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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
+5.36%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$32M
Cap. Flow
+$20.3M
Cap. Flow %
8.38%
Top 10 Hldgs %
33.3%
Holding
785
New
83
Increased
181
Reduced
98
Closed
31

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.71M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.03M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$907K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$767K
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$748K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.58M
2
IBB icon
iShares Biotechnology ETF
IBB
+$788K
3
GH icon
Guardant Health
GH
+$675K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$640K
5
INTU icon
Intuit
INTU
+$542K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Healthcare 7.93%
3 Financials 6.09%
4 Industrials 5.56%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$38.6B
$249K 0.1%
2,712
– –
LESL icon
177
Leslie's
LESL
$12.4M
$245K 0.1%
+500
New +$255K
TDTT icon
178
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$242K 0.1%
9,168
+682
+8% +$17.9K
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$240K 0.1%
4,617
+445
+11% +$23.7K
VTIP icon
180
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$237K 0.1%
4,589
-1,476
-24% -$75.9K
SPIB icon
181
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$230K 0.09%
6,342
+35
+0.6% +$1.28K
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$124B
$227K 0.09%
3,412
– –
BND icon
183
Vanguard Total Bond Market
BND
$161B
$226K 0.09%
2,672
+1,784
+201% +$154K
VGT icon
184
Vanguard Information Technology ETF
VGT
$149B
$225K 0.09%
5,024
+616
+14% +$27.7K
IYF icon
185
iShares US Financials ETF
IYF
$4.41B
$222K 0.09%
2,960
+360
+14% +$25.6K
FGD icon
186
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$218K 0.09%
8,656
– –
ORCL icon
187
Oracle
ORCL
$442B
$218K 0.09%
3,100
– –
IBM icon
188
IBM
IBM
$222B
$214K 0.09%
1,683
– –
VIOG icon
189
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$207K 0.09%
1,874
-528
-22% -$57.8K
VXUS icon
190
Vanguard Total International Stock ETF
VXUS
$164B
$207K 0.09%
3,294
+2,197
+200% +$138K
MDLZ icon
191
Mondelez International
MDLZ
$79.4B
$205K 0.08%
3,502
– –
SPLB icon
192
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$204K 0.08%
6,758
+66
+1% +$2.06K
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$238B
$201K 0.08%
4,103
+1,533
+60% +$74.9K
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$193K 0.08%
2,302
– –
UNH icon
195
UnitedHealth
UNH
$364B
$189K 0.08%
507
+267
+111% +$92.5K
MRNA icon
196
Moderna
MRNA
$25.4B
$186K 0.08%
1,417
-1,198
-46% -$174K
SNY icon
197
Sanofi
SNY
$105B
$185K 0.08%
3,750
– –
FINX icon
198
Global X FinTech ETF
FINX
$166M
$185K 0.08%
4,200
– –
VO icon
199
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$180K 0.07%
3,252
+600
+23% +$32.6K
VLUE icon
200
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$176K 0.07%
1,716
-22
-1% -$2.12K
6 7
8
9 10

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AGC
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PDIP
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Archer Investment Corporation's Q1 2021 Portfolio in Review

As of Q1 2021, Archer Investment Corporation held 785 positions worth $242M, up 15% from $211M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Archer Investment Corporation deployed $20.3M of net new capital in Q1 2021, opening 83 new positions and adding to 181 existing holdings. Its largest new stake was Intel: 10,236 shares worth $655K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Constellation Brands, an estimated $1.58M trimmed.

  • Archer Investment Corporation's largest Q1 2021 buy was Intel: 10,236 shares worth $655K.
  • Archer Investment Corporation added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $9.71M increase.
  • Archer Investment Corporation's biggest Q1 2021 reduction was Constellation Brands, cutting an estimated $1.58M.
  • Archer Investment Corporation fully exited iShares Biotechnology ETF in Q1 2021, selling an estimated $788K.
  • Archer Investment Corporation's ten largest holdings make up 33% of its $242M portfolio in Q1 2021.
  • Archer Investment Corporation opened 83 new positions and closed 31 in Q1 2021.
  • Archer Investment Corporation's portfolio value rose 15% quarter-over-quarter to $242M.

Based on Archer Investment Corporation's 13F filing for Q1 2021, filed 14 May 2021.