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AIC

Archer Investment Corporation Portfolio holdings

AUM $508M
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
-3.06%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$12.4M
Cap. Flow
+$2.6M
Cap. Flow %
0.92%
Top 10 Hldgs %
30.23%
Holding
889
New
89
Increased
140
Reduced
117
Closed
69

Top Buys

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$2.37M
2
LPLA icon
LPL Financial
LPLA
+$594K
3
AMD icon
Advanced Micro Devices
AMD
+$569K
4
WBA
Walgreens Boots Alliance
WBA
+$551K
5
NRG icon
NRG Energy
NRG
+$513K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$908K
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$714K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$679K
4
ETN icon
Eaton
ETN
+$611K
5
XLNX
Xilinx Inc
XLNX
+$594K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Healthcare 8.49%
3 Financials 4.96%
4 Industrials 4.84%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$172K 0.06%
3,352
-2,000
-37% -$105K
VTC icon
227
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$167K 0.06%
2,018
– –
IEFA icon
228
iShares Core MSCI EAFE ETF
IEFA
$196B
$164K 0.06%
2,408
+148
+7% +$10.5K
VO icon
229
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$160K 0.06%
2,756
-496
-15% -$29.1K
STZ icon
230
Constellation Brands
STZ
$22.9B
$160K 0.06%
667
– –
ELV icon
231
Elevance Health
ELV
$86.6B
$160K 0.06%
313
+1
+0.3% +$457
MO icon
232
Altria Group
MO
$107B
$157K 0.06%
2,883
+21
+0.7% +$1.07K
BLK icon
233
Blackrock
BLK
$180B
$149K 0.05%
200
+17
+9% +$13.3K
SPLV icon
234
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$149K 0.05%
2,183
– –
BBUS icon
235
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$143K 0.05%
1,800
– –
PM icon
236
Philip Morris
PM
$290B
$142K 0.05%
1,402
+13
+0.9% +$1.3K
MPC icon
237
Marathon Petroleum
MPC
$97.8B
$134K 0.05%
1,570
-310
-16% -$23.6K
SCHR
238
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$134K 0.05%
5,140
-192
-4% -$5.24K
AXP icon
239
American Express
AXP
$232B
$133K 0.05%
750
– –
PAYX icon
240
Paychex
PAYX
$42.8B
$132K 0.05%
968
– –
IJS icon
241
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$130K 0.05%
1,310
-294
-18% -$30K
SU icon
242
Suncor Energy
SU
$74.7B
$129K 0.05%
4,025
– –
DGX icon
243
Quest Diagnostics
DGX
$26.2B
$127K 0.04%
924
+720
+353% +$100K
IGLD icon
244
FT Vest Gold Strategy Target Income ETF
IGLD
$549M
$126K 0.04%
5,877
+900
+18% +$18.7K
IWR icon
245
iShares Russell Mid-Cap ETF
IWR
$57.9B
$123K 0.04%
1,609
-200
-11% -$15.4K
ENPH icon
246
Enphase Energy
ENPH
$5.39B
$122K 0.04%
650
-409
-39% -$64.3K
CLF icon
247
Cleveland-Cliffs
CLF
$6.99B
$122K 0.04%
4,000
-3,349
-46% -$76.3K
DGRO icon
248
iShares Core Dividend Growth ETF
DGRO
$43.8B
$120K 0.04%
2,276
– –
F icon
249
Ford
F
$55.1B
$118K 0.04%
7,265
– –
TRGP icon
250
Targa Resources
TRGP
$57.6B
$117K 0.04%
+1,545
New +$97.6K
8 9
10
11 12

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Archer Investment Corporation's Q1 2022 Portfolio in Review

As of Q1 2022, Archer Investment Corporation held 889 positions worth $282M, down 4.2% from $295M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Archer Investment Corporation's Q1 2022 filing shows 89 new, 140 increased, 117 reduced and 69 closed positions. Its largest new stake was LPL Financial: 3,410 shares worth $623K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $908K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q1 2022 buy was LPL Financial: 3,410 shares worth $623K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF January in Q1 2022, an estimated $2.37M increase.
  • Archer Investment Corporation's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $908K.
  • Archer Investment Corporation fully exited Xilinx Inc in Q1 2022, selling an estimated $594K.
  • Archer Investment Corporation's ten largest holdings make up 30% of its $282M portfolio in Q1 2022.
  • Archer Investment Corporation opened 89 new positions and closed 69 in Q1 2022.
  • Archer Investment Corporation's portfolio value fell 4.2% quarter-over-quarter to $282M.

Based on Archer Investment Corporation's 13F filing for Q1 2022, filed 12 May 2022.