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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
VDE icon
501
Vanguard Energy ETF
VDE
$10.4B
$15.3K 0.01%
142
– –
XLC icon
502
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$15.3K 0.01%
227
– –
CCL icon
503
Carnival Corporation Ltd
CCL
$38.5B
$14.1K 0.01%
762
– –
AZN icon
504
AstraZeneca
AZN
$245B
$14.1K 0.01%
100
– –
IWV icon
505
iShares Russell 3000 ETF
IWV
$20.5B
$14K 0.01%
55
– –
EPP icon
506
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$13.8K ﹤0.01%
283
– –
FDIS icon
507
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$13.8K ﹤0.01%
174
– –
SYY icon
508
Sysco
SYY
$40.4B
$13.7K ﹤0.01%
162
+1
+0.6% +$81
SHYG icon
509
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$13.5K ﹤0.01%
314
– –
EZU icon
510
iShare MSCI Eurozone ETF
EZU
$9.94B
$13.3K ﹤0.01%
318
– –
IJR icon
511
iShares Core S&P Small-Cap ETF
IJR
$113B
$12.9K ﹤0.01%
125
-15
-11% -$1.62K
PXI icon
512
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.4M
$12.1K ﹤0.01%
+284
New +$10.5K
RSPG icon
513
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$595M
$12.1K ﹤0.01%
+180
New +$10.8K
FENY icon
514
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$12K ﹤0.01%
+574
New +$10.8K
XYZ
515
Block Inc
XYZ
$48.3B
$11.9K ﹤0.01%
97
– –
ICE icon
516
Intercontinental Exchange
ICE
$85.8B
$11.9K ﹤0.01%
93
– –
ESGU icon
517
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$11.9K ﹤0.01%
117
– –
SPHY icon
518
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$11.7K ﹤0.01%
481
– –
SMG icon
519
ScottsMiracle-Gro
SMG
$3.6B
$11.7K ﹤0.01%
100
– –
SUNL
520
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$11.6K ﹤0.01%
125
– –
FIW icon
521
First Trust Water ETF
FIW
$1.91B
$11.6K ﹤0.01%
138
– –
BAB icon
522
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$11.5K ﹤0.01%
400
– –
VXF icon
523
Vanguard Extended Market ETF
VXF
$32.2B
$11.5K ﹤0.01%
72
– –
SII
524
Sprott
SII
$3.03B
$11.4K ﹤0.01%
223
– –
MU icon
525
Micron Technology
MU
$1.1T
$11.4K ﹤0.01%
158
– –
19 20
21
22 23

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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.