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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
NLY icon
576
Annaly Capital Management
NLY
$17.4B
$6.47K ﹤0.01%
274
– –
VGLT icon
577
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$6.38K ﹤0.01%
91
– –
EMB icon
578
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.27K ﹤0.01%
73
– –
SIRI icon
579
SiriusXM
SIRI
$9.59B
$6.13K ﹤0.01%
100
– –
HII icon
580
Huntington Ingalls Industries
HII
$12.9B
$6.1K ﹤0.01%
28
-520
-95% -$110K
RGLD icon
581
Royal Gold
RGLD
$19.7B
$6.09K ﹤0.01%
57
– –
OUSA icon
582
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$5.97K ﹤0.01%
148
– –
XYZ
583
Block Inc
XYZ
$47B
$5.96K ﹤0.01%
97
– –
VMBS icon
584
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$5.86K ﹤0.01%
122
+11
+10% +$530
VALE icon
585
Vale
VALE
$61.4B
$5.85K ﹤0.01%
400
– –
ON icon
586
ON Semiconductor
ON
$32.4B
$5.79K ﹤0.01%
115
– –
PCY icon
587
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$5.71K ﹤0.01%
308
– –
FTEC icon
588
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$5.69K ﹤0.01%
59
– –
FIW icon
589
First Trust Water ETF
FIW
$1.92B
$5.69K ﹤0.01%
79
-59
-43% -$4.52K
GILD icon
590
Gilead Sciences
GILD
$168B
$5.69K ﹤0.01%
92
– –
SCHA icon
591
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$5.62K ﹤0.01%
288
-1,828
-86% -$39.1K
IJK icon
592
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5.61K ﹤0.01%
88
– –
IGM icon
593
iShares Expanded Tech Sector ETF
IGM
$10.8B
$5.59K ﹤0.01%
114
– –
FE icon
594
FirstEnergy
FE
$27.2B
$5.49K ﹤0.01%
+143
New +$6.11K
REMX icon
595
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$5.47K ﹤0.01%
63
– –
EWJ icon
596
iShares MSCI Japan ETF
EWJ
$23.1B
$5.44K ﹤0.01%
103
– –
PANW icon
597
Palo Alto Networks
PANW
$315B
$5.43K ﹤0.01%
+66
New +$5.85K
EBAY icon
598
eBay
EBAY
$45.5B
$5.33K ﹤0.01%
128
– –
USAC icon
599
USA Compression Partners
USAC
$3.84B
$5.3K ﹤0.01%
317
– –
MOAT icon
600
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$5.29K ﹤0.01%
83
– –
22 23
24
25 26

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MCA
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MCM
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PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
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AGC
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ACM
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NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
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.