Asset Manager
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Archer Investment Corp
11711 N. COLLEGE AVENUE # 200, CARMEL, IN 46032 • 3175811776
Market Value
$441M
+5.8%
Holdings
1,196
+28
New Purchases
69
Added To
278
Closed
34
Reduced
162
Top 10 Concentration
32.6%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GJUL | 3.00% | 0.05% | +2.95% | $13M |
| BALT | 1.06% | 0.00% | +1.06% | $5M |
| LLY | 1.31% | 0.52% | +0.79% | $6M |
| AAPL | 1.71% | 1.45% | +0.26% | $8M |
| GOOGL | 0.87% | 0.66% | +0.21% | $4M |
| SPYM | 3.92% | 3.75% | +0.17% | $17M |
| UNH | 0.38% | 0.22% | +0.16% | $2M |
| QQQ | 6.56% | 6.44% | +0.13% | $29M |
| AVGO | 1.29% | 1.17% | +0.11% | $6M |
| PFE | 0.39% | 0.29% | +0.10% | $2M |
| JNJ | 0.72% | 0.62% | +0.10% | $3M |
| JBND | 0.38% | 0.28% | +0.10% | $2M |
| NVDA | 0.96% | 0.87% | +0.09% | $4M |
| CME | 0.15% | 0.06% | +0.09% | $665K |
| LRCX | 0.11% | 0.03% | +0.09% | $492K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GNOV | 0.00% | 2.68% | -2.67% | $15K |
| XSVN | 0.00% | 1.05% | -1.05% | $46 |
| FIXD | 0.00% | 0.95% | -0.95% | $198 |
| FTCS | 6.84% | 7.14% | -0.30% | $30M |
| NFTY | 1.86% | 2.06% | -0.20% | $8M |
| WMT | 0.48% | 0.65% | -0.18% | $2M |
| BRK-B | 0.50% | 0.66% | -0.16% | $2M |
| FPE | 0.87% | 1.00% | -0.14% | $4M |
| GJAN | 0.01% | 0.13% | -0.12% | $36K |
| GMAY | 0.02% | 0.13% | -0.11% | $89K |
| ACN | 0.18% | 0.29% | -0.11% | $807K |
| COST | 0.17% | 0.27% | -0.10% | $768K |
| SGOV | 0.91% | 1.01% | -0.10% | $4M |
| GSEP | 0.32% | 0.41% | -0.09% | $1M |
| DOW | 0.01% | 0.09% | -0.08% | $25K |
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 | 78 | $135M | 30.6% |
| Large Cap | 570 | $169M | 38.2% |
| Mid Cap | 244 | $60M | 13.6% |
| Small Cap | 181 | $33M | 7.5% |
| Micro Cap | 123 | $45M | 10.2% |
Portfolio Analytics
Avg Market Cap
$80.5B
Median Market Cap
$12.3B
Avg P/E
31.2
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
704
# ETFs / Funds
492
Top Holdings (1,196 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTCS | 6.84% | 322,440 | $30M | $93.64 | $394K | -5,423 | -1.6% | |
| 2 | QQQ | 6.56% | 48,266 | $29M | $600.37 | $2M | -445 | -0.9% | |
| 3 | SPYM | 3.92% | 221,058 | $17M | $78.34 | $2M | +5,456 | +2.5% | |
| 4 | RSP | 3.31% | 76,938 | $15M | $189.70 | $619K | +36 | +0.1% | |
| 5 | GJUL | 3.00% | 326,434 | $13M | $40.56 | $13M | +321,238 | +6182.4% | |
| 6 | ZAUG | 2.35% | 391,502 | $10M | $26.46 | $822K | +21,296 | +5.8% | |
| 7 | NFTY | 1.86% | 144,516 | $8M | $56.92 | -$378K | +1,041 | +0.7% | |
| 8 | AAPL | 1.71% | 29,579 | $8M | $254.63 | $1M | +105 | +0.4% | |
| 9 | MSFT | 1.56% | 13,328 | $7M | $517.94 | $103K | -343 | -2.5% | |
| 10 | JEPI | 1.44% | 111,117 | $6M | $57.10 | $405K | +6,637 | +6.3% | |
| 11 | UAUG | 1.36% | 153,263 | $6M | $39.31 | $454K | +4,412 | +3.0% | |
| 12 | LLY | 1.31% | 7,582 | $6M | $763.05 | $4M | +4,797 | +172.2% | |
| 13 | AVGO | 1.29% | 17,236 | $6M | $329.92 | $784K | -548 | -3.1% | |
| 14 | PLD | 1.28% | 49,417 | $6M | $114.52 | $462K | -20 | -0.0% | |
| 15 | JPM | 1.26% | 17,663 | $6M | $315.43 | $319K | -455 | -2.5% | |
| 16 | IBTF | 1.20% | 226,307 | $5M | $23.37 | $156K | +6,648 | +3.0% | |
| 17 | META | 1.19% | 7,149 | $5M | $734.37 | -$33K | -9 | -0.1% | |
| 18 | BALT | 1.06% | 142,189 | $5M | $32.82 | — | +142,189 | — | NEW |
| 19 | NVDA | 0.96% | 22,739 | $4M | $186.58 | $600K | -316 | -1.4% | |
| 20 | PXF | 0.96% | 68,930 | $4M | $61.18 | $421K | +2,831 | +4.3% | |
| 21 | VIG | 0.93% | 19,068 | $4M | $215.79 | $211K | -4 | -0.0% | |
| 22 | VEA | 0.93% | 68,320 | $4M | $59.92 | $442K | +4,274 | +6.7% | |
| 23 | SGOV | 0.91% | 39,882 | $4M | $100.70 | -$188K | -1,875 | -4.5% | |
| 24 | GOOGL | 0.87% | 15,796 | $4M | $243.10 | $1M | +83 | +0.5% | |
| 25 | FPE | 0.87% | 210,395 | $4M | $18.24 | -$357K | -25,231 | -10.7% | |
| 26 | VOO | 0.84% | 6,029 | $4M | $612.36 | $330K | +110 | +1.9% | |
| 27 | IWM | 0.79% | 14,379 | $3M | $241.96 | $280K | -448 | -3.0% | |
| 28 | VTI | 0.73% | 9,880 | $3M | $328.17 | $225K | -46 | -0.5% | |
| 29 | JNJ | 0.72% | 17,139 | $3M | $185.42 | $580K | +131 | +0.8% | |
| 30 | LMT | 0.71% | 6,237 | $3M | $499.18 | $221K | -7 | -0.1% | |
| 31 | ZMAR | 0.70% | 113,440 | $3M | $27.08 | $52K | -454 | -0.4% | |
| 32 | FEMS | 0.69% | 68,824 | $3M | $44.18 | $313K | +1,653 | +2.5% | |
| 33 | AMZN | 0.66% | 13,359 | $3M | $219.57 | -$76K | -357 | -2.6% | |
| 34 | XONA.DE | 0.61% | 23,695 | $3M | $112.75 | $123K | +51 | +0.2% | |
| 35 | ITOT | 0.57% | 17,171 | $3M | $145.65 | $173K | -71 | -0.4% | |
| 36 | NEE | 0.55% | 31,981 | $2M | $75.49 | $195K | +8 | +0.0% | |
| 37 | IWF | 0.54% | 5,120 | $2M | $468.41 | $224K | — | — | |
| 38 | FSIG | 0.53% | 122,447 | $2M | $19.21 | $73K | +3,237 | +2.7% | |
| 39 | MA | 0.53% | 4,123 | $2M | $568.87 | $38K | +17 | +0.4% | |
| 40 | HD | 0.52% | 5,657 | $2M | $405.17 | $233K | +42 | +0.8% | |
| 41 | NOBL | 0.50% | 21,498 | $2M | $103.07 | $84K | +331 | +1.6% | |
| 42 | BRK-B | 0.50% | 4,392 | $2M | $502.74 | -$547K | -1,279 | -22.6% | |
| 43 | WMT | 0.48% | 20,506 | $2M | $103.06 | -$618K | -7,432 | -26.6% | |
| 44 | IVV | 0.47% | 3,092 | $2M | $669.28 | $42K | -174 | -5.3% | |
| 45 | MRK | 0.45% | 23,706 | $2M | $83.93 | $88K | -315 | -1.3% | |
| 46 | ABBV | 0.43% | 8,104 | $2M | $231.53 | $246K | -678 | -7.7% | |
| 47 | CVS | 0.42% | 24,770 | $2M | $75.39 | $159K | — | — | |
| 48 | ZJUL | 0.42% | 64,980 | $2M | $28.73 | $189K | +5,436 | +9.1% | |
| 49 | PWR | 0.42% | 4,500 | $2M | $414.42 | $152K | -30 | -0.7% | |
| 50 | VEU | 0.40% | 24,747 | $2M | $71.37 | $111K | +119 | +0.5% | |
| 51 | DIS | 0.40% | 15,304 | $2M | $114.50 | -$140K | +43 | +0.3% | |
| 52 | PFE | 0.39% | 67,672 | $2M | $25.48 | $527K | +18,281 | +37.0% | |
| 53 | UNH | 0.38% | 4,886 | $2M | $345.32 | $767K | +1,937 | +65.7% | |
| 54 | CVX | 0.38% | 10,859 | $2M | $155.30 | $132K | +1 | +0.0% | |
| 55 | JBND | 0.38% | 30,611 | $2M | $54.16 | $495K | +8,918 | +41.1% | |
| 56 | AEP | 0.37% | 14,699 | $2M | $112.50 | $128K | — | — | |
| 57 | IBIT | 0.37% | 24,953 | $2M | $65.00 | $330K | +3,844 | +18.2% | |
| 58 | VXUS | 0.36% | 21,608 | $2M | $73.46 | $128K | +489 | +2.3% | |
| 59 | BAC | 0.35% | 30,290 | $2M | $51.59 | $134K | +106 | +0.3% | |
| 60 | V | 0.34% | 4,455 | $2M | $341.38 | -$61K | — | — | |
| 61 | HII | 0.34% | 5,200 | $1M | $287.91 | $242K | — | — | |
| 62 | PFEB | 0.34% | 37,400 | $1M | $39.69 | $63K | — | — | |
| 63 | IBM | 0.34% | 5,247 | $1M | $282.14 | -$71K | -17 | -0.3% | |
| 64 | F | 0.33% | 122,635 | $1M | $11.96 | $133K | -290 | -0.2% | |
| 65 | PEP | 0.32% | 10,007 | $1M | $140.43 | $152K | +518 | +5.5% | |
| 66 | GSEP | 0.32% | 36,774 | $1M | $38.08 | -$313K | -9,940 | -21.3% | |
| 67 | SPY | 0.32% | 2,091 | $1M | $666.02 | $72K | -47 | -2.2% | |
| 68 | KMI | 0.31% | 48,863 | $1M | $28.31 | -$141K | -3,000 | -5.8% | |
| 69 | VWO | 0.31% | 25,531 | $1M | $54.18 | $214K | +1,887 | +8.0% | |
| 70 | TPL | 0.30% | 1,434 | $1M | $933.57 | -$174K | +2 | +0.1% | |
| 71 | ZFEB | 0.30% | 53,269 | $1M | $24.96 | -$31K | -2,524 | -4.5% | |
| 72 | ZDEK | 0.30% | 52,046 | $1M | $25.26 | -$21K | -2,367 | -4.3% | |
| 73 | LH | 0.28% | 4,327 | $1M | $287.06 | $80K | -100 | -2.3% | |
| 74 | VYM | 0.28% | 8,646 | $1M | $140.96 | $53K | -95 | -1.1% | |
| 75 | GJUN | 0.27% | 30,959 | $1M | $38.88 | -$6K | -1,220 | -3.8% | |
| 76 | ICVT | 0.26% | 11,688 | $1M | $100.05 | $116K | — | — | |
| 77 | HDV | 0.26% | 9,219 | $1M | $122.45 | $29K | -169 | -1.8% | |
| 78 | BND | 0.25% | 15,006 | $1M | $74.37 | -$19K | -409 | -2.6% | |
| 79 | DVY | 0.25% | 7,771 | $1M | $142.10 | $73K | +3 | +0.0% | |
| 80 | UNP | 0.25% | 4,640 | $1M | $236.38 | $29K | — | — | |
| 81 | BMY | 0.25% | 24,018 | $1M | $45.10 | -$59K | -654 | -2.6% | |
| 82 | GLD | 0.24% | 2,933 | $1M | $355.47 | $149K | — | — | |
| 83 | BA | 0.23% | 4,749 | $1M | $215.83 | $32K | +10 | +0.2% | |
| 84 | 0KCI.L | 0.22% | 13,550 | $989K | $72.97 | -$117K | — | — | |
| 85 | VUG | 0.22% | 2,016 | $967K | $479.50 | $68K | -33 | -1.6% | |
| 86 | URI | 0.22% | 1,011 | $965K | $954.82 | $204K | — | — | |
| 87 | VXF | 0.21% | 4,510 | $944K | $209.35 | $71K | -22 | -0.5% | |
| 88 | BSV | 0.21% | 11,852 | $935K | $78.91 | -$158K | -2,043 | -14.7% | |
| 89 | UMAR | 0.21% | 23,797 | $928K | $39.01 | $32K | -26 | -0.1% | |
| 90 | VZ | 0.21% | 20,813 | $915K | $43.95 | -$89K | -2,394 | -10.3% | |
| 91 | KO | 0.21% | 13,647 | $905K | $66.32 | -$60K | +1 | +0.0% | |
| 92 | RTX | 0.20% | 5,217 | $873K | $167.32 | $111K | +1 | +0.0% | |
| 93 | VOOG | 0.20% | 2,004 | $873K | $435.48 | $78K | — | — | |
| 94 | PG | 0.20% | 5,656 | $869K | $153.65 | -$20K | +73 | +1.3% | |
| 95 | FDX | 0.20% | 3,665 | $864K | $235.81 | $31K | — | — | |
| 96 | EXR | 0.20% | 6,109 | $861K | $140.94 | -$40K | — | — | |
| 97 | UFEB | 0.19% | 23,968 | $858K | $35.79 | $18K | -521 | -2.1% | |
| 98 | DUK | 0.19% | 6,918 | $856K | $123.76 | $41K | +10 | +0.1% | |
| 99 | RF | 0.19% | 31,998 | $844K | $26.37 | $91K | — | — | |
| 100 | GILD | 0.18% | 7,277 | $808K | $111.00 | $946 | — | — |