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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
PLTR icon
526
Palantir
PLTR
$423B
$11.1K ﹤0.01%
812
– –
PCAR icon
527
PACCAR
PCAR
$68.7B
$11K ﹤0.01%
200
– –
BUG icon
528
Global X Cybersecurity ETF
BUG
$1.53B
$10.9K ﹤0.01%
349
– –
MDIV icon
529
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$10.8K ﹤0.01%
648
– –
ISCB icon
530
iShares Morningstar Small-Cap ETF
ISCB
$292M
$10.7K ﹤0.01%
208
– –
ELME
531
Elme Communities
ELME
$145M
$10.7K ﹤0.01%
438
– –
NIO icon
532
NIO
NIO
$11.2B
$10.5K ﹤0.01%
533
-2
-0.4% -$47
XLRE icon
533
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$10.5K ﹤0.01%
217
– –
POWR
534
iShares U.S. Power Infrastructure ETF
POWR
$465M
$10.2K ﹤0.01%
+448
New +$9.4K
XNTK icon
535
State Street SPDR NYSE Technology ETF
XNTK
$2.28B
$10.1K ﹤0.01%
73
– –
LNC icon
536
Lincoln National
LNC
$8.59B
$10.1K ﹤0.01%
158
– –
FLG
537
Flagstar Bank National Association
FLG
$5.94B
$10K ﹤0.01%
333
– –
APPH
538
DELISTED
AppHarvest, Inc. Common Stock
APPH
$10K ﹤0.01%
2,310
+40
+2% +$166
ILCG icon
539
iShares Morningstar Growth ETF
ILCG
$3.31B
$9.83K ﹤0.01%
160
– –
TLRY icon
540
Tilray
TLRY
$637M
$9.78K ﹤0.01%
133
-3,085
-96% -$193K
IGIB icon
541
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.55K ﹤0.01%
174
– –
CRSP icon
542
CRISPR Therapeutics
CRSP
$5.2B
$9.53K ﹤0.01%
155
-2,965
-95% -$186K
ADM icon
543
Archer Daniels Midland
ADM
$38.7B
$9.46K ﹤0.01%
100
– –
CLX icon
544
Clorox
CLX
$12.7B
$9.46K ﹤0.01%
64
-476
-88% -$72.9K
RMBS icon
545
Rambus
RMBS
$10.9B
$9.4K ﹤0.01%
368
– –
MCHP icon
546
Microchip Technology
MCHP
$43.3B
$9.35K ﹤0.01%
142
– –
QRVO icon
547
Qorvo
QRVO
$8.69B
$9.3K ﹤0.01%
81
– –
RIVN icon
548
Rivian
RIVN
$23.1B
$9.24K ﹤0.01%
200
+125
+167% +$7.61K
GIS icon
549
General Mills
GIS
$20.6B
$9.17K ﹤0.01%
130
– –
QTEC icon
550
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
$8.84K ﹤0.01%
58
– –
20 21
22
23 24

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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.