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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
SWAV
751
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-500
Closed -$65.1K
NM
752
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-40
Closed -$350
JPS
753
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-1,024
Closed -$9.95K
NSL
754
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-27,418
Closed -$154K
RIDE
755
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-13
Closed -$2.35K
TWTR
756
DELISTED
Twitter, Inc.
TWTR
– –
-172
Closed -$10.9K
RDS.A
757
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,230
Closed -$48.2K
RDS.B
758
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-157
Closed -$5.78K
GWPH
759
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-50
Closed -$10.8K
VAL
760
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
344
– –
PGN
761
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-562
Closed –
PLL
762
DELISTED
PALL CORP
PLL
– –
-50
Closed -$12.2K
SCR
763
DELISTED
SIMCERE PHARMACEUTICAL GROUP, ADS
SCR
– –
-1,000
Closed -$26.9K
DELL
764
DELISTED
DELL INC
DELL
– –
-7,716
Closed -$680K
FTR
765
DELISTED
Frontier Communications Corp.
FTR
– –
-14
Closed -$4
PLM
766
DELISTED
PolyMet Mining Corp.
PLM
– –
-5,664
Closed -$17.9K
GPM
767
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-915
Closed -$6.6K
LAC
768
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-160
Closed -$2.57K
27 28 29 30
31

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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.