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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
BAX icon
401
Baxter International
BAX
$13.9B
$35K 0.01%
450
– –
EXEL icon
402
Exelixis
EXEL
$12.5B
$34.7K 0.01%
1,550
– –
ICSH icon
403
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$34.6K 0.01%
691
– –
SUSC icon
404
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$34.6K 0.01%
1,377
– –
IDV icon
405
iShares International Select Dividend ETF
IDV
$8.51B
$34.4K 0.01%
1,097
– –
CRWD icon
406
CrowdStrike
CRWD
$226B
$33.8K 0.01%
624
-84
-12% -$3.91K
IDNA icon
407
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$33.8K 0.01%
1,000
– –
IONS icon
408
Ionis Pharmaceuticals
IONS
$9.39B
$33.7K 0.01%
850
– –
TREX icon
409
Trex
TREX
$5.05B
$33.4K 0.01%
511
+500
+4,545% +$44.5K
ISTB icon
410
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$33.3K 0.01%
693
+45
+7% +$2.22K
XLF icon
411
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$33K 0.01%
876
-492
-36% -$19.2K
BJUL icon
412
Innovator US Equity Buffer ETF July
BJUL
$353M
$32.4K 0.01%
1,000
– –
DTD icon
413
WisdomTree US Total Dividend Fund
DTD
$1.69B
$32.2K 0.01%
500
– –
GS icon
414
Goldman Sachs
GS
$302B
$32.1K 0.01%
100
– –
NFLX icon
415
Netflix
NFLX
$309B
$31.8K 0.01%
850
-100
-11% -$4.16K
D icon
416
Dominion Energy
D
$59.8B
$31.4K 0.01%
360
– –
WIRE
417
DELISTED
Encore Wire Corp
WIRE
$31.3K 0.01%
300
– –
HYLS icon
418
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$31.3K 0.01%
+700
New +$32.4K
IWN icon
419
iShares Russell 2000 Value ETF
IWN
$14.6B
$31K 0.01%
200
– –
CARR icon
420
Carrier Global
CARR
$52B
$31K 0.01%
696
-23
-3% -$1.08K
OEF icon
421
iShares S&P 100 ETF
OEF
$20.4B
$30.8K 0.01%
153
– –
SMH icon
422
VanEck Semiconductor ETF
SMH
$72B
$30.8K 0.01%
228
– –
NOV icon
423
NOV
NOV
$7.45B
$30.6K 0.01%
1,575
– –
IDLV icon
424
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$30.4K 0.01%
977
– –
QYLD icon
425
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$30.3K 0.01%
1,465
+245
+20% +$5.06K
15 16
17
18 19

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PWMG
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PDIP
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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.