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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
+6%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$11.1M
Cap. Flow
+$1.97M
Cap. Flow %
0.78%
Top 10 Hldgs %
34.49%
Holding
795
New
41
Increased
119
Reduced
82
Closed
210

Top Buys

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$4.22M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.21M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$877K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$869K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$814K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.03M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$690K
4
DELL
DELL INC
DELL
+$680K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$595K

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Healthcare 8.38%
3 Financials 6.24%
4 Industrials 5.38%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$253B
$1.07M 0.42%
5,570
– –
VZ icon
52
Verizon
VZ
$195B
$1.07M 0.42%
19,108
-601
-3% -$34.5K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$1.07M 0.42%
2,718
+103
+4% +$39.5K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.06M 0.42%
3,827
+6
+0.2% +$1.68K
ICVT icon
55
iShares Convertible Bond ETF
ICVT
$7.62B
$1.05M 0.41%
10,273
– –
ACN icon
56
Accenture
ACN
$110B
$1M 0.4%
3,405
– –
PWR icon
57
Quanta Services
PWR
$102B
$996K 0.39%
11,000
– –
ABBV icon
58
AbbVie
ABBV
$440B
$993K 0.39%
8,819
+5
+0.1% +$563
NVDA icon
59
NVIDIA
NVDA
$5.43T
$986K 0.39%
49,280
+400
+0.8% +$6.41K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$897K 0.35%
4,025
+948
+31% +$206K
UPS icon
61
United Parcel Service
UPS
$88.4B
$884K 0.35%
4,250
– –
TD icon
62
Toronto Dominion Bank
TD
$204B
$876K 0.35%
12,500
– –
SBUX icon
63
Starbucks
SBUX
$124B
$842K 0.33%
7,530
– –
EXR icon
64
Extra Space Storage
EXR
$31B
$835K 0.33%
5,100
-2,909
-36% -$436K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.7B
$818K 0.32%
7,014
– –
MDT icon
66
Medtronic
MDT
$116B
$807K 0.32%
6,500
-485
-7% -$60.9K
SWKS icon
67
Skyworks Solutions
SWKS
$10.5B
$805K 0.32%
4,200
-1,790
-30% -$318K
UAPR icon
68
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$804K 0.32%
+31,301
New +$797K
URI icon
69
United Rentals
URI
$70.3B
$785K 0.31%
2,460
– –
DELL icon
70
Dell
DELL
$313B
$769K 0.3%
+15,224
New +$763K
FJUN icon
71
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$766K 0.3%
+21,231
New +$751K
RF icon
72
Regions Financial
RF
$26.9B
$747K 0.29%
37,000
– –
UDEC
73
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$741K 0.29%
25,114
-2,218
-8% -$64.9K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$84B
$724K 0.29%
6,913
+1,583
+30% +$166K
INTC icon
75
Intel
INTC
$509B
$714K 0.28%
12,710
+2,474
+24% +$145K
1 2
3
4 5

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AGC
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PDIP
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Archer Investment Corporation's Q2 2021 Portfolio in Review

As of Q2 2021, Archer Investment Corporation held 795 positions worth $254M, up 4.6% from $242M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Archer Investment Corporation's Q2 2021 filing shows 41 new, 119 increased, 82 reduced and 210 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF April: 31,301 shares worth $804K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q2 2021 buy was Innovator US Equity Ultra Buffer ETF April: 31,301 shares worth $804K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF May in Q2 2021, an estimated $4.22M increase.
  • Archer Investment Corporation's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.01M.
  • Archer Investment Corporation fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2021, selling an estimated $1.03M.
  • Archer Investment Corporation's ten largest holdings make up 34% of its $254M portfolio in Q2 2021.
  • Archer Investment Corporation opened 41 new positions and closed 210 in Q2 2021.
  • Archer Investment Corporation's portfolio value rose 4.6% quarter-over-quarter to $254M.

Based on Archer Investment Corporation's 13F filing for Q2 2021, filed 5 Aug 2021.