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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
VAC icon
501
Marriott Vacations Worldwide
VAC
$4.1B
$13.6K 0.01%
117
– –
DELL icon
502
Dell
DELL
$313B
$13.3K 0.01%
287
-1,429
-83% -$67.5K
LRGE icon
503
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$13.3K 0.01%
318
– –
AZN icon
504
AstraZeneca
AZN
$246B
$13.2K 0.01%
100
– –
DDD icon
505
3D Systems Corp
DDD
$603M
$12.4K 0.01%
1,275
– –
XLC icon
506
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$12.3K 0.01%
227
– –
UBER icon
507
Uber
UBER
$154B
$12.3K 0.01%
600
+100
+20% +$2.65K
IWV icon
508
iShares Russell 3000 ETF
IWV
$20.4B
$12K ﹤0.01%
55
– –
EPP icon
509
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$11.8K ﹤0.01%
283
– –
IYY icon
510
iShares Dow Jones US ETF
IYY
$3.07B
$11.7K ﹤0.01%
127
-51
-29% -$5.12K
RIVN icon
511
Rivian
RIVN
$23.1B
$11.6K ﹤0.01%
450
+250
+125% +$7.81K
NIO icon
512
NIO
NIO
$11.4B
$11.6K ﹤0.01%
533
– –
EZU icon
513
iShare MSCI Eurozone ETF
EZU
$9.93B
$11.6K ﹤0.01%
318
– –
IJR icon
514
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.6K ﹤0.01%
125
– –
SHYG icon
515
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$11.4K ﹤0.01%
280
-34
-11% -$1.44K
FENY icon
516
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$11.1K ﹤0.01%
574
– –
BAB icon
517
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$11.1K ﹤0.01%
400
– –
RSPG icon
518
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$11.1K ﹤0.01%
180
– –
PCAR icon
519
PACCAR
PCAR
$69B
$11K ﹤0.01%
200
– –
PXI icon
520
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.4M
$10.9K ﹤0.01%
284
– –
SPHY icon
521
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$10.8K ﹤0.01%
481
– –
GH icon
522
Guardant Health
GH
$22.2B
$10.5K ﹤0.01%
260
– –
VXF icon
523
Vanguard Extended Market ETF
VXF
$32.1B
$10.5K ﹤0.01%
80
+8
+11% +$1.16K
TLRY icon
524
Tilray
TLRY
$637M
$10.4K ﹤0.01%
333
+200
+150% +$9.45K
FDIS icon
525
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$10.2K ﹤0.01%
174
– –
19 20
21
22 23

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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.