We are live on ! Find out more
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
SPMO icon
426
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$26K 0.01%
500
– –
QYLD icon
427
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$25.6K 0.01%
1,465
– –
DBEF icon
428
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.45B
$25.1K 0.01%
722
– –
RYLD icon
429
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$24.6K 0.01%
1,200
– –
VCIT icon
430
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$24.6K 0.01%
307
-8
-3% -$653
SPHD icon
431
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$24.3K 0.01%
550
– –
ILCV icon
432
iShares Morningstar Value ETF
ILCV
$1.35B
$24.2K 0.01%
400
– –
VIGI icon
433
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$24K 0.01%
350
– –
VV icon
434
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$24K 0.01%
139
– –
XPH icon
435
State Street SPDR S&P Pharmaceuticals ETF
XPH
$514M
$23.9K 0.01%
570
+3
+0.5% +$126
FIDU icon
436
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$23.8K 0.01%
526
– –
ISCV icon
437
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
$23.5K 0.01%
468
– –
YUMC icon
438
Yum China
YUMC
$16.3B
$23.5K 0.01%
485
-115
-19% -$4.84K
SMH icon
439
VanEck Semiconductor ETF
SMH
$73.2B
$23.2K 0.01%
228
– –
CARR icon
440
Carrier Global
CARR
$52.1B
$22.5K 0.01%
631
-65
-9% -$2.55K
BX icon
441
Blackstone
BX
$110B
$22.1K 0.01%
242
– –
OTIS icon
442
Otis Worldwide
OTIS
$27.7B
$22K 0.01%
311
-22
-7% -$1.62K
IUSG icon
443
iShares Core S&P US Growth ETF
IUSG
$33.9B
$21.9K 0.01%
262
– –
PRU icon
444
Prudential Financial
PRU
$42.6B
$21.5K 0.01%
225
– –
HAS icon
445
Hasbro
HAS
$13.5B
$21.5K 0.01%
262
– –
SPHB icon
446
Invesco S&P 500 High Beta ETF
SPHB
$959M
$21.3K 0.01%
364
– –
BTU icon
447
Peabody Energy
BTU
$2.99B
$21.3K 0.01%
+1,000
New +$24.5K
FINX icon
448
Global X FinTech ETF
FINX
$169M
$21.3K 0.01%
1,000
– –
LHX icon
449
L3Harris
LHX
$53.5B
$21.3K 0.01%
88
– –
PAAS icon
450
Pan American Silver
PAAS
$20.1B
$21K 0.01%
1,070
-1,142
-52% -$27.4K
16 17
18
19 20

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
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
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
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
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 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.