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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
+15.43%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$28.4M
Cap. Flow
+$7.19M
Cap. Flow %
4.06%
Top 10 Hldgs %
36.15%
Holding
694
New
67
Increased
118
Reduced
130
Closed
43

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.77M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
3
HD icon
Home Depot
HD
+$1.74M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.37M
2
PSX icon
Phillips 66
PSX
+$1.25M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$863K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$450K
5
ZM icon
Zoom
ZM
+$421K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 8.56%
3 Financials 5.43%
4 Real Estate 4.87%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$74.6B
$805K 0.45%
5,909
+118
+2% +$15.6K
LH icon
52
Labcorp
LH
$26.2B
$779K 0.44%
5,459
– –
KMB icon
53
Kimberly-Clark
KMB
$36.2B
$762K 0.43%
5,390
– –
UNP icon
54
Union Pacific
UNP
$174B
$761K 0.43%
4,500
-155
-3% -$24.8K
EXR icon
55
Extra Space Storage
EXR
$31B
$733K 0.41%
7,932
+2,228
+39% +$207K
OKE icon
56
Oneok
OKE
$58.3B
$717K 0.4%
21,580
+8,000
+59% +$261K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.86B
$711K 0.4%
5,200
– –
TDOC icon
58
Teladoc Health
TDOC
$1.22B
$698K 0.39%
3,660
-89
-2% -$15.6K
ABT icon
59
Abbott
ABT
$192B
$671K 0.38%
7,344
– –
ICVT icon
60
iShares Convertible Bond ETF
ICVT
$7.62B
$662K 0.37%
9,335
-225
-2% -$14.3K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$656K 0.37%
2,128
-719
-25% -$210K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$45.6B
$618K 0.35%
7,433
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$599K 0.34%
2,115
+491
+30% +$132K
VRP icon
64
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$586K 0.33%
25,000
+1,200
+5% +$27.7K
C icon
65
Citigroup
C
$231B
$581K 0.33%
11,377
+302
+3% +$14.3K
NVDA icon
66
NVIDIA
NVDA
$5.43T
$581K 0.33%
61,200
+7,440
+14% +$60.2K
MCD icon
67
McDonald's
MCD
$195B
$581K 0.33%
3,150
– –
SBUX icon
68
Starbucks
SBUX
$124B
$576K 0.33%
7,830
+200
+3% +$15K
AVGO icon
69
Broadcom
AVGO
$1.98T
$569K 0.32%
18,030
-1,640
-8% -$45.9K
IBM icon
70
IBM
IBM
$222B
$569K 0.32%
4,926
+84
+2% +$9.76K
BIIB icon
71
Biogen
BIIB
$30.9B
$568K 0.32%
2,124
-36
-2% -$10.8K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$566K 0.32%
3,173
+12
+0.4% +$2.19K
CNC icon
73
Centene
CNC
$33.1B
$564K 0.32%
8,881
+681
+8% +$44.3K
TD icon
74
Toronto Dominion Bank
TD
$204B
$558K 0.31%
12,500
-498
-4% -$21.2K
MDT icon
75
Medtronic
MDT
$116B
$527K 0.3%
5,748
+63
+1% +$6.04K
1 2
3
4 5

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Archer Investment Corporation's Q2 2020 Portfolio in Review

As of Q2 2020, Archer Investment Corporation held 694 positions worth $177M, up 19% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Archer Investment Corporation deployed $7.19M of net new capital in Q2 2020, opening 67 new positions and adding to 118 existing holdings. Its largest new stake was Home Depot: 7,604 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Phillips 66, an estimated $1.25M trimmed.

  • Archer Investment Corporation's largest Q2 2020 buy was Home Depot: 7,604 shares worth $1.9M.
  • Archer Investment Corporation added most to iShares Russell 2000 ETF in Q2 2020, an estimated $3.77M increase.
  • Archer Investment Corporation's biggest Q2 2020 reduction was Phillips 66, cutting an estimated $1.25M.
  • Archer Investment Corporation fully exited JPMorgan Chase in Q2 2020, selling an estimated $1.37M.
  • Archer Investment Corporation's ten largest holdings make up 36% of its $177M portfolio in Q2 2020.
  • Archer Investment Corporation opened 67 new positions and closed 43 in Q2 2020.
  • Archer Investment Corporation's portfolio value rose 19% quarter-over-quarter to $177M.

Based on Archer Investment Corporation's 13F filing for Q2 2020, filed 13 Aug 2020.