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
+6%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$11.1M
Cap. Flow
+$1.97M
Cap. Flow %
0.78%
Top 10 Hldgs %
34.49%
Holding
795
New
41
Increased
119
Reduced
82
Closed
210

Top Buys

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$4.22M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.21M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$877K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$869K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$814K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.03M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$690K
4
DELL
DELL INC
DELL
+$680K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$595K

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Healthcare 8.38%
3 Financials 6.24%
4 Industrials 5.38%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$332B
$1.91M 0.75%
24,510
+3,248
+15% +$242K
DIS icon
27
Walt Disney
DIS
$180B
$1.88M 0.74%
10,677
+7
+0.1% +$1.26K
HON icon
28
Honeywell
HON
$74.3B
$1.71M 0.67%
8,265
+106
+1% +$22.4K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$1.59M 0.63%
16,140
+1,187
+8% +$114K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$129B
$1.59M 0.63%
23,360
– –
V icon
31
Visa
V
$678B
$1.49M 0.59%
6,369
+95
+2% +$21.7K
CVX icon
32
Chevron
CVX
$387B
$1.49M 0.59%
14,203
– –
MA icon
33
Mastercard
MA
$496B
$1.48M 0.58%
4,054
– –
UNP icon
34
Union Pacific
UNP
$177B
$1.47M 0.58%
6,700
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.46M 0.58%
3,416
+354
+12% +$148K
PFE icon
36
Pfizer
PFE
$152B
$1.46M 0.57%
37,200
-4,090
-10% -$159K
XOM icon
37
ExxonMobil
XOM
$653B
$1.39M 0.55%
21,969
-1,055
-5% -$63K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.35M 0.53%
13,284
-991
-7% -$101K
NKE icon
39
Nike
NKE
$61.5B
$1.35M 0.53%
8,760
-1,159
-12% -$156K
PEP icon
40
PepsiCo
PEP
$191B
$1.35M 0.53%
9,100
-883
-9% -$129K
CSCO icon
41
Cisco
CSCO
$443B
$1.33M 0.53%
25,172
-1,000
-4% -$52.6K
KMI icon
42
Kinder Morgan
KMI
$71.6B
$1.32M 0.52%
72,413
+18,826
+35% +$336K
PYPL icon
43
PayPal
PYPL
$51.8B
$1.27M 0.5%
4,340
+50
+1% +$13.2K
WMT icon
44
Walmart Inc
WMT
$918B
$1.25M 0.49%
26,508
– –
LH icon
45
Labcorp
LH
$26.1B
$1.22M 0.48%
5,151
-40
-0.8% -$9.11K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$1.2M 0.47%
17,900
+750
+4% +$48.9K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.4B
$1.17M 0.46%
14,826
+2,966
+25% +$236K
C icon
48
Citigroup
C
$233B
$1.17M 0.46%
16,512
+1,000
+6% +$74K
AVGO icon
49
Broadcom
AVGO
$2T
$1.12M 0.44%
23,400
– –
PG icon
50
Procter & Gamble
PG
$336B
$1.08M 0.43%
8,032
+975
+14% +$132K
1
2
3 4 5

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 2021 Portfolio in Review

As of Q2 2021, Archer Investment Corporation held 795 positions worth $254M, up 4.6% from $242M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Archer Investment Corporation's Q2 2021 filing shows 41 new, 119 increased, 82 reduced and 210 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF April: 31,301 shares worth $804K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q2 2021 buy was Innovator US Equity Ultra Buffer ETF April: 31,301 shares worth $804K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF May in Q2 2021, an estimated $4.22M increase.
  • Archer Investment Corporation's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.01M.
  • Archer Investment Corporation fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2021, selling an estimated $1.03M.
  • Archer Investment Corporation's ten largest holdings make up 34% of its $254M portfolio in Q2 2021.
  • Archer Investment Corporation opened 41 new positions and closed 210 in Q2 2021.
  • Archer Investment Corporation's portfolio value rose 4.6% quarter-over-quarter to $254M.

Based on Archer Investment Corporation's 13F filing for Q2 2021, filed 5 Aug 2021.