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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
UJUN icon
151
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$394K 0.16%
13,776
+4,834
+54% +$137K
VTRS icon
152
Viatris
VTRS
$18.5B
$392K 0.15%
27,434
-14,866
-35% -$215K
ED icon
153
Consolidated Edison
ED
$39.9B
$391K 0.15%
5,452
+1
+0% +$77
BATRK icon
154
Atlanta Braves Holdings Series B
BATRK
$3.4B
$380K 0.15%
13,700
+3,700
+37% +$101K
FDEC icon
155
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$376K 0.15%
+11,312
New +$370K
COST icon
156
Costco
COST
$421B
$371K 0.15%
938
+183
+24% +$69.2K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$84B
$367K 0.14%
2,313
– –
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$238B
$366K 0.14%
7,109
+3,006
+73% +$155K
BCE icon
159
BCE
BCE
$21.6B
$365K 0.14%
7,400
– –
BA icon
160
Boeing
BA
$183B
$354K 0.14%
1,479
– –
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$164B
$345K 0.14%
5,253
+1,959
+59% +$128K
ABT icon
162
Abbott
ABT
$192B
$341K 0.13%
2,944
– –
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$128B
$336K 0.13%
6,245
– –
KMB icon
164
Kimberly-Clark
KMB
$36.2B
$333K 0.13%
2,490
-3,453
-58% -$461K
BDEC icon
165
Innovator US Equity Buffer ETF December
BDEC
$223M
$332K 0.13%
10,000
– –
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$323K 0.13%
4,394
-69
-2% -$4.99K
COIN icon
167
Coinbase
COIN
$39.3B
$315K 0.12%
+1,242
New +$322K
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$83B
$310K 0.12%
1,376
– –
GLW icon
169
Corning
GLW
$144B
$309K 0.12%
7,561
+500
+7% +$21.8K
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$293K 0.12%
5,352
– –
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$290K 0.11%
5,340
+723
+16% +$38.5K
MCD icon
172
McDonald's
MCD
$195B
$289K 0.11%
1,250
-110
-8% -$25.6K
KR icon
173
Kroger
KR
$34.3B
$282K 0.11%
7,360
– –
UAUG icon
174
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$279K 0.11%
9,774
-202
-2% -$5.75K
LESL icon
175
Leslie's
LESL
$12.4M
$275K 0.11%
500
– –
5 6
7
8 9

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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.