Asset Manager
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Archer Investment Corp
11711 N. COLLEGE AVENUE # 200, CARMEL, IN 46032 • 3175811776
Market Value
$467M
+6.4%
Holdings
1,265
+45
New Purchases
135
Added To
246
Closed
68
Reduced
190
Top 10 Concentration
30.4%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARWG | 2.32% | 0.56% | +1.76% | $11M |
| JIVE | 1.80% | 1.06% | +0.74% | $8M |
| ZJAN | 0.69% | 0.07% | +0.62% | $3M |
| DDFJ | 0.55% | 0.00% | +0.55% | $3M |
| BALT | 2.21% | 1.74% | +0.46% | $10M |
| FTHI | 1.15% | 0.78% | +0.37% | $5M |
| RTX | 0.21% | 0.00% | +0.21% | $981K |
| APOC | 0.18% | 0.00% | +0.18% | $859K |
| DDFM | 0.18% | 0.00% | +0.18% | $838K |
| VBR | 0.23% | 0.05% | +0.18% | $1M |
| UJAN | 0.18% | 0.01% | +0.17% | $857K |
| LITE | 0.14% | 0.00% | +0.14% | $654K |
| TPL | 0.38% | 0.24% | +0.14% | $2M |
| LIN.PA | 0.14% | 0.00% | +0.14% | $634K |
| GOOGL | 1.29% | 1.16% | +0.13% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTCS | 5.62% | 6.38% | -0.76% | $26M |
| QQQ | 5.65% | 6.36% | -0.71% | $26M |
| NFTY | 0.56% | 1.22% | -0.65% | $3M |
| ZAUG | 1.48% | 1.91% | -0.43% | $7M |
| LLY | 1.47% | 1.89% | -0.42% | $7M |
| SPYM | 3.98% | 4.38% | -0.40% | $19M |
| JEPI | 0.71% | 1.08% | -0.37% | $3M |
| RSP | 3.02% | 3.34% | -0.32% | $14M |
| AAPL | 1.60% | 1.86% | -0.26% | $7M |
| ACN | 0.01% | 0.26% | -0.25% | $68K |
| GDEC | 2.68% | 2.92% | -0.24% | $13M |
| AVGO | 1.04% | 1.25% | -0.20% | $5M |
| META | 0.86% | 1.06% | -0.20% | $4M |
| VEA | 0.60% | 0.79% | -0.19% | $3M |
| UAUG | 0.57% | 0.75% | -0.18% | $3M |
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 | 81 | $126M | 27.0% |
| Large Cap | 599 | $171M | 36.7% |
| Mid Cap | 282 | $84M | 18.0% |
| Small Cap | 185 | $19M | 4.1% |
| Micro Cap | 118 | $66M | 14.1% |
Portfolio Analytics
Avg Market Cap
$77.8B
Median Market Cap
$12.0B
Avg P/E
32.5
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
757
# ETFs / Funds
508
Top Holdings (1,265 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 5.65% | 45,754 | $26M | $577.18 | -$2M | +257 | +0.6% | |
| 2 | FTCS | 5.62% | 282,951 | $26M | $92.76 | -$2M | -20,085 | -6.6% | |
| 3 | SPYM | 3.98% | 242,987 | $19M | $76.54 | -$648K | +3,071 | +1.3% | |
| 4 | RSP | 3.02% | 73,561 | $14M | $191.92 | -$546K | -2,991 | -3.9% | |
| 5 | GDEC | 2.68% | 337,909 | $13M | $37.02 | -$310K | -1,042 | -0.3% | |
| 6 | ARWG | 2.32% | 474,372 | $11M | $22.89 | $8M | +373,666 | +371.1% | |
| 7 | BALT | 2.21% | 308,540 | $10M | $33.46 | $3M | +79,804 | +34.9% | |
| 8 | JIVE | 1.80% | 98,311 | $8M | $85.64 | $4M | +40,418 | +69.8% | |
| 9 | AAPL | 1.60% | 29,476 | $7M | $253.79 | -$674K | -518 | -1.7% | |
| 10 | ZAUG | 1.48% | 258,920 | $7M | $26.63 | -$1M | -54,922 | -17.5% | |
| 11 | LLY | 1.47% | 7,467 | $7M | $919.83 | -$1M | -265 | -3.4% | |
| 12 | PLD | 1.39% | 49,268 | $7M | $132.18 | $210K | -100 | -0.2% | |
| 13 | MSFT | 1.39% | 17,514 | $6M | $370.16 | -$66K | +3,972 | +29.3% | |
| 14 | GOOGL | 1.29% | 20,910 | $6M | $287.56 | $926K | +4,658 | +28.7% | |
| 15 | FTHI | 1.15% | 234,922 | $5M | $22.95 | $2M | +89,782 | +61.9% | |
| 16 | IBTG | 1.06% | 215,198 | $5M | $22.92 | $43K | +1,512 | +0.7% | |
| 17 | AVGO | 1.04% | 15,747 | $5M | $309.51 | -$599K | -66 | -0.4% | |
| 18 | NVDA | 0.99% | 26,444 | $5M | $174.40 | $530K | +4,558 | +20.8% | |
| 19 | PXF | 0.97% | 64,920 | $5M | $69.90 | $259K | -370 | -0.6% | |
| 20 | JPM | 0.95% | 15,018 | $4M | $294.17 | -$366K | +173 | +1.2% | |
| 21 | META | 0.86% | 7,048 | $4M | $572.13 | -$620K | — | — | |
| 22 | JNJ | 0.81% | 15,540 | $4M | $244.44 | $386K | -948 | -5.8% | |
| 23 | VIG | 0.78% | 17,037 | $4M | $215.06 | -$493K | -1,877 | -9.9% | |
| 24 | AMZN | 0.78% | 17,497 | $4M | $208.27 | $577K | +4,210 | +31.7% | |
| 25 | LMT | 0.75% | 5,807 | $4M | $604.41 | $480K | -457 | -7.3% | |
| 26 | SGOV | 0.71% | 33,099 | $3M | $100.66 | -$158K | -1,667 | -4.8% | |
| 27 | JEPI | 0.71% | 58,259 | $3M | $56.68 | -$1M | -24,712 | -29.8% | |
| 28 | ZJAN | 0.69% | 118,129 | $3M | $27.26 | $3M | +107,360 | +996.9% | |
| 29 | XONA.DE | 0.68% | 18,824 | $3M | $169.66 | $733K | -1,627 | -8.0% | |
| 30 | IWM | 0.67% | 12,720 | $3M | $247.99 | -$234K | -1,044 | -7.6% | |
| 31 | FEMS | 0.67% | 69,100 | $3M | $45.55 | $271K | +763 | +1.1% | |
| 32 | NEE | 0.63% | 31,684 | $3M | $92.88 | $400K | +7 | +0.0% | |
| 33 | MRK | 0.62% | 24,092 | $3M | $120.29 | $74K | -2,739 | -10.2% | |
| 34 | DDFN | 0.62% | 151,754 | $3M | $19.00 | -$19K | +357 | +0.2% | |
| 35 | VEA | 0.60% | 43,708 | $3M | $64.08 | -$681K | -12,026 | -21.6% | |
| 36 | PWR | 0.60% | 5,100 | $3M | $549.02 | $647K | — | — | |
| 37 | DDFO | 0.58% | 126,753 | $3M | $21.45 | -$21K | — | — | |
| 38 | UAUG | 0.57% | 67,831 | $3M | $39.34 | -$648K | -15,248 | -18.4% | |
| 39 | NFTY | 0.56% | 50,967 | $3M | $51.50 | -$3M | -40,625 | -44.4% | |
| 40 | DDFJ | 0.55% | 136,229 | $3M | $18.76 | — | +136,229 | — | NEW |
| 41 | ITOT | 0.53% | 17,377 | $2M | $142.43 | -$45K | +429 | +2.5% | |
| 42 | FSIG | 0.51% | 126,970 | $2M | $18.94 | $24K | +2,901 | +2.3% | |
| 43 | WMT | 0.50% | 18,861 | $2M | $124.28 | $32K | -1,896 | -9.1% | |
| 44 | JBND | 0.46% | 40,250 | $2M | $53.77 | $562K | +10,620 | +35.8% | |
| 45 | MA | 0.46% | 4,289 | $2M | $499.65 | -$201K | +183 | +4.5% | |
| 46 | NOBL | 0.45% | 19,819 | $2M | $106.01 | -$201K | -2,297 | -10.4% | |
| 47 | IWF | 0.44% | 4,867 | $2M | $426.40 | -$223K | +12 | +0.2% | |
| 48 | PFE | 0.44% | 73,546 | $2M | $28.08 | $236K | +100 | +0.1% | |
| 49 | FPE | 0.44% | 115,836 | $2M | $17.75 | -$370K | -17,343 | -13.0% | |
| 50 | BRK-B | 0.43% | 4,170 | $2M | $479.20 | -$23K | +149 | +3.7% | |
| 51 | V | 0.43% | 6,610 | $2M | $302.25 | $513K | +2,376 | +56.1% | |
| 52 | HII | 0.42% | 5,200 | $2M | $379.90 | $207K | — | — | |
| 53 | IVV | 0.42% | 3,003 | $2M | $653.16 | -$78K | +26 | +0.9% | |
| 54 | AEP | 0.41% | 14,699 | $2M | $131.08 | $232K | — | — | |
| 55 | HD | 0.39% | 5,571 | $2M | $328.89 | -$102K | -51 | -0.9% | |
| 56 | GSEP | 0.39% | 48,024 | $2M | $38.11 | -$39K | -237 | -0.5% | |
| 57 | CVS | 0.38% | 24,422 | $2M | $71.82 | -$184K | — | — | |
| 58 | TPL | 0.38% | 3,694 | $2M | $474.51 | $714K | +75 | +2.1% | |
| 59 | CVX | 0.37% | 8,256 | $2M | $206.90 | $31K | -2,751 | -25.0% | |
| 60 | VEU | 0.36% | 22,474 | $2M | $75.10 | -$8K | -580 | -2.5% | |
| 61 | PFEB | 0.34% | 39,837 | $2M | $40.10 | $75K | +2,437 | +6.5% | |
| 62 | PEP | 0.33% | 9,995 | $2M | $155.29 | $118K | +1 | +0.0% | |
| 63 | BAC | 0.33% | 31,793 | $2M | $48.75 | -$174K | +449 | +1.4% | |
| 64 | DIS | 0.33% | 15,912 | $2M | $96.38 | -$179K | +857 | +5.7% | |
| 65 | BMY | 0.31% | 24,272 | $1M | $60.65 | $160K | -46 | -0.2% | |
| 66 | VOO | 0.31% | 2,428 | $1M | $597.48 | -$535K | -739 | -23.3% | |
| 67 | DDFD | 0.30% | 74,904 | $1M | $18.93 | -$3K | +713 | +1.0% | |
| 68 | ABBV | 0.30% | 6,474 | $1M | $217.48 | -$107K | -158 | -2.4% | |
| 69 | UNH | 0.29% | 5,063 | $1M | $270.60 | -$539K | -721 | -12.5% | |
| 70 | 0KCI.L | 0.29% | 14,850 | $1M | $90.39 | $251K | — | — | |
| 71 | ZJUL | 0.28% | 45,801 | $1M | $29.07 | -$108K | -3,728 | -7.5% | |
| 72 | GLD | 0.28% | 3,075 | $1M | $430.29 | $217K | +285 | +10.2% | |
| 73 | SPY | 0.28% | 2,035 | $1M | $650.19 | -$72K | -11 | -0.5% | |
| 74 | FDX | 0.28% | 3,662 | $1M | $356.21 | $247K | — | — | |
| 75 | HDV | 0.27% | 9,222 | $1M | $135.72 | $130K | +1 | +0.0% | |
| 76 | KMI | 0.27% | 37,241 | $1M | $33.53 | $9K | -7,873 | -17.4% | |
| 77 | F | 0.26% | 107,092 | $1M | $11.54 | -$169K | +3 | — | |
| 78 | GJUN | 0.26% | 30,959 | $1M | $39.42 | -$6K | — | — | |
| 79 | VYM | 0.25% | 8,038 | $1M | $148.09 | -$51K | -609 | -7.0% | |
| 80 | ICVT | 0.25% | 11,688 | $1M | $101.79 | $38K | — | — | |
| 81 | DVY | 0.25% | 7,755 | $1M | $151.41 | $68K | -85 | -1.1% | |
| 82 | MKSI | 0.25% | 5,066 | $1M | $229.81 | $530K | +1,096 | +27.6% | |
| 83 | EXR | 0.24% | 8,709 | $1M | $131.13 | $346K | +2,600 | +42.6% | |
| 84 | UNP | 0.24% | 4,674 | $1M | $242.64 | $53K | — | — | |
| 85 | LH | 0.24% | 4,127 | $1M | $266.81 | $66K | — | — | |
| 86 | VBR | 0.23% | 4,974 | $1M | $217.26 | $844K | +3,859 | +346.1% | |
| 87 | VZ | 0.23% | 21,085 | $1M | $50.20 | $206K | +153 | +0.7% | |
| 88 | ZDEK | 0.22% | 40,442 | $1M | $25.62 | -$163K | -6,156 | -13.2% | |
| 89 | GILD | 0.22% | 7,278 | $1M | $139.37 | $121K | +1 | +0.0% | |
| 90 | VWO | 0.22% | 18,740 | $1M | $54.05 | -$245K | -4,652 | -19.9% | |
| 91 | BP | 0.21% | 21,323 | $1M | $47.00 | $387K | +3,621 | +20.5% | |
| 92 | RTX | 0.21% | 5,087 | $981K | $192.91 | — | +5,087 | — | NEW |
| 93 | UMAR | 0.21% | 24,557 | $976K | $39.74 | $43K | +1,197 | +5.1% | |
| 94 | PLTR | 0.21% | 6,576 | $962K | $146.28 | $475K | +3,835 | +139.9% | |
| 95 | IBIT | 0.20% | 24,665 | $948K | $38.42 | -$279K | -41 | -0.2% | |
| 96 | COST | 0.20% | 941 | $938K | $996.29 | -$36K | -188 | -16.6% | |
| 97 | DUK | 0.20% | 6,999 | $916K | $130.93 | $97K | +10 | +0.1% | |
| 98 | BA | 0.19% | 4,545 | $905K | $199.03 | -$82K | — | — | |
| 99 | MFC | 0.19% | 25,700 | $885K | $34.44 | -$47K | — | — | |
| 100 | ZFEB | 0.19% | 34,743 | $882K | $25.39 | -$199K | -7,843 | -18.4% |