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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
SMG icon
551
ScottsMiracle-Gro
SMG
$3.62B
$7.9K ﹤0.01%
100
– –
SHOP icon
552
Shopify
SHOP
$194B
$7.81K ﹤0.01%
+250
New +$10.7K
ADM icon
553
Archer Daniels Midland
ADM
$38.4B
$7.76K ﹤0.01%
100
– –
SII
554
Sprott
SII
$3.03B
$7.73K ﹤0.01%
223
– –
NOC icon
555
Northrop Grumman
NOC
$82B
$7.66K ﹤0.01%
16
– –
QRVO icon
556
Qorvo
QRVO
$8.67B
$7.64K ﹤0.01%
81
– –
IAU icon
557
iShares Gold Trust
IAU
$65.4B
$7.62K ﹤0.01%
222
– –
XNTK icon
558
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$7.52K ﹤0.01%
73
– –
TDOC icon
559
Teladoc Health
TDOC
$1.22B
$7.47K ﹤0.01%
225
-2,186
-91% -$92.8K
BJUN icon
560
Innovator US Equity Buffer ETF June
BJUN
$322M
$7.45K ﹤0.01%
250
– –
LNC icon
561
Lincoln National
LNC
$8.44B
$7.39K ﹤0.01%
158
– –
SUNL
562
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$7.38K ﹤0.01%
125
– –
PLTR icon
563
Palantir
PLTR
$411B
$7.37K ﹤0.01%
812
– –
XLU icon
564
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7.36K ﹤0.01%
210
– –
FTNT icon
565
Fortinet
FTNT
$118B
$7.36K ﹤0.01%
130
– –
EMLP icon
566
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$7.34K ﹤0.01%
285
– –
ETN icon
567
Eaton
ETN
$179B
$7.18K ﹤0.01%
57
– –
COIN icon
568
Coinbase
COIN
$39.3B
$7.15K ﹤0.01%
152
+20
+15% +$1.9K
K
569
DELISTED
Kellanova
K
$7.13K ﹤0.01%
107
– –
ICF icon
570
iShares Select U.S. REIT ETF
ICF
$2.09B
$7.05K ﹤0.01%
116
– –
LNG icon
571
Cheniere Energy
LNG
$55.4B
$6.65K ﹤0.01%
50
– –
QTEC icon
572
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$6.64K ﹤0.01%
58
– –
SIVR icon
573
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$6.62K ﹤0.01%
340
– –
EEM icon
574
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$6.62K ﹤0.01%
165
– –
CCL icon
575
Carnival Corporation Ltd
CCL
$37.9B
$6.59K ﹤0.01%
762
– –
21 22
23
24 25

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NB
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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.