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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
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.17M 0.47%
11,755
-487
-4% -$48.5K
V icon
52
Visa
V
$671B
$1.16M 0.47%
5,916
-132
-2% -$27.3K
FAUG icon
53
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$1.16M 0.47%
33,473
+38
+0.1% +$1.36K
FSEP icon
54
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$1.13M 0.46%
35,499
-254
-0.7% -$8.45K
LLY icon
55
Eli Lilly
LLY
$1.09T
$1.13M 0.46%
3,492
+650
+23% +$195K
CSCO icon
56
Cisco
CSCO
$488B
$1.11M 0.45%
26,071
+400
+2% +$19.1K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$1.11M 0.45%
3,188
+378
+13% +$142K
MA icon
58
Mastercard
MA
$490B
$1.07M 0.43%
3,382
+10
+0.3% +$3.44K
PG icon
59
Procter & Gamble
PG
$335B
$1.04M 0.42%
7,257
-1,364
-16% -$205K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.04M 0.42%
9,447
-17,515
-65% -$1.98M
LH icon
61
Labcorp
LH
$26.2B
$1.03M 0.42%
5,112
– –
WMT icon
62
Walmart Inc
WMT
$923B
$1.01M 0.41%
24,993
– –
UNH icon
63
UnitedHealth
UNH
$364B
$1.01M 0.41%
1,962
+105
+6% +$52.7K
DIS icon
64
Walt Disney
DIS
$178B
$986K 0.4%
10,440
+395
+4% +$43.8K
ACN icon
65
Accenture
ACN
$110B
$980K 0.4%
3,530
– –
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$966K 0.39%
25,500
+4,300
+20% +$185K
UAPR icon
67
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$937K 0.38%
38,180
+25,739
+207% +$654K
FTSM icon
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$928K 0.38%
15,635
-67
-0.4% -$3.99K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.7B
$885K 0.36%
7,518
– –
HDV
70
iShares Core High Dividend ETF
HDV
$15B
$875K 0.35%
43,545
+1,310
+3% +$27.7K
UNOV icon
71
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$869K 0.35%
31,770
-2,294
-7% -$64.4K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.2B
$865K 0.35%
13,837
-4,614
-25% -$314K
TXN icon
73
Texas Instruments
TXN
$253B
$856K 0.35%
5,570
– –
FJUN icon
74
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$849K 0.34%
24,146
+11,280
+88% +$404K
NVDA icon
75
NVIDIA
NVDA
$5.43T
$828K 0.34%
54,630
+400
+0.7% +$7.55K
1 2
3
4 5

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MCM
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PWMG
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PP
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AGC
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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.