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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
FRC
651
DELISTED
First Republic Bank
FRC
$3.03K ﹤0.01%
21
– –
IEI icon
652
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.98K ﹤0.01%
25
– –
NEM icon
653
Newmont
NEM
$124B
$2.98K ﹤0.01%
50
– –
VCR icon
654
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$2.96K ﹤0.01%
13
– –
PFG icon
655
Principal Financial Group
PFG
$24.4B
$2.94K ﹤0.01%
44
– –
FCX icon
656
Freeport-McMoran
FCX
$96.9B
$2.93K ﹤0.01%
100
– –
VOX icon
657
Vanguard Communication Services ETF
VOX
$5.78B
$2.92K ﹤0.01%
31
– –
ROKT icon
658
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$218M
$2.82K ﹤0.01%
80
– –
EOG icon
659
EOG Resources
EOG
$75.1B
$2.76K ﹤0.01%
25
– –
SPYD icon
660
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$2.71K ﹤0.01%
68
– –
EA
661
DELISTED
Electronic Arts
EA
$2.68K ﹤0.01%
22
– –
HPE icon
662
Hewlett Packard
HPE
$77.8B
$2.65K ﹤0.01%
200
– –
SWBI icon
663
Smith & Wesson
SWBI
$636M
$2.63K ﹤0.01%
200
– –
LMND icon
664
Lemonade
LMND
$4B
$2.61K ﹤0.01%
143
– –
PULS icon
665
PGIM Ultra Short Bond ETF
PULS
$18.4B
$2.6K ﹤0.01%
53
– –
CB icon
666
Chubb
CB
$132B
$2.56K ﹤0.01%
13
– –
EEMV icon
667
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$2.55K ﹤0.01%
46
– –
EL icon
668
Estee Lauder
EL
$31.7B
$2.55K ﹤0.01%
10
– –
QQQM icon
669
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.53K ﹤0.01%
22
– –
SLAB icon
670
Silicon Laboratories
SLAB
$7.3B
$2.52K ﹤0.01%
18
– –
BPT
671
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2.5K ﹤0.01%
122
– –
BBJP icon
672
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$2.47K ﹤0.01%
56
– –
DIA icon
673
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.46K ﹤0.01%
8
– –
IGOV icon
674
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.37K ﹤0.01%
58
– –
USHY icon
675
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.33K ﹤0.01%
67
-4
-6% -$147
25 26
27
28 29

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MCM
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PWMG
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PP
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AGC
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ACM
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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.