Asset Manager
← All Institutions
Archer Investment Corp
11711 N. COLLEGE AVENUE # 200, CARMEL, IN 46032 • 3175811776
Market Value
$522M
+11.6%
Holdings
1,287
+22
New Purchases
90
Added To
316
Closed
79
Reduced
162
Top 10 Concentration
31.2%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 6.38% | 5.65% | +0.73% | $33M |
| LLY | 1.90% | 1.47% | +0.43% | $10M |
| GMAY | 0.39% | 0.02% | +0.37% | $2M |
| SGOV | 1.08% | 0.71% | +0.36% | $6M |
| ARWG | 2.66% | 2.32% | +0.34% | $14M |
| CB | 0.24% | 0.01% | +0.23% | $1M |
| MU | 0.29% | 0.12% | +0.17% | $2M |
| LRCX | 0.22% | 0.07% | +0.15% | $1M |
| MKSI | 0.39% | 0.25% | +0.14% | $2M |
| LIN | 0.13% | 0.00% | +0.13% | $669K |
| SPYM | 4.11% | 3.98% | +0.13% | $21M |
| DDFA | 0.12% | 0.00% | +0.12% | $646K |
| AMD | 0.20% | 0.08% | +0.12% | $1M |
| DDFZ | 0.12% | 0.00% | +0.12% | $612K |
| HONIV | 0.11% | 0.00% | +0.11% | $589K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTCS | 5.04% | 5.62% | -0.57% | $26M |
| DDFO | 0.12% | 0.58% | -0.47% | $602K |
| GSEP | 0.06% | 0.39% | -0.33% | $303K |
| HII | 0.21% | 0.42% | -0.21% | $1M |
| GDEC | 2.49% | 2.68% | -0.19% | $13M |
| LMT | 0.57% | 0.75% | -0.18% | $3M |
| XONA.DE | 0.51% | 0.68% | -0.18% | $3M |
| ZAUG | 1.31% | 1.48% | -0.16% | $7M |
| TGT | 0.01% | 0.16% | -0.15% | $30K |
| IBTG | 0.91% | 1.06% | -0.14% | $5M |
| LIN.PA | 0.00% | 0.14% | -0.14% | $0 |
| BDXA | 0.00% | 0.13% | -0.13% | $0 |
| JEPI | 0.58% | 0.71% | -0.13% | $3M |
| RSP | 2.91% | 3.02% | -0.11% | $15M |
| META | 0.75% | 0.86% | -0.11% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 61.7% |
| Technology | 9.0% |
| Healthcare | 6.8% |
| Industrials | 5.0% |
| Energy | 3.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 86 | $149M | 28.7% |
| Large Cap | 603 | $194M | 37.1% |
| Mid Cap | 284 | $89M | 17.1% |
| Small Cap | 189 | $19M | 3.6% |
| Micro Cap | 125 | $71M | 13.6% |
Portfolio Analytics
Avg Market Cap
$79.3B
Median Market Cap
$11.6B
Avg P/E
34.5
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
756
# ETFs / Funds
531
Top Holdings (1,287 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 6.38% | 45,223 | $33M | $736.41 | $7M | -531 | -1.2% | |
| 2 | FTCS | 5.04% | 280,151 | $26M | $93.92 | $65K | -2,800 | -1.0% | |
| 3 | SPYM | 4.11% | 243,694 | $21M | $87.88 | $3M | +707 | +0.3% | |
| 4 | RSP | 2.91% | 71,262 | $15M | $212.77 | $1M | -2,299 | -3.1% | |
| 5 | ARWG | 2.66% | 516,243 | $14M | $26.90 | $3M | +41,871 | +8.8% | |
| 6 | GDEC | 2.49% | 326,230 | $13M | $39.80 | $476K | -11,679 | -3.5% | |
| 7 | BALT | 2.16% | 328,877 | $11M | $34.27 | $945K | +20,337 | +6.6% | |
| 8 | JIVE | 1.91% | 108,257 | $10M | $91.95 | $2M | +9,946 | +10.1% | |
| 9 | LLY | 1.90% | 8,262 | $10M | $1,199.36 | $3M | +795 | +10.7% | |
| 10 | AAPL | 1.60% | 28,826 | $8M | $289.36 | $860K | -650 | -2.2% | |
| 11 | MSFT | 1.39% | 19,471 | $7M | $373.01 | $780K | +1,957 | +11.2% | |
| 12 | GOOGL | 1.37% | 20,018 | $7M | $357.36 | $1M | -892 | -4.3% | |
| 13 | ZAUG | 1.31% | 248,218 | $7M | $27.54 | -$59K | -10,702 | -4.1% | |
| 14 | PLD | 1.29% | 49,540 | $7M | $135.47 | $199K | +272 | +0.6% | |
| 15 | FTHI | 1.17% | 256,019 | $6M | $23.85 | $715K | +21,097 | +9.0% | |
| 16 | AVGO | 1.15% | 15,844 | $6M | $377.75 | $1M | +97 | +0.6% | |
| 17 | SGOV | 1.08% | 55,739 | $6M | $100.67 | $2M | +22,640 | +68.4% | |
| 18 | NVDA | 1.05% | 27,465 | $5M | $200.09 | $884K | +1,021 | +3.9% | |
| 19 | JPM | 0.97% | 15,401 | $5M | $327.34 | $624K | +383 | +2.5% | |
| 20 | PXF | 0.96% | 66,433 | $5M | $75.64 | $487K | +1,513 | +2.3% | |
| 21 | IBTG | 0.91% | 208,043 | $5M | $22.89 | -$169K | -7,155 | -3.3% | |
| 22 | AMZN | 0.80% | 17,498 | $4M | $238.34 | $526K | +1 | +0.0% | |
| 23 | JNJ | 0.76% | 15,648 | $4M | $253.97 | $176K | +108 | +0.7% | |
| 24 | META | 0.75% | 6,966 | $4M | $563.32 | -$108K | -82 | -1.2% | |
| 25 | IWM | 0.71% | 12,333 | $4M | $300.46 | $551K | -387 | -3.0% | |
| 26 | PWR | 0.70% | 5,100 | $4M | $720.04 | $872K | — | — | |
| 27 | VIG | 0.70% | 15,466 | $4M | $236.62 | -$4K | -1,571 | -9.2% | |
| 28 | ZJAN | 0.63% | 118,129 | $3M | $27.99 | $87K | — | — | |
| 29 | FEMS | 0.63% | 71,600 | $3M | $45.66 | $122K | +2,500 | +3.6% | |
| 30 | JEPI | 0.58% | 53,453 | $3M | $56.48 | -$283K | -4,806 | -8.2% | |
| 31 | VEA | 0.57% | 41,609 | $3M | $71.25 | $164K | -2,099 | -4.8% | |
| 32 | LMT | 0.57% | 5,807 | $3M | $509.50 | -$551K | — | — | |
| 33 | DDFN | 0.56% | 145,754 | $3M | $20.08 | $43K | -6,000 | -4.0% | |
| 34 | ITOT | 0.55% | 17,378 | $3M | $164.27 | $380K | +1 | +0.0% | |
| 35 | NEE | 0.54% | 32,185 | $3M | $87.77 | -$118K | +501 | +1.6% | |
| 36 | UAUG | 0.53% | 65,908 | $3M | $42.08 | $105K | -1,923 | -2.8% | |
| 37 | MRK | 0.53% | 21,453 | $3M | $128.50 | -$141K | -2,639 | -10.9% | |
| 38 | XONA.DE | 0.51% | 19,330 | $3M | $136.72 | -$551K | +506 | +2.7% | |
| 39 | CVS | 0.48% | 24,422 | $3M | $103.45 | $772K | — | — | |
| 40 | FSIG | 0.48% | 131,826 | $2M | $18.85 | $81K | +4,856 | +3.8% | |
| 41 | IVV | 0.47% | 3,303 | $2M | $748.80 | $512K | +300 | +10.0% | |
| 42 | NFTY | 0.47% | 45,098 | $2M | $53.79 | -$199K | -5,869 | -11.5% | |
| 43 | IWF | 0.46% | 19,468 | $2M | $124.17 | $342K | +14,601 | +300.0% | |
| 44 | DDFJ | 0.46% | 121,647 | $2M | $19.77 | -$151K | -14,582 | -10.7% | |
| 45 | V | 0.44% | 6,685 | $2M | $343.09 | $296K | +75 | +1.1% | |
| 46 | JBND | 0.42% | 41,355 | $2M | $53.50 | $48K | +1,105 | +2.8% | |
| 47 | MA | 0.42% | 4,289 | $2M | $513.62 | $60K | — | — | |
| 48 | BRK-B | 0.41% | 4,315 | $2M | $500.39 | $161K | +145 | +3.5% | |
| 49 | WMT | 0.41% | 18,719 | $2M | $113.26 | -$224K | -142 | -0.8% | |
| 50 | GMAY | 0.39% | 47,673 | $2M | $43.04 | $2M | +45,467 | +2061.1% | |
| 51 | UNH | 0.39% | 4,931 | $2M | $415.61 | $679K | -132 | -2.6% | |
| 52 | MKSI | 0.39% | 4,545 | $2M | $444.80 | $857K | -521 | -10.3% | |
| 53 | AEP | 0.39% | 14,699 | $2M | $136.81 | $84K | — | — | |
| 54 | HD | 0.38% | 5,552 | $2M | $352.68 | $126K | -19 | -0.3% | |
| 55 | FPE | 0.37% | 108,301 | $2M | $17.88 | -$120K | -7,535 | -6.5% | |
| 56 | NOBL | 0.37% | 34,051 | $2M | $56.16 | -$189K | +14,232 | +71.8% | |
| 57 | PFE | 0.34% | 73,546 | $2M | $24.08 | -$294K | — | — | |
| 58 | PFEB | 0.32% | 39,360 | $2M | $43.06 | $97K | -477 | -1.2% | |
| 59 | VOO | 0.32% | 2,460 | $2M | $686.88 | $239K | +32 | +1.3% | |
| 60 | BAC | 0.32% | 29,400 | $2M | $56.98 | $125K | -2,393 | -7.5% | |
| 61 | ABBV | 0.31% | 6,483 | $2M | $251.65 | $224K | +9 | +0.1% | |
| 62 | TPL | 0.30% | 3,629 | $2M | $437.59 | -$165K | -65 | -1.8% | |
| 63 | DIS | 0.29% | 15,912 | $2M | $96.25 | -$2K | — | — | |
| 64 | MU | 0.29% | 1,304 | $2M | $1,154.45 | $949K | -343 | -20.8% | |
| 65 | F | 0.29% | 107,095 | $1M | $13.90 | $253K | +3 | — | |
| 66 | EXR | 0.28% | 10,209 | $1M | $145.30 | $341K | +1,500 | +17.2% | |
| 67 | DDFD | 0.28% | 73,924 | $1M | $19.98 | $59K | -980 | -1.3% | |
| 68 | VEU | 0.28% | 17,595 | $1M | $83.75 | -$214K | -4,879 | -21.7% | |
| 69 | GJUN | 0.28% | 35,535 | $1M | $41.19 | $243K | +4,576 | +14.8% | |
| 70 | ICVT | 0.27% | 11,688 | $1M | $121.74 | $233K | — | — | |
| 71 | SPY | 0.27% | 1,892 | $1M | $746.76 | $90K | -143 | -7.0% | |
| 72 | BMY | 0.27% | 24,272 | $1M | $57.62 | -$74K | — | — | |
| 73 | CVX | 0.26% | 8,327 | $1M | $165.76 | -$328K | +71 | +0.9% | |
| 74 | PEP | 0.26% | 9,996 | $1M | $135.39 | -$199K | +1 | +0.0% | |
| 75 | UNP | 0.25% | 4,812 | $1M | $272.03 | $175K | +138 | +3.0% | |
| 76 | 0KCI.L | 0.25% | 14,850 | $1M | $86.94 | -$51K | — | — | |
| 77 | VYM | 0.24% | 8,038 | $1M | $158.02 | $80K | — | — | |
| 78 | HDV | 0.24% | 46,118 | $1M | $27.41 | $12K | +36,896 | +400.1% | |
| 79 | VBR | 0.24% | 5,091 | $1M | $243.00 | $156K | +117 | +2.4% | |
| 80 | CB | 0.24% | 3,627 | $1M | $340.74 | $1M | +3,500 | +2755.9% | |
| 81 | DVY | 0.23% | 7,758 | $1M | $156.30 | $38K | +3 | +0.0% | |
| 82 | KMI | 0.23% | 37,614 | $1M | $31.97 | -$46K | +373 | +1.0% | |
| 83 | ZJUL | 0.23% | 39,869 | $1M | $29.97 | -$137K | -5,932 | -12.9% | |
| 84 | LH | 0.22% | 4,127 | $1M | $280.00 | $54K | — | — | |
| 85 | XLK | 0.22% | 6,048 | $1M | $190.51 | $607K | +1,948 | +47.5% | |
| 86 | DDFM | 0.22% | 58,135 | $1M | $19.75 | $310K | +13,477 | +30.2% | |
| 87 | FDX | 0.22% | 3,662 | $1M | $313.17 | -$158K | — | — | |
| 88 | LRCX | 0.22% | 2,644 | $1M | $433.33 | $799K | +1,020 | +62.8% | |
| 89 | URI | 0.22% | 1,011 | $1M | $1,133.19 | $409K | — | — | |
| 90 | HII | 0.21% | 4,000 | $1M | $279.89 | -$856K | -1,200 | -23.1% | |
| 91 | GLD | 0.21% | 2,976 | $1M | $368.38 | -$227K | -99 | -3.2% | |
| 92 | VWO | 0.21% | 18,323 | $1M | $59.69 | $81K | -417 | -2.2% | |
| 93 | AMD | 0.20% | 1,819 | $1M | $580.91 | $686K | -4 | -0.2% | |
| 94 | VOOG | 0.20% | 12,721 | $1M | $82.62 | $187K | +10,601 | +500.1% | |
| 95 | MDT | 0.20% | 13,303 | $1M | $78.23 | $557K | +7,724 | +138.4% | |
| 96 | FIX | 0.20% | 521 | $1M | $1,981.95 | $343K | +21 | +4.2% | |
| 97 | ZDEK | 0.19% | 38,401 | $1M | $26.42 | -$22K | -2,041 | -5.0% | |
| 98 | VTI | 0.19% | 2,716 | $1M | $370.10 | $195K | +192 | +7.6% | |
| 99 | UMAR | 0.19% | 23,747 | $1M | $42.25 | $27K | -810 | -3.3% | |
| 100 | VUG | 0.19% | 11,526 | $993K | $86.14 | $177K | +9,658 | +517.0% |