We are live on ! Find out more
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
UMAR icon
51
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$1.36M 0.48%
45,228
+772
+2% +$23K
DIS icon
52
Walt Disney
DIS
$178B
$1.35M 0.48%
10,045
-2,228
-18% -$322K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.2B
$1.33M 0.47%
18,451
+3,532
+24% +$264K
PG icon
54
Procter & Gamble
PG
$335B
$1.32M 0.47%
8,621
+1
+0% +$156
V icon
55
Visa
V
$671B
$1.32M 0.47%
6,048
+150
+3% +$32.4K
UDEC
56
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$1.3M 0.46%
43,923
-1,074
-2% -$31.8K
FAUG icon
57
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$1.25M 0.44%
33,435
-664
-2% -$24.9K
FSEP icon
58
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$1.25M 0.44%
35,753
-378
-1% -$13.2K
WMT icon
59
Walmart Inc
WMT
$923B
$1.24M 0.44%
24,993
– –
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.22M 0.43%
12,242
-247
-2% -$24.9K
MA icon
61
Mastercard
MA
$490B
$1.2M 0.43%
3,372
-299
-8% -$107K
ACN icon
62
Accenture
ACN
$110B
$1.19M 0.42%
3,530
+125
+4% +$42.2K
LH icon
63
Labcorp
LH
$26.2B
$1.16M 0.41%
5,112
-12
-0.2% -$2.82K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$1.14M 0.4%
2,810
+108
+4% +$44.2K
VZ icon
65
Verizon
VZ
$195B
$1.13M 0.4%
21,620
+2,947
+16% +$156K
TXN icon
66
Texas Instruments
TXN
$253B
$1.02M 0.36%
5,570
– –
INTC icon
67
Intel
INTC
$509B
$993K 0.35%
20,152
+5,311
+36% +$263K
FNOV icon
68
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$986K 0.35%
26,334
+3,958
+18% +$148K
UNOV icon
69
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$985K 0.35%
34,064
-6,676
-16% -$193K
UNH icon
70
UnitedHealth
UNH
$364B
$973K 0.34%
1,857
+512
+38% +$247K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.7B
$964K 0.34%
7,518
+467
+7% +$58.3K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$949K 0.34%
21,200
+11,200
+112% +$551K
FTSM icon
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$935K 0.33%
15,702
+959
+7% +$57.2K
NKE icon
74
Nike
NKE
$60.1B
$935K 0.33%
7,018
-2,760
-28% -$388K
HDV
75
iShares Core High Dividend ETF
HDV
$15B
$908K 0.32%
42,235
+9,870
+30% +$205K
1 2
3
4 5

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

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.