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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
+41.23%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$33.8M
Cap. Flow
+$15.6M
Cap. Flow %
10.53%
Top 10 Hldgs %
32.59%
Holding
539
New
48
Increased
118
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.01M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.28M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.25M
4
NVDA icon
NVIDIA
NVDA
+$3.22M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.27M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.56M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$718K
5
DD icon
DuPont de Nemours
DD
+$394K

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Healthcare 6.99%
3 Financials 6.91%
4 Energy 6.22%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$1.15M 0.78%
6,888
-202
-3% -$32.1K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.11M 0.75%
14,393
-1,148
-7% -$88.2K
CVS icon
28
CVS Health
CVS
$120B
$1.09M 0.73%
19,274
+2,500
+15% +$154K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$1.05M 0.71%
27,776
– –
VZ icon
30
Verizon
VZ
$195B
$1.03M 0.7%
17,489
+1,550
+10% +$87.8K
MSFT icon
31
Microsoft
MSFT
$3.66T
$1.01M 0.68%
8,983
-354
-4% -$38.6K
SPHD icon
32
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.01M 0.68%
23,850
-4,510
-16% -$186K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.18T
$1M 0.68%
17,040
-800
-4% -$45.2K
MA icon
34
Mastercard
MA
$489B
$983K 0.66%
4,175
– –
XOM icon
35
ExxonMobil
XOM
$654B
$966K 0.65%
12,149
+4,829
+66% +$368K
V icon
36
Visa
V
$670B
$956K 0.65%
6,120
-640
-9% -$92.2K
LMT icon
37
Lockheed Martin
LMT
$138B
$867K 0.59%
3,117
+67
+2% +$19.6K
INTC icon
38
Intel
INTC
$508B
$850K 0.57%
15,828
+438
+3% +$22.2K
KMI icon
39
Kinder Morgan
KMI
$70.7B
$831K 0.56%
43,625
– –
ABBV icon
40
AbbVie
ABBV
$441B
$820K 0.55%
10,044
+560
+6% +$45.8K
ACN icon
41
Accenture
ACN
$108B
$792K 0.54%
4,500
-100
-2% -$15.7K
PG icon
42
Procter & Gamble
PG
$335B
$791K 0.53%
7,600
+150
+2% +$14.6K
NKE icon
43
Nike
NKE
$60.2B
$775K 0.52%
9,204
-2,000
-18% -$165K
OKE icon
44
Oneok
OKE
$57.7B
$753K 0.51%
12,580
+4,700
+60% +$304K
PEP icon
45
PepsiCo
PEP
$188B
$749K 0.51%
6,329
+257
+4% +$29.3K
RTX icon
46
RTX Corp
RTX
$299B
$735K 0.5%
9,175
-92
-1% -$6.99K
HDV
47
iShares Core High Dividend ETF
HDV
$15B
$722K 0.49%
38,680
– –
UNP icon
48
Union Pacific
UNP
$174B
$719K 0.49%
4,300
– –
HON icon
49
Honeywell
HON
$73.3B
$715K 0.48%
4,775
– –
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$710K 0.48%
6,510
+3,200
+97% +$343K
1
2
3 4 5

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PWMG
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PP
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AGC
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NB
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PDIP
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Archer Investment Corporation's Q1 2019 Portfolio in Review

As of Q1 2019, Archer Investment Corporation held 539 positions worth $148M, up 30% from $114M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Archer Investment Corporation deployed $15.6M of net new capital in Q1 2019, opening 48 new positions and adding to 118 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 5,500 shares worth $345K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TotalEnergies, an estimated $8.27M trimmed.

  • Archer Investment Corporation's largest Q1 2019 buy was VanEck High Yield Muni ETF: 5,500 shares worth $345K.
  • Archer Investment Corporation added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $6.01M increase.
  • Archer Investment Corporation's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $8.27M.
  • Archer Investment Corporation fully exited PetMed Express in Q1 2019, selling an estimated $305K.
  • Archer Investment Corporation's ten largest holdings make up 33% of its $148M portfolio in Q1 2019.
  • Archer Investment Corporation opened 48 new positions and closed 21 in Q1 2019.
  • Archer Investment Corporation's portfolio value rose 30% quarter-over-quarter to $148M.

Based on Archer Investment Corporation's 13F filing for Q1 2019, filed 9 Apr 2020.