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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
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$38.6B
$274K 0.11%
2,687
-25
-0.9% -$2.48K
VOOV icon
177
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$261K 0.1%
1,829
– –
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$124B
$252K 0.1%
3,412
– –
VGT icon
179
Vanguard Information Technology ETF
VGT
$149B
$250K 0.1%
5,024
– –
SPIB icon
180
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$249K 0.1%
6,779
+437
+7% +$16K
TDTT icon
181
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$243K 0.1%
9,168
– –
ORCL icon
182
Oracle
ORCL
$442B
$241K 0.1%
3,100
– –
IBM icon
183
IBM
IBM
$222B
$236K 0.09%
1,683
– –
SPLB icon
184
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$231K 0.09%
7,266
+508
+8% +$15.6K
FGD icon
185
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$225K 0.09%
8,656
– –
VIOG icon
186
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$220K 0.09%
1,920
+46
+2% +$5.16K
MMM icon
187
3M
MMM
$94.8B
$211K 0.08%
1,270
-732
-37% -$122K
OGN icon
188
Organon & Co
OGN
$3.59B
$207K 0.08%
+6,851
New +$226K
OXY icon
189
Occidental Petroleum
OXY
$58.5B
$206K 0.08%
6,582
+182
+3% +$4.88K
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$206K 0.08%
2,302
– –
UNH icon
191
UnitedHealth
UNH
$364B
$203K 0.08%
507
– –
FINX icon
192
Global X FinTech ETF
FINX
$166M
$200K 0.08%
4,200
– –
SNY icon
193
Sanofi
SNY
$105B
$197K 0.08%
3,750
– –
VO icon
194
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$193K 0.08%
3,252
– –
FTSL icon
195
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$191K 0.08%
3,977
+3,698
+1,325% +$177K
VTC icon
196
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$186K 0.07%
2,018
+303
+18% +$27.4K
VTIP icon
197
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$185K 0.07%
3,521
-1,068
-23% -$55.7K
BFEB icon
198
Innovator US Equity Buffer ETF February
BFEB
$259M
$184K 0.07%
6,000
– –
FIXD icon
199
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$183K 0.07%
+3,411
New +$182K
VLUE icon
200
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$180K 0.07%
1,716
– –
6 7
8
9 10

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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.