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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
+8.98%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$27.2M
Cap. Flow
+$6.66M
Cap. Flow %
2.26%
Top 10 Hldgs %
31.56%
Holding
833
New
116
Increased
142
Reduced
97
Closed
33

Top Buys

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.32M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$860K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$821K
4
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$766K
5
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$713K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
2
IP icon
International Paper
IP
+$541K
3
DELL icon
Dell
DELL
+$419K
4
DOW icon
Dow Inc
DOW
+$359K
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$350K

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Healthcare 8.34%
3 Financials 5.11%
4 Industrials 4.72%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
501
iShares Core S&P Small-Cap ETF
IJR
$112B
$16K 0.01%
140
– –
XYZ
502
Block Inc
XYZ
$47B
$15.7K 0.01%
97
-17
-15% -$3.68K
IMTB icon
503
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$15.6K 0.01%
310
– –
EZU icon
504
iShare MSCI Eurozone ETF
EZU
$9.93B
$15.6K 0.01%
318
– –
FDIS icon
505
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$15.4K 0.01%
174
– –
CCL icon
506
Carnival Corporation Ltd
CCL
$37.9B
$15.3K 0.01%
762
– –
IWV icon
507
iShares Russell 3000 ETF
IWV
$20.4B
$15.3K 0.01%
+55
New +$14.9K
PLTR icon
508
Palantir
PLTR
$411B
$14.8K 0.01%
812
– –
MU icon
509
Micron Technology
MU
$1.03T
$14.7K 0.01%
+158
New +$12.3K
UBER icon
510
Uber
UBER
$154B
$14.7K 0.01%
350
-300
-46% -$12.9K
PLM
511
DELISTED
PolyMet Mining Corp.
PLM
$14.3K ﹤0.01%
5,724
– –
SHYG icon
512
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$14.2K ﹤0.01%
314
– –
EPP icon
513
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$13.5K ﹤0.01%
283
– –
BAB icon
514
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$13.2K ﹤0.01%
400
– –
VXF icon
515
Vanguard Extended Market ETF
VXF
$32.1B
$13.2K ﹤0.01%
72
– –
FIW icon
516
First Trust Water ETF
FIW
$1.92B
$13.1K ﹤0.01%
138
– –
SPHY icon
517
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$12.8K ﹤0.01%
481
– –
ICE icon
518
Intercontinental Exchange
ICE
$85B
$12.7K ﹤0.01%
93
+9
+11% +$1.19K
QRVO icon
519
Qorvo
QRVO
$8.67B
$12.7K ﹤0.01%
81
– –
SYY icon
520
Sysco
SYY
$40.5B
$12.6K ﹤0.01%
161
+85
+112% +$6.54K
ESGU icon
521
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$12.6K ﹤0.01%
117
– –
MCHP icon
522
Microchip Technology
MCHP
$43.1B
$12.4K ﹤0.01%
142
– –
FLG
523
Flagstar Bank National Association
FLG
$5.9B
$12.2K ﹤0.01%
333
+166
+99% +$6.33K
XNTK icon
524
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$12.1K ﹤0.01%
73
– –
SUNL
525
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$11.9K ﹤0.01%
125
– –
19 20
21
22 23

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Archer Investment Corporation's Q4 2021 Portfolio in Review

As of Q4 2021, Archer Investment Corporation held 833 positions worth $295M, up 10% from $267M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation's Q4 2021 filing shows 116 new, 142 increased, 97 reduced and 33 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF November: 22,376 shares worth $872K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q4 2021 buy was FT Vest US Equity Buffer ETF November: 22,376 shares worth $872K.
  • Archer Investment Corporation added most to FT Vest US Equity Buffer ETF October in Q4 2021, an estimated $1.32M increase.
  • Archer Investment Corporation's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.09M.
  • Archer Investment Corporation fully exited International Paper in Q4 2021, selling an estimated $541K.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $295M portfolio in Q4 2021.
  • Archer Investment Corporation opened 116 new positions and closed 33 in Q4 2021.
  • Archer Investment Corporation's portfolio value rose 10% quarter-over-quarter to $295M.

Based on Archer Investment Corporation's 13F filing for Q4 2021, filed 9 Feb 2022.