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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
ROKT icon
651
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$217M
$3.23K ﹤0.01%
80
– –
PFG icon
652
Principal Financial Group
PFG
$24.4B
$3.23K ﹤0.01%
44
– –
UAA icon
653
Under Armour
UAA
$2.29B
$3.18K ﹤0.01%
200
– –
HPE icon
654
Hewlett Packard
HPE
$81.1B
$3.16K ﹤0.01%
200
– –
QQQM icon
655
Invesco NASDAQ 100 ETF
QQQM
$103B
$3.09K ﹤0.01%
+22
New +$3.21K
EOG icon
656
EOG Resources
EOG
$74.6B
$3.03K ﹤0.01%
25
– –
IEI icon
657
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3K ﹤0.01%
25
– –
SPYD icon
658
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
$2.99K ﹤0.01%
68
-743
-92% -$32K
SWBI icon
659
Smith & Wesson
SWBI
$640M
$2.96K ﹤0.01%
200
– –
STT icon
660
State Street
STT
$52.1B
$2.9K ﹤0.01%
35
– –
EEMV icon
661
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$2.81K ﹤0.01%
46
– –
CB icon
662
Chubb
CB
$132B
$2.8K ﹤0.01%
13
– –
DIA icon
663
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.77K ﹤0.01%
8
– –
HBAN icon
664
Huntington Bancshares
HBAN
$36.1B
$2.76K ﹤0.01%
200
– –
HOOD icon
665
Robinhood
HOOD
$87.8B
$2.7K ﹤0.01%
+200
New +$2.67K
EA
666
DELISTED
Electronic Arts
EA
$2.7K ﹤0.01%
22
– –
BBJP icon
667
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$2.7K ﹤0.01%
+56
New +$2.93K
IGOV icon
668
iShares International Treasury Bond ETF
IGOV
$1.54B
$2.69K ﹤0.01%
58
– –
ABB
669
DELISTED
ABB Ltd
ABB
$2.68K ﹤0.01%
86
– –
USHY icon
670
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.68K ﹤0.01%
71
+61
+610% +$2.41K
ALC icon
671
Alcon
ALC
$35.4B
$2.65K ﹤0.01%
33
– –
EL icon
672
Estee Lauder
EL
$31.6B
$2.62K ﹤0.01%
10
– –
PULS icon
673
PGIM Ultra Short Bond ETF
PULS
$18.4B
$2.61K ﹤0.01%
+53
New +$2.62K
CHD icon
674
Church & Dwight Co
CHD
$24.1B
$2.6K ﹤0.01%
25
– –
EVGO icon
675
EVgo
EVGO
$503M
$2.56K ﹤0.01%
+199
New +$2K
25 26
27
28 29

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NB
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PDIP
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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.