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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
ENSG icon
351
The Ensign Group
ENSG
$10.6B
$45.6K 0.02%
621
– –
XLV icon
352
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$45.5K 0.02%
355
– –
ALL icon
353
Allstate
ALL
$64.7B
$45.4K 0.02%
358
– –
SHW icon
354
Sherwin-Williams
SHW
$87.4B
$44.8K 0.02%
200
-200
-50% -$51.3K
ONTO icon
355
Onto Innovation
ONTO
$20.6B
$44.6K 0.02%
640
– –
FN icon
356
Fabrinet
FN
$20.5B
$44.6K 0.02%
550
– –
XLG icon
357
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$44.4K 0.02%
1,550
– –
HALO icon
358
Halozyme
HALO
$11.6B
$44K 0.02%
1,000
– –
IWO icon
359
iShares Russell 2000 Growth ETF
IWO
$15B
$43.7K 0.02%
212
+46
+28% +$10.3K
ONEQ icon
360
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$43.1K 0.02%
1,000
– –
LRCX icon
361
Lam Research
LRCX
$408B
$43.1K 0.02%
1,010
– –
IWS icon
362
iShares Russell Mid-Cap Value ETF
IWS
$16B
$42.6K 0.02%
419
– –
NSC icon
363
Norfolk Southern
NSC
$75.3B
$42K 0.02%
185
-181
-49% -$44.5K
SLV icon
364
iShares Silver Trust
SLV
$31.8B
$41.9K 0.02%
2,248
– –
WSM icon
365
Williams-Sonoma
WSM
$28.9B
$41.6K 0.02%
750
– –
SPSC icon
366
SPS Commerce
SPSC
$2.75B
$39.9K 0.02%
353
– –
RRX icon
367
Regal Rexnord
RRX
$11.5B
$39.7K 0.02%
350
– –
CIEN icon
368
Ciena
CIEN
$61.2B
$39.6K 0.02%
866
– –
INTU icon
369
Intuit
INTU
$91.6B
$39.3K 0.02%
102
– –
PSX icon
370
Phillips 66
PSX
$90B
$39.3K 0.02%
479
– –
VDC icon
371
Vanguard Consumer Staples ETF
VDC
$7.96B
$38.9K 0.02%
210
– –
QUAL icon
372
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$38.9K 0.02%
348
– –
WD icon
373
Walker & Dunlop
WD
$1.45B
$38.5K 0.02%
400
– –
MGK icon
374
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$38.5K 0.02%
1,060
-500
-32% -$20.1K
BUFR icon
375
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$38.2K 0.02%
1,779
– –
13 14
15
16 17

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MCA
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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
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.