Asset Manager
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Archer Investment Corp
11711 N. COLLEGE AVENUE # 200, CARMEL, IN 46032 • 3175811776
Market Value
$439M
-0.5%
Holdings
1,220
+24
New Purchases
58
Added To
213
Closed
90
Reduced
291
Top 10 Concentration
32.3%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDEC | 2.92% | 0.04% | +2.88% | $13M |
| IBTG | 1.11% | 0.00% | +1.11% | $5M |
| JIVE | 1.06% | 0.00% | +1.06% | $5M |
| FTHI | 0.78% | 0.00% | +0.78% | $3M |
| BALT | 1.74% | 1.06% | +0.69% | $8M |
| DDFN | 0.66% | 0.00% | +0.66% | $3M |
| DDFO | 0.62% | 0.00% | +0.62% | $3M |
| LLY | 1.89% | 1.31% | +0.58% | $8M |
| ARWG | 0.56% | 0.00% | +0.56% | $2M |
| SPYM | 4.38% | 3.92% | +0.46% | $19M |
| DDFD | 0.32% | 0.00% | +0.32% | $1M |
| GOOGL | 1.16% | 0.87% | +0.29% | $5M |
| MRK | 0.64% | 0.45% | +0.19% | $3M |
| IGLB | 0.16% | 0.01% | +0.16% | $715K |
| PLD | 1.43% | 1.28% | +0.15% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GJUL | 0.08% | 3.00% | -2.92% | $359K |
| IBTF | 0.00% | 1.20% | -1.20% | $0 |
| NFTY | 1.22% | 1.86% | -0.65% | $5M |
| UAUG | 0.75% | 1.36% | -0.61% | $3M |
| FTCS | 6.38% | 6.84% | -0.46% | $28M |
| VTI | 0.28% | 0.73% | -0.45% | $1M |
| ZAUG | 1.91% | 2.35% | -0.44% | $8M |
| ZMAR | 0.27% | 0.70% | -0.43% | $1M |
| VOO | 0.45% | 0.84% | -0.38% | $2M |
| JEPI | 1.08% | 1.44% | -0.36% | $5M |
| FPE | 0.55% | 0.87% | -0.32% | $2M |
| VXUS | 0.15% | 0.36% | -0.21% | $675K |
| QQQ | 6.36% | 6.56% | -0.20% | $28M |
| RTX | 0.00% | 0.20% | -0.20% | $0 |
| JPM | 1.09% | 1.26% | -0.17% | $5M |
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 | 80 | $132M | 30.0% |
| Large Cap | 576 | $162M | 36.9% |
| Mid Cap | 255 | $72M | 16.5% |
| Small Cap | 184 | $17M | 3.9% |
| Micro Cap | 125 | $56M | 12.7% |
Portfolio Analytics
Avg Market Cap
$80.1B
Median Market Cap
$12.2B
Avg P/E
31.7
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
716
# ETFs / Funds
504
Top Holdings (1,220 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTCS | 6.38% | 303,036 | $28M | $92.51 | -$2M | -19,404 | -6.0% | |
| 2 | QQQ | 6.36% | 45,497 | $28M | $614.31 | -$1M | -2,769 | -5.7% | |
| 3 | SPYM | 4.38% | 239,916 | $19M | $80.22 | $2M | +18,858 | +8.5% | |
| 4 | RSP | 3.34% | 76,552 | $15M | $191.56 | $69K | -386 | -0.5% | |
| 5 | GDEC | 2.92% | 338,951 | $13M | $37.82 | $13M | +334,623 | +7731.6% | |
| 6 | ZAUG | 1.91% | 313,842 | $8M | $26.71 | -$2M | -77,660 | -19.8% | |
| 7 | LLY | 1.89% | 7,732 | $8M | $1,074.73 | $3M | +150 | +2.0% | |
| 8 | AAPL | 1.86% | 29,994 | $8M | $271.86 | $623K | +415 | +1.4% | |
| 9 | BALT | 1.74% | 228,736 | $8M | $33.51 | $3M | +86,547 | +60.9% | |
| 10 | MSFT | 1.49% | 13,542 | $7M | $483.60 | -$354K | +214 | +1.6% | |
| 11 | PLD | 1.43% | 49,368 | $6M | $127.66 | $643K | -49 | -0.1% | |
| 12 | AVGO | 1.25% | 15,813 | $5M | $346.10 | -$214K | -1,423 | -8.3% | |
| 13 | NFTY | 1.22% | 91,592 | $5M | $58.32 | -$3M | -52,924 | -36.6% | |
| 14 | GOOGL | 1.16% | 16,252 | $5M | $312.99 | $1M | +456 | +2.9% | |
| 15 | IBTG | 1.11% | 213,686 | $5M | $22.88 | — | +213,686 | — | NEW |
| 16 | JPM | 1.09% | 14,845 | $5M | $322.23 | -$788K | -2,818 | -15.9% | |
| 17 | JEPI | 1.08% | 82,971 | $5M | $57.24 | -$2M | -28,146 | -25.3% | |
| 18 | META | 1.06% | 7,048 | $5M | $660.13 | -$597K | -101 | -1.4% | |
| 19 | JIVE | 1.06% | 57,893 | $5M | $80.28 | — | +57,893 | — | NEW |
| 20 | PXF | 0.97% | 65,290 | $4M | $65.54 | $63K | -3,640 | -5.3% | |
| 21 | VIG | 0.95% | 18,914 | $4M | $219.77 | $42K | -154 | -0.8% | |
| 22 | NVDA | 0.93% | 21,886 | $4M | $186.50 | -$161K | -853 | -3.8% | |
| 23 | SGOV | 0.79% | 34,766 | $3M | $100.38 | -$526K | -5,116 | -12.8% | |
| 24 | VEA | 0.79% | 55,734 | $3M | $62.47 | -$612K | -12,586 | -18.4% | |
| 25 | FTHI | 0.78% | 145,140 | $3M | $23.62 | — | +145,140 | — | NEW |
| 26 | JNJ | 0.78% | 16,488 | $3M | $206.95 | $234K | -651 | -3.8% | |
| 27 | IWM | 0.77% | 13,764 | $3M | $246.15 | -$91K | -615 | -4.3% | |
| 28 | UAUG | 0.75% | 83,079 | $3M | $39.92 | -$3M | -70,184 | -45.8% | |
| 29 | AMZN | 0.70% | 13,287 | $3M | $230.82 | $134K | -72 | -0.5% | |
| 30 | LMT | 0.69% | 6,264 | $3M | $483.66 | -$84K | +27 | +0.4% | |
| 31 | DDFN | 0.66% | 151,397 | $3M | $19.17 | — | +151,397 | — | NEW |
| 32 | FEMS | 0.65% | 68,337 | $3M | $42.10 | -$164K | -487 | -0.7% | |
| 33 | MRK | 0.64% | 26,831 | $3M | $105.26 | $835K | +3,125 | +13.2% | |
| 34 | DDFO | 0.62% | 126,753 | $3M | $21.62 | — | +126,753 | — | NEW |
| 35 | NEE | 0.58% | 31,677 | $3M | $80.28 | $129K | -304 | -0.9% | |
| 36 | ITOT | 0.57% | 16,948 | $3M | $148.69 | $19K | -223 | -1.3% | |
| 37 | ARWG | 0.56% | 100,706 | $2M | $24.57 | — | +100,706 | — | NEW |
| 38 | XONA.DE | 0.56% | 20,451 | $2M | $120.34 | -$211K | -3,244 | -13.7% | |
| 39 | FPE | 0.55% | 133,179 | $2M | $18.22 | -$1M | -77,216 | -36.7% | |
| 40 | FSIG | 0.54% | 124,069 | $2M | $19.19 | $29K | +1,622 | +1.3% | |
| 41 | MA | 0.53% | 4,106 | $2M | $570.83 | -$2K | -17 | -0.4% | |
| 42 | WMT | 0.53% | 20,757 | $2M | $111.41 | $199K | +251 | +1.2% | |
| 43 | NOBL | 0.52% | 22,116 | $2M | $104.07 | $86K | +618 | +2.9% | |
| 44 | IWF | 0.52% | 4,855 | $2M | $473.30 | -$100K | -265 | -5.2% | |
| 45 | PWR | 0.49% | 5,100 | $2M | $422.06 | $288K | +600 | +13.3% | |
| 46 | IVV | 0.46% | 2,977 | $2M | $685.04 | -$30K | -115 | -3.7% | |
| 47 | BRK-B | 0.46% | 4,021 | $2M | $502.65 | -$187K | -371 | -8.4% | |
| 48 | VOO | 0.45% | 3,167 | $2M | $627.07 | -$2M | -2,862 | -47.5% | |
| 49 | CVS | 0.44% | 24,422 | $2M | $79.36 | $71K | -348 | -1.4% | |
| 50 | HD | 0.44% | 5,622 | $2M | $344.09 | -$358K | -35 | -0.6% | |
| 51 | UNH | 0.43% | 5,784 | $2M | $330.10 | $222K | +898 | +18.4% | |
| 52 | GSEP | 0.43% | 48,261 | $2M | $38.74 | $469K | +11,487 | +31.2% | |
| 53 | PFE | 0.42% | 73,446 | $2M | $24.90 | $105K | +5,774 | +8.5% | |
| 54 | HII | 0.40% | 5,200 | $2M | $340.07 | $271K | — | — | |
| 55 | BAC | 0.39% | 31,344 | $2M | $55.00 | $161K | +1,054 | +3.5% | |
| 56 | DIS | 0.39% | 15,055 | $2M | $113.77 | -$40K | -249 | -1.6% | |
| 57 | VEU | 0.39% | 23,054 | $2M | $73.56 | -$70K | -1,693 | -6.8% | |
| 58 | AEP | 0.39% | 14,699 | $2M | $115.31 | $41K | — | — | |
| 59 | CVX | 0.38% | 11,007 | $2M | $152.41 | -$9K | +148 | +1.4% | |
| 60 | JBND | 0.36% | 29,630 | $2M | $54.07 | -$56K | -981 | -3.2% | |
| 61 | PFEB | 0.35% | 37,400 | $2M | $40.72 | $38K | — | — | |
| 62 | ABBV | 0.34% | 6,632 | $2M | $228.49 | -$361K | -1,472 | -18.2% | |
| 63 | V | 0.34% | 4,234 | $1M | $350.68 | -$36K | -221 | -5.0% | |
| 64 | ZJUL | 0.33% | 49,529 | $1M | $29.06 | -$427K | -15,451 | -23.8% | |
| 65 | PEP | 0.33% | 9,994 | $1M | $143.52 | $29K | -13 | -0.1% | |
| 66 | DDFD | 0.32% | 74,191 | $1M | $19.15 | — | +74,191 | — | NEW |
| 67 | F | 0.32% | 107,089 | $1M | $13.12 | -$62K | -15,546 | -12.7% | |
| 68 | SPY | 0.32% | 2,046 | $1M | $682.04 | $3K | -45 | -2.1% | |
| 69 | BMY | 0.30% | 24,318 | $1M | $53.94 | $229K | +300 | +1.2% | |
| 70 | VWO | 0.29% | 23,392 | $1M | $53.76 | -$126K | -2,139 | -8.4% | |
| 71 | VTI | 0.28% | 3,729 | $1M | $335.28 | -$2M | -6,151 | -62.3% | |
| 72 | VYM | 0.28% | 8,647 | $1M | $143.51 | $22K | +1 | +0.0% | |
| 73 | KMI | 0.28% | 45,114 | $1M | $27.49 | -$143K | -3,749 | -7.7% | |
| 74 | IBM | 0.28% | 4,175 | $1M | $296.18 | -$244K | -1,072 | -20.4% | |
| 75 | IBIT | 0.28% | 24,706 | $1M | $49.65 | -$395K | -247 | -1.0% | |
| 76 | GJUN | 0.28% | 30,959 | $1M | $39.60 | $22K | — | — | |
| 77 | ZDEK | 0.27% | 46,598 | $1M | $25.74 | -$115K | -5,448 | -10.5% | |
| 78 | ZMAR | 0.27% | 43,173 | $1M | $27.49 | -$2M | -70,267 | -61.9% | |
| 79 | ICVT | 0.26% | 11,688 | $1M | $98.50 | -$18K | — | — | |
| 80 | ACN | 0.26% | 4,255 | $1M | $268.30 | $335K | +984 | +30.1% | |
| 81 | HDV | 0.26% | 9,221 | $1M | $121.61 | -$8K | +2 | +0.0% | |
| 82 | DVY | 0.25% | 7,840 | $1M | $141.13 | $2K | +69 | +0.9% | |
| 83 | GLD | 0.25% | 2,790 | $1M | $396.31 | $63K | -143 | -4.9% | |
| 84 | 0KCI.L | 0.25% | 14,850 | $1M | $73.50 | $103K | +1,300 | +9.6% | |
| 85 | UNP | 0.25% | 4,674 | $1M | $231.34 | -$16K | +34 | +0.7% | |
| 86 | ZFEB | 0.25% | 42,586 | $1M | $25.38 | -$249K | -10,683 | -20.1% | |
| 87 | FDX | 0.24% | 3,662 | $1M | $288.87 | $194K | -3 | -0.1% | |
| 88 | TPL | 0.24% | 3,619 | $1M | $287.18 | -$299K | +2,185 | +152.4% | |
| 89 | LH | 0.24% | 4,127 | $1M | $250.88 | -$207K | -200 | -4.6% | |
| 90 | PG | 0.23% | 7,087 | $1M | $143.31 | $147K | +1,431 | +25.3% | |
| 91 | BA | 0.22% | 4,545 | $987K | $217.12 | -$38K | -204 | -4.3% | |
| 92 | KO | 0.22% | 13,931 | $974K | $69.91 | $69K | +284 | +2.1% | |
| 93 | COST | 0.22% | 1,129 | $973K | $862.24 | $205K | +299 | +36.0% | |
| 94 | NFLX | 0.22% | 7,183 | $973K | $135.50 | $413K | +6,716 | +1438.1% | |
| 95 | VUG | 0.22% | 1,965 | $958K | $487.74 | -$8K | -51 | -2.5% | |
| 96 | UMAR | 0.21% | 23,360 | $933K | $39.95 | $5K | -437 | -1.8% | |
| 97 | MFC | 0.21% | 25,700 | $932K | $36.28 | $132K | — | — | |
| 98 | BSV | 0.20% | 11,414 | $900K | $78.81 | -$36K | -438 | -3.7% | |
| 99 | BND | 0.20% | 12,091 | $896K | $74.07 | -$220K | -2,915 | -19.4% | |
| 100 | GILD | 0.20% | 7,277 | $893K | $122.74 | $85K | — | — |