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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
+5.36%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$32M
Cap. Flow
+$20.3M
Cap. Flow %
8.38%
Top 10 Hldgs %
33.3%
Holding
785
New
83
Increased
181
Reduced
98
Closed
31

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.71M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.03M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$907K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$767K
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$748K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.58M
2
IBB icon
iShares Biotechnology ETF
IBB
+$788K
3
GH icon
Guardant Health
GH
+$675K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$640K
5
INTU icon
Intuit
INTU
+$542K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Healthcare 7.93%
3 Financials 6.09%
4 Industrials 5.56%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.6B
$1.04M 0.43%
4,290
-701
-14% -$177K
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.03M 0.42%
23,844
+11,828
+98% +$486K
ICVT icon
53
iShares Convertible Bond ETF
ICVT
$7.62B
$1.01M 0.42%
10,273
+519
+5% +$53.2K
T icon
54
AT&T
T
$166B
$1M 0.41%
43,810
+107
+0.2% +$2.37K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$976K 0.4%
3,821
+384
+11% +$93.3K
PWR icon
56
Quanta Services
PWR
$102B
$968K 0.4%
11,000
+3,100
+39% +$247K
PG icon
57
Procter & Gamble
PG
$335B
$956K 0.39%
7,057
+51
+0.7% +$6.65K
ABBV icon
58
AbbVie
ABBV
$440B
$954K 0.39%
8,814
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$953K 0.39%
2,615
+112
+4% +$39.7K
ACN icon
60
Accenture
ACN
$110B
$941K 0.39%
3,405
-1,708
-33% -$441K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80.2B
$900K 0.37%
11,860
+3,848
+48% +$290K
KMI icon
62
Kinder Morgan
KMI
$70.7B
$897K 0.37%
53,587
+6,000
+13% +$91.6K
KMB icon
63
Kimberly-Clark
KMB
$36.2B
$826K 0.34%
5,943
+553
+10% +$73.4K
MDT icon
64
Medtronic
MDT
$116B
$825K 0.34%
6,985
-560
-7% -$65.6K
SBUX icon
65
Starbucks
SBUX
$124B
$823K 0.34%
7,530
-200
-3% -$21K
TD icon
66
Toronto Dominion Bank
TD
$204B
$815K 0.34%
12,500
– –
URI icon
67
United Rentals
URI
$70.3B
$810K 0.33%
2,460
– –
DVY icon
68
iShares Select Dividend ETF
DVY
$23.7B
$800K 0.33%
7,014
+135
+2% +$14.3K
UDEC
69
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$792K 0.33%
27,332
-92
-0.3% -$2.63K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$45.6B
$772K 0.32%
9,391
+1,572
+20% +$130K
UFEB icon
71
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$767K 0.32%
28,520
+28,272
+11,400% +$748K
RF icon
72
Regions Financial
RF
$26.9B
$764K 0.32%
37,000
– –
UPS icon
73
United Parcel Service
UPS
$88.4B
$722K 0.3%
4,250
– –
DFS
74
DELISTED
Discover Financial Services
DFS
$717K 0.3%
7,550
-500
-6% -$47.2K
MKSI icon
75
MKS Inc
MKSI
$20.7B
$714K 0.29%
3,850
– –
1 2
3
4 5

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Archer Investment Corporation's Q1 2021 Portfolio in Review

As of Q1 2021, Archer Investment Corporation held 785 positions worth $242M, up 15% from $211M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Archer Investment Corporation deployed $20.3M of net new capital in Q1 2021, opening 83 new positions and adding to 181 existing holdings. Its largest new stake was Intel: 10,236 shares worth $655K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Constellation Brands, an estimated $1.58M trimmed.

  • Archer Investment Corporation's largest Q1 2021 buy was Intel: 10,236 shares worth $655K.
  • Archer Investment Corporation added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $9.71M increase.
  • Archer Investment Corporation's biggest Q1 2021 reduction was Constellation Brands, cutting an estimated $1.58M.
  • Archer Investment Corporation fully exited iShares Biotechnology ETF in Q1 2021, selling an estimated $788K.
  • Archer Investment Corporation's ten largest holdings make up 33% of its $242M portfolio in Q1 2021.
  • Archer Investment Corporation opened 83 new positions and closed 31 in Q1 2021.
  • Archer Investment Corporation's portfolio value rose 15% quarter-over-quarter to $242M.

Based on Archer Investment Corporation's 13F filing for Q1 2021, filed 14 May 2021.