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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
TSM icon
626
TSMC
TSM
$2.23T
$4.09K ﹤0.01%
50
– –
CMPS
627
Compass Pathways
CMPS
$1.97B
$4.06K ﹤0.01%
375
– –
FMAY icon
628
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$4.06K ﹤0.01%
+118
New +$4.24K
GWX icon
629
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$4.05K ﹤0.01%
140
– –
CFG icon
630
Citizens Financial Group
CFG
$31.1B
$4.03K ﹤0.01%
113
– –
NXPI icon
631
NXP Semiconductors
NXPI
$58.9B
$4K ﹤0.01%
27
– –
HMPT
632
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$3.92K ﹤0.01%
1,000
– –
SPCE icon
633
Virgin Galactic
SPCE
$500M
$3.85K ﹤0.01%
32
– –
SAH icon
634
Sonic Automotive
SAH
$2.56B
$3.7K ﹤0.01%
101
+1
+1% +$43
IXC icon
635
iShares Global Energy ETF
IXC
$2.74B
$3.69K ﹤0.01%
109
– –
TBCH
636
Turtle Beach Corp
TBCH
$230M
$3.67K ﹤0.01%
300
+100
+50% +$1.7K
BW icon
637
Babcock & Wilcox
BW
$1.46B
$3.62K ﹤0.01%
600
– –
ZTS icon
638
Zoetis
ZTS
$30.4B
$3.61K ﹤0.01%
21
– –
CWEN icon
639
Clearway Energy Class C
CWEN
$7.06B
$3.48K ﹤0.01%
100
– –
ACC
640
DELISTED
American Campus Communities, Inc.
ACC
$3.48K ﹤0.01%
54
-11,860
-100% -$751K
BDX icon
641
Becton Dickinson
BDX
$50B
$3.45K ﹤0.01%
14
– –
CI icon
642
Cigna
CI
$73.3B
$3.43K ﹤0.01%
13
– –
IXP icon
643
iShares Global Comm Services ETF
IXP
$561M
$3.43K ﹤0.01%
56
– –
CUBE icon
644
CubeSmart
CUBE
$9.28B
$3.42K ﹤0.01%
80
– –
MTUM icon
645
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$3.41K ﹤0.01%
25
– –
FSTA icon
646
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.33K ﹤0.01%
77
– –
BBEU icon
647
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$3.32K ﹤0.01%
72
– –
GDXJ icon
648
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$3.2K ﹤0.01%
100
– –
NTR icon
649
Nutrien
NTR
$32.1B
$3.19K ﹤0.01%
40
– –
SFM icon
650
Sprouts Farmers Market
SFM
$8.03B
$3.06K ﹤0.01%
121
– –
24 25
26
27 28

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MCA
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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
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ACM
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NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

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.