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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
+5.36%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$32M
Cap. Flow
+$20.3M
Cap. Flow %
8.38%
Top 10 Hldgs %
33.3%
Holding
785
New
83
Increased
181
Reduced
98
Closed
31

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.71M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.03M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$907K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$767K
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$748K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.58M
2
IBB icon
iShares Biotechnology ETF
IBB
+$788K
3
GH icon
Guardant Health
GH
+$675K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$640K
5
INTU icon
Intuit
INTU
+$542K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Healthcare 7.93%
3 Financials 6.09%
4 Industrials 5.56%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$74.6B
$1.67M 0.69%
8,159
+2,144
+36% +$419K
MBB icon
27
iShares MBS ETF
MBB
$39B
$1.63M 0.67%
14,747
+5,196
+54% +$569K
MRK icon
28
Merck
MRK
$328B
$1.56M 0.65%
21,262
-511
-2% -$37.7K
PFE icon
29
Pfizer
PFE
$150B
$1.5M 0.62%
41,290
-5,471
-12% -$194K
CVX icon
30
Chevron
CVX
$386B
$1.49M 0.61%
14,203
-415
-3% -$40.5K
UNP icon
31
Union Pacific
UNP
$174B
$1.48M 0.61%
6,700
+1,100
+20% +$231K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.45M 0.6%
14,275
-537
-4% -$54.8K
MA icon
33
Mastercard
MA
$490B
$1.44M 0.6%
4,054
-159
-4% -$55.5K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$1.42M 0.59%
23,360
+3,144
+16% +$191K
PEP icon
35
PepsiCo
PEP
$189B
$1.41M 0.58%
9,983
-35
-0.3% -$4.8K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.37M 0.56%
14,953
+878
+6% +$78.8K
CSCO icon
37
Cisco
CSCO
$488B
$1.35M 0.56%
26,172
-9,285
-26% -$436K
V icon
38
Visa
V
$671B
$1.33M 0.55%
6,274
+391
+7% +$82.3K
NKE icon
39
Nike
NKE
$60.1B
$1.32M 0.54%
9,919
+1,760
+22% +$245K
XOM icon
40
ExxonMobil
XOM
$657B
$1.29M 0.53%
23,024
+9,765
+74% +$512K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.21M 0.5%
3,062
-10
-0.3% -$3.86K
WMT icon
42
Walmart Inc
WMT
$923B
$1.2M 0.5%
26,508
+3,693
+16% +$171K
VZ icon
43
Verizon
VZ
$195B
$1.15M 0.47%
19,709
-4,695
-19% -$265K
LH icon
44
Labcorp
LH
$26.2B
$1.14M 0.47%
5,191
-268
-5% -$53.8K
C icon
45
Citigroup
C
$231B
$1.13M 0.47%
15,512
+1,677
+12% +$112K
SWKS icon
46
Skyworks Solutions
SWKS
$10.5B
$1.1M 0.45%
5,990
-359
-6% -$62.4K
AVGO icon
47
Broadcom
AVGO
$1.98T
$1.08M 0.45%
23,400
-1,140
-5% -$52.7K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$1.08M 0.45%
17,150
-1,009
-6% -$62.8K
EXR icon
49
Extra Space Storage
EXR
$31B
$1.06M 0.44%
8,009
+100
+1% +$12.1K
TXN icon
50
Texas Instruments
TXN
$253B
$1.05M 0.43%
5,570
– –
1
2
3 4 5

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Archer Investment Corporation's Q1 2021 Portfolio in Review

As of Q1 2021, Archer Investment Corporation held 785 positions worth $242M, up 15% from $211M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Archer Investment Corporation deployed $20.3M of net new capital in Q1 2021, opening 83 new positions and adding to 181 existing holdings. Its largest new stake was Intel: 10,236 shares worth $655K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Constellation Brands, an estimated $1.58M trimmed.

  • Archer Investment Corporation's largest Q1 2021 buy was Intel: 10,236 shares worth $655K.
  • Archer Investment Corporation added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $9.71M increase.
  • Archer Investment Corporation's biggest Q1 2021 reduction was Constellation Brands, cutting an estimated $1.58M.
  • Archer Investment Corporation fully exited iShares Biotechnology ETF in Q1 2021, selling an estimated $788K.
  • Archer Investment Corporation's ten largest holdings make up 33% of its $242M portfolio in Q1 2021.
  • Archer Investment Corporation opened 83 new positions and closed 31 in Q1 2021.
  • Archer Investment Corporation's portfolio value rose 15% quarter-over-quarter to $242M.

Based on Archer Investment Corporation's 13F filing for Q1 2021, filed 14 May 2021.