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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
QQQE icon
601
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$5.36K ﹤0.01%
72
– –
IEMG icon
602
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$5.25K ﹤0.01%
96
+57
+146% +$3.29K
IUSV icon
603
iShares Core S&P US Value ETF
IUSV
$28B
$5.22K ﹤0.01%
69
+24
+53% +$1.8K
OBDC icon
604
Blue Owl Capital
OBDC
$5.87B
$5.21K ﹤0.01%
350
– –
DKS icon
605
Dick's Sporting Goods
DKS
$18.1B
$5.2K ﹤0.01%
52
– –
WEAT icon
606
Teucrium Wheat Fund
WEAT
$297M
$5.19K ﹤0.01%
+105
New +$4.52K
FTV icon
607
Fortive
FTV
$18.7B
$5.12K ﹤0.01%
115
– –
VCSH icon
608
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$5.08K ﹤0.01%
65
– –
CTVA icon
609
Corteva
CTVA
$50.6B
$5.02K ﹤0.01%
84
– –
ROOF
610
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$4.95K ﹤0.01%
+188
New +$4.81K
IMCV icon
611
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$4.92K ﹤0.01%
72
– –
BW icon
612
Babcock & Wilcox
BW
$1.39B
$4.9K ﹤0.01%
600
– –
TSM icon
613
TSMC
TSM
$2.23T
$4.88K ﹤0.01%
50
– –
GDXJ icon
614
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$4.83K ﹤0.01%
100
– –
FCX icon
615
Freeport-McMoran
FCX
$93.6B
$4.77K ﹤0.01%
100
– –
GWX icon
616
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$4.77K ﹤0.01%
140
– –
CFG icon
617
Citizens Financial Group
CFG
$31.2B
$4.73K ﹤0.01%
113
– –
CMPS
618
Compass Pathways
CMPS
$1.84B
$4.7K ﹤0.01%
375
– –
REM icon
619
iShares Mortgage Real Estate ETF
REM
$547M
$4.67K ﹤0.01%
+143
New +$4.71K
IGF icon
620
iShares Global Infrastructure ETF
IGF
$10.7B
$4.63K ﹤0.01%
91
– –
PUI icon
621
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
$4.58K ﹤0.01%
125
– –
NXPI icon
622
NXP Semiconductors
NXPI
$58.5B
$4.47K ﹤0.01%
27
– –
BLV icon
623
Vanguard Long-Term Bond ETF
BLV
$5.73B
$4.46K ﹤0.01%
52
– –
MAIN icon
624
Main Street Capital
MAIN
$5.54B
$4.45K ﹤0.01%
108
– –
REGI
625
DELISTED
Renewable Energy Group, Inc.
REGI
$4.43K ﹤0.01%
73
– –
23 24
25
26 27

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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.