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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
PFE icon
26
Pfizer
PFE
$150B
$2.14M 0.76%
41,169
+877
+2% +$45.5K
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.11M 0.75%
43,248
+5,965
+16% +$295K
CVX icon
28
Chevron
CVX
$386B
$2.07M 0.73%
12,669
-1,791
-12% -$257K
FIXD icon
29
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.05M 0.73%
42,213
+5,659
+15% +$290K
UNP icon
30
Union Pacific
UNP
$174B
$1.83M 0.65%
6,710
– –
PEP icon
31
PepsiCo
PEP
$189B
$1.77M 0.63%
10,543
– –
XOM icon
32
ExxonMobil
XOM
$657B
$1.76M 0.62%
21,109
-1,170
-5% -$90.9K
AMZN icon
33
Amazon
AMZN
$2.88T
$1.71M 0.6%
10,960
-80
-0.7% -$12.4K
FDX icon
34
FedEx
FDX
$77.3B
$1.68M 0.6%
7,379
+50
+0.7% +$11.7K
META icon
35
Meta Platforms (Facebook)
META
$1.47T
$1.65M 0.59%
7,446
-317
-4% -$79.2K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.65M 0.58%
16,387
-163
-1% -$16.3K
AVGO icon
37
Broadcom
AVGO
$1.98T
$1.65M 0.58%
26,180
-1,000
-4% -$59.4K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.58M 0.56%
7,120
+804
+13% +$181K
KMI icon
39
Kinder Morgan
KMI
$70.7B
$1.54M 0.54%
80,577
-1,635
-2% -$28.8K
HON icon
40
Honeywell
HON
$74.6B
$1.52M 0.54%
8,331
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$128B
$1.47M 0.52%
21,760
-1,600
-7% -$109K
ABBV icon
42
AbbVie
ABBV
$440B
$1.45M 0.51%
8,872
-89
-1% -$12.9K
EXR icon
43
Extra Space Storage
EXR
$31B
$1.45M 0.51%
7,009
– –
PWR icon
44
Quanta Services
PWR
$102B
$1.45M 0.51%
11,000
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$1.44M 0.51%
19,582
-1,500
-7% -$101K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.43M 0.51%
3,251
+38
+1% +$16.9K
FOCT icon
47
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.41M 0.5%
40,787
-3,060
-7% -$106K
CSCO icon
48
Cisco
CSCO
$488B
$1.4M 0.5%
25,671
+1,395
+6% +$78.9K
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.39M 0.49%
29,078
+484
+2% +$22.7K
NVDA icon
50
NVIDIA
NVDA
$5.43T
$1.38M 0.49%
54,230
-2,880
-5% -$72.2K
1
2
3 4 5

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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.