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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
-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
IRM icon
101
Iron Mountain
IRM
$37B
$665K 0.24%
12,000
– –
COST icon
102
Costco
COST
$421B
$661K 0.23%
1,136
-72
-6% -$37.8K
VOE icon
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$656K 0.23%
4,395
-74
-2% -$10.9K
UPS icon
104
United Parcel Service
UPS
$88.4B
$654K 0.23%
3,050
– –
ED icon
105
Consolidated Edison
ED
$39.9B
$649K 0.23%
6,855
+1
+0% +$86
HTGC icon
106
Hercules Capital
HTGC
$3.11B
$641K 0.23%
35,400
-100
-0.3% -$1.76K
SO icon
107
Southern Company
SO
$106B
$639K 0.23%
8,800
– –
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$639K 0.23%
5,984
+615
+11% +$67.7K
TSLA icon
109
Tesla
TSLA
$1.29T
$635K 0.23%
1,929
-39
-2% -$12.1K
DFS
110
DELISTED
Discover Financial Services
DFS
$624K 0.22%
5,650
– –
LPLA icon
111
LPL Financial
LPLA
$29.7B
$623K 0.22%
+3,410
New +$594K
TSCO icon
112
Tractor Supply
TSCO
$19B
$621K 0.22%
13,295
– –
PDEC icon
113
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$615K 0.22%
20,000
– –
WPC icon
114
W.P. Carey
WPC
$16.1B
$611K 0.22%
7,712
– –
SYK icon
115
Stryker
SYK
$133B
$609K 0.22%
2,285
– –
KO icon
116
Coca-Cola
KO
$373B
$609K 0.22%
9,799
-594
-6% -$36.1K
BAC icon
117
Bank of America
BAC
$453B
$597K 0.21%
14,491
+2
+0% +$90
HRB icon
118
H&R Block
HRB
$6.87B
$594K 0.21%
22,800
– –
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$229B
$594K 0.21%
12,738
+42
+0.3% +$1.99K
IYH icon
120
iShares US Healthcare ETF
IYH
$3.78B
$579K 0.21%
9,835
– –
MKSI icon
121
MKS Inc
MKSI
$20.7B
$578K 0.2%
3,850
– –
KOF icon
122
Coca-Cola Femsa
KOF
$23.1B
$560K 0.2%
10,200
– –
ETR icon
123
Entergy
ETR
$50.3B
$560K 0.2%
9,600
– –
PGR icon
124
Progressive
PGR
$121B
$553K 0.2%
4,827
– –
ISRG icon
125
Intuitive Surgical
ISRG
$142B
$551K 0.2%
1,826
– –
3 4
5
6 7

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MCA
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MCM
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PWMG
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PP
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AGC
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ACM
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NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
PDIP
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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.