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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
-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
HD icon
26
Home Depot
HD
$342B
$1.81M 0.73%
6,597
-649
-9% -$192K
PEP icon
27
PepsiCo
PEP
$189B
$1.76M 0.71%
10,543
– –
FDX icon
28
FedEx
FDX
$77.3B
$1.73M 0.7%
7,614
+235
+3% +$50.1K
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.69M 0.69%
13,332
+183
+1% +$27.3K
CVX icon
30
Chevron
CVX
$386B
$1.69M 0.68%
11,656
-1,013
-8% -$167K
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$1.51M 0.61%
19,582
– –
UNP icon
32
Union Pacific
UNP
$174B
$1.43M 0.58%
6,710
– –
KMI icon
33
Kinder Morgan
KMI
$70.7B
$1.39M 0.56%
82,777
+2,200
+3% +$41.2K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.38M 0.56%
16,468
+81
+0.5% +$7.38K
PWR icon
35
Quanta Services
PWR
$102B
$1.38M 0.56%
11,000
– –
HON icon
36
Honeywell
HON
$74.6B
$1.36M 0.55%
8,331
– –
ABBV icon
37
AbbVie
ABBV
$440B
$1.36M 0.55%
8,902
+30
+0.3% +$4.58K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.3M 0.53%
30,502
+1,424
+5% +$64.8K
FOCT icon
39
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.28M 0.52%
40,690
-97
-0.2% -$3.2K
AVGO icon
40
Broadcom
AVGO
$1.98T
$1.27M 0.51%
26,180
– –
AMZN icon
41
Amazon
AMZN
$2.88T
$1.27M 0.51%
11,941
+981
+9% +$123K
UMAR icon
42
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$1.26M 0.51%
44,818
-410
-0.9% -$11.9K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.25M 0.51%
4,591
+2,367
+106% +$743K
META icon
44
Meta Platforms (Facebook)
META
$1.47T
$1.24M 0.5%
7,718
+272
+4% +$52.5K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.22M 0.49%
3,236
-15
-0.5% -$6.14K
UDEC
46
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$1.2M 0.49%
43,329
-594
-1% -$17K
EXR icon
47
Extra Space Storage
EXR
$31B
$1.19M 0.48%
7,009
– –
VZ icon
48
Verizon
VZ
$195B
$1.19M 0.48%
23,428
+1,808
+8% +$91.5K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$128B
$1.19M 0.48%
21,716
-44
-0.2% -$2.64K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.18M 0.48%
6,231
-889
-12% -$183K
1
2
3 4 5

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MCM
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PWMG
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PP
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AGC
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PDIP
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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.