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AIM

Archer Investment Management Portfolio holdings

AUM $293M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
-2.51%
1 Year Est. Return
+16.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow %
102.28%
Top 10 Hldgs %
64.14%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$17.2M
2
QLTY icon
GMO US Quality ETF
QLTY
+$15.1M
3
USMF icon
WisdomTree US Multifactor Fund
USMF
+$13.9M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$13.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.72%
2 Consumer Discretionary 0.17%
3 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$16.9M 10.43%
+697,449
New +$17.2M
QLTY icon
2
GMO US Quality ETF
QLTY
$4.78B
$14.8M 9.12%
+463,217
New +$15.1M
USMF icon
3
WisdomTree US Multifactor Fund
USMF
$293M
$13.7M 8.45%
+276,149
New +$13.9M
DFGP icon
4
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$13.3M 8.21%
+252,270
New +$13.6M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$9.55M 5.88%
+166,331
New +$10M
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$9.34M 5.75%
+115,404
New +$9.65M
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.51M 5.24%
+229,282
New +$8.97M
FLDR icon
8
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$6.86M 4.22%
+137,358
New +$6.88M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5.84M 3.59%
+66,844
New +$6.15M
CVMC icon
10
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$5.29M 3.26%
+89,018
New +$5.46M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.3B
$5.01M 3.09%
+220,800
New +$5.04M
DFSB icon
12
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$4.55M 2.8%
+89,281
New +$4.65M
USSG icon
13
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$552M
$3.76M 2.31%
+69,571
New +$3.81M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.73M 2.3%
+21,302
New +$3.85M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.52M 2.17%
+146,451
New +$3.55M
DFSI
16
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$2.91M 1.79%
+88,457
New +$3.01M
CVIE icon
17
Calvert International Responsible Index ETF
CVIE
$433M
$2.9M 1.79%
+52,572
New +$3.02M
DFSD
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.47M 1.52%
+52,715
New +$2.49M
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.25M 1.39%
+87,198
New +$2.32M
FUTY icon
20
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$1.78M 1.09%
+36,416
New +$1.86M
BITB icon
21
Bitwise Bitcoin ETF
BITB
$2.44B
$1.69M 1.04%
+33,333
New +$1.51M
IWC icon
22
iShares Micro-Cap ETF
IWC
$1.42B
$1.65M 1.02%
+12,661
New +$1.65M
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.39M 0.85%
+14,361
New +$1.43M
INTF icon
24
iShares International Equity Factor ETF
INTF
$3.55B
$1.38M 0.85%
+48,164
New +$1.44M
XVV icon
25
iShares ESG Screened S&P 500 ETF
XVV
$633M
$1.35M 0.83%
+29,845
New +$1.36M
1
2 3

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FI
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CWA
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BCM
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PPC
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NIM
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ECM
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Archer Investment Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Archer Investment Management, which disclosed 58 positions worth $162M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Schwab Intermediately-Term US Treasury ETF: 697,449 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 0.72% of assets, followed by Consumer Discretionary and Financials.

  • Archer Investment Management's largest Q4 2024 buy was Schwab Intermediately-Term US Treasury ETF: 697,449 shares worth $16.9M.
  • Archer Investment Management's ten largest holdings make up 64% of its $162M portfolio in Q4 2024.
  • Archer Investment Management disclosed 58 positions in Q4 2024, its first 13F filing on record.

Based on Archer Investment Management's 13F filing for Q4 2024, filed 24 Jan 2025.