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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
PNOV icon
426
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$30.2K 0.01%
1,000
– –
SPMO icon
427
Invesco S&P 500 Momentum ETF
SPMO
$22B
$30.1K 0.01%
500
– –
FINX icon
428
Global X FinTech ETF
FINX
$166M
$30K 0.01%
1,000
-3,200
-76% -$105K
FIDU icon
429
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$28.3K 0.01%
526
– –
VV icon
430
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$28.1K 0.01%
139
– –
MCK icon
431
McKesson
MCK
$102B
$27.9K 0.01%
87
– –
RYLD icon
432
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$27.9K 0.01%
1,200
– –
IUSG icon
433
iShares Core S&P US Growth ETF
IUSG
$33.7B
$27.6K 0.01%
262
+14
+6% +$1.45K
VIGI icon
434
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$27.5K 0.01%
350
– –
CHCO icon
435
City Holding Co
CHCO
$2.07B
$27.3K 0.01%
366
– –
ILCV icon
436
iShares Morningstar Value ETF
ILCV
$1.35B
$27.3K 0.01%
400
– –
BX icon
437
Blackstone
BX
$110B
$27.3K 0.01%
242
+1
+0.4% +$122
DBEF icon
438
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$27.1K 0.01%
722
– –
VCIT icon
439
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$27.1K 0.01%
315
– –
ISCV icon
440
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$26.6K 0.01%
468
– –
SPHD icon
441
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$26.5K 0.01%
550
– –
PRU icon
442
Prudential Financial
PRU
$42.3B
$26.2K 0.01%
225
– –
SPHB icon
443
Invesco S&P 500 High Beta ETF
SPHB
$947M
$26.1K 0.01%
364
– –
OTIS icon
444
Otis Worldwide
OTIS
$28.2B
$25.6K 0.01%
333
-11
-3% -$879
XPH icon
445
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$25.5K 0.01%
567
-5
-0.9% -$220
IYG icon
446
iShares US Financial Services ETF
IYG
$2.22B
$25.2K 0.01%
420
+30
+8% +$1.89K
SRE icon
447
Sempra
SRE
$56.2B
$25.2K 0.01%
300
– –
ABNB icon
448
Airbnb
ABNB
$108B
$24.8K 0.01%
155
– –
LUV icon
449
Southwest Airlines
LUV
$22B
$24.7K 0.01%
579
– –
YUMC icon
450
Yum China
YUMC
$16.4B
$24.4K 0.01%
600
– –
16 17
18
19 20

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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.