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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
TSLA icon
151
Tesla
TSLA
$1.29T
$378K 0.15%
1,686
-243
-13% -$66.3K
VTRS icon
152
Viatris
VTRS
$18.5B
$373K 0.15%
35,600
+4,655
+15% +$51K
BCE icon
153
BCE
BCE
$21.6B
$364K 0.15%
7,400
– –
UFEB icon
154
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$356K 0.14%
13,655
-5,250
-28% -$141K
MBB icon
155
iShares MBS ETF
MBB
$39B
$352K 0.14%
3,607
-19,803
-85% -$1.94M
VOOG icon
156
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$344K 0.14%
9,486
– –
AMD icon
157
Advanced Micro Devices
AMD
$788B
$340K 0.14%
4,443
-382
-8% -$35.8K
KMB icon
158
Kimberly-Clark
KMB
$36.2B
$337K 0.14%
2,490
– –
KR icon
159
Kroger
KR
$34.3B
$336K 0.14%
7,108
– –
MCD icon
160
McDonald's
MCD
$195B
$336K 0.14%
1,360
– –
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$84B
$333K 0.13%
2,298
-16
-0.7% -$2.5K
MUB icon
162
iShares National Muni Bond ETF
MUB
$45.9B
$330K 0.13%
3,100
– –
BATRK icon
163
Atlanta Braves Holdings Series B
BATRK
$3.4B
$329K 0.13%
13,700
– –
PAUG icon
164
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$328K 0.13%
11,500
– –
DD icon
165
DuPont de Nemours
DD
$19.5B
$327K 0.13%
5,048
– –
FTSL icon
166
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$326K 0.13%
7,398
+41
+0.6% +$1.89K
ABT icon
167
Abbott
ABT
$192B
$321K 0.13%
2,950
+2
+0.1% +$227
OGN icon
168
Organon & Co
OGN
$3.59B
$318K 0.13%
9,420
– –
IVV icon
169
iShares Core S&P 500 ETF
IVV
$904B
$318K 0.13%
838
+6
+0.7% +$2.47K
CMG icon
170
Chipotle Mexican Grill
CMG
$41.3B
$316K 0.13%
12,100
-3,700
-23% -$103K
LOW icon
171
Lowe's Companies
LOW
$121B
$316K 0.13%
1,809
– –
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$238B
$312K 0.13%
7,637
+912
+14% +$40.5K
PYPL icon
173
PayPal
PYPL
$50.6B
$305K 0.12%
4,369
+400
+10% +$34.7K
BDEC icon
174
Innovator US Equity Buffer ETF December
BDEC
$223M
$304K 0.12%
10,000
– –
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$304K 0.12%
4,325
– –
5 6
7
8 9

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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
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PDIP
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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.