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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
-10.72%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$35.2M
Cap. Flow
-$4.66M
Cap. Flow %
-1.89%
Top 10 Hldgs %
30.54%
Holding
852
New
32
Increased
115
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$743K
2
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$654K
3
MATV icon
Mativ Holdings
MATV
+$513K
4
UGI icon
UGI
UGI
+$465K
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$404K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.98M
2
MBB icon
iShares MBS ETF
MBB
+$1.94M
3
ACC
American Campus Communities, Inc.
ACC
+$751K
4
HRB icon
H&R Block
HRB
+$679K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$577K

Sector Composition

Rank Sector Weight
1 Healthcare 9.42%
2 Technology 8.12%
3 Industrials 4.97%
4 Financials 4.89%
5 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
226
Cloudflare
NET
$111B
$149K 0.06%
3,400
– –
VTC icon
227
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$146K 0.06%
1,891
-127
-6% -$10K
SU icon
228
Suncor Energy
SU
$74.7B
$141K 0.06%
4,025
– –
BA icon
229
Boeing
BA
$183B
$141K 0.06%
1,031
– –
PM icon
230
Philip Morris
PM
$290B
$140K 0.06%
1,416
+14
+1% +$1.43K
XLY icon
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$139K 0.06%
2,022
– –
VO icon
232
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$136K 0.05%
2,756
– –
TSN icon
233
Tyson Foods
TSN
$19.6B
$136K 0.05%
1,575
+907
+136% +$81.3K
SPLV icon
234
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$135K 0.05%
2,183
– –
SCHR
235
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$133K 0.05%
5,140
– –
STZ icon
236
Constellation Brands
STZ
$22.9B
$132K 0.05%
567
-100
-15% -$24.3K
BGLD icon
237
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.9M
$131K 0.05%
7,144
+1,890
+36% +$35.8K
MPC icon
238
Marathon Petroleum
MPC
$97.8B
$129K 0.05%
1,570
– –
ENPH icon
239
Enphase Energy
ENPH
$5.39B
$127K 0.05%
650
– –
DGX icon
240
Quest Diagnostics
DGX
$26.2B
$123K 0.05%
924
– –
BBUS icon
241
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$122K 0.05%
1,800
– –
MO icon
242
Altria Group
MO
$107B
$121K 0.05%
2,902
+19
+0.7% +$984
BIV icon
243
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$120K 0.05%
1,545
+136
+10% +$10.7K
IJS icon
244
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$117K 0.05%
1,310
– –
IGLD icon
245
FT Vest Gold Strategy Target Income ETF
IGLD
$549M
$117K 0.05%
5,877
– –
ETSY icon
246
Etsy
ETSY
$7.31B
$116K 0.05%
1,580
– –
PEG icon
247
Public Service Enterprise Group
PEG
$37.8B
$111K 0.04%
1,749
+1,733
+10,831% +$118K
PAYX icon
248
Paychex
PAYX
$42.8B
$110K 0.04%
968
– –
HSY icon
249
Hershey
HSY
$37B
$109K 0.04%
505
– –
DGRO icon
250
iShares Core Dividend Growth ETF
DGRO
$43.8B
$108K 0.04%
2,276
– –
8 9
10
11 12

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MCA
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MCM
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PWMG
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PP
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AGC
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ACM
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NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

Archer Investment Corporation's Q2 2022 Portfolio in Review

As of Q2 2022, Archer Investment Corporation held 852 positions worth $247M, down 12% from $282M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Archer Investment Corporation's Q2 2022 filing shows 32 new, 115 increased, 112 reduced and 23 closed positions. Its largest new stake was Mativ Holdings: 19,400 shares worth $487K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 8.5% a quarter earlier, followed by Technology and Industrials.

  • Archer Investment Corporation's largest Q2 2022 buy was Mativ Holdings: 19,400 shares worth $487K.
  • Archer Investment Corporation added most to Berkshire Hathaway Class B in Q2 2022, an estimated $743K increase.
  • Archer Investment Corporation's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.98M.
  • Archer Investment Corporation fully exited Alliant Energy in Q2 2022, selling an estimated $106K.
  • Archer Investment Corporation's ten largest holdings make up 31% of its $247M portfolio in Q2 2022.
  • Archer Investment Corporation opened 32 new positions and closed 23 in Q2 2022.
  • Archer Investment Corporation's portfolio value fell 12% quarter-over-quarter to $247M.

Based on Archer Investment Corporation's 13F filing for Q2 2022, filed 5 Aug 2022.