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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
SBUX icon
176
Starbucks
SBUX
$124B
$302K 0.12%
3,954
+201
+5% +$15.4K
KHC icon
177
Kraft Heinz
KHC
$29.1B
$291K 0.12%
7,618
+3
+0% +$120
TDTT icon
178
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$275K 0.11%
11,065
– –
BNDX icon
179
Vanguard Total International Bond ETF
BNDX
$82.9B
$271K 0.11%
5,477
-1,189
-18% -$60K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$128B
$267K 0.11%
5,910
– –
TPL icon
181
Texas Pacific Land
TPL
$23.6B
$259K 0.1%
+1,566
New +$256K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$38.6B
$255K 0.1%
2,800
+99
+4% +$9.87K
GLW icon
183
Corning
GLW
$144B
$254K 0.1%
8,061
+1,100
+16% +$37.9K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$248K 0.1%
5,954
+587
+11% +$25.3K
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.7B
$248K 0.1%
2,174
+1
+0% +$119
VOOV icon
186
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$243K 0.1%
1,829
– –
PSA icon
187
Public Storage
PSA
$60.4B
$238K 0.1%
760
-262
-26% -$90.7K
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$124B
$236K 0.1%
3,716
-154
-4% -$10.7K
VB icon
189
Vanguard Morningstar Small-Cap ETF
VB
$83B
$229K 0.09%
1,300
+110
+9% +$21.2K
QCOM icon
190
Qualcomm
QCOM
$171B
$225K 0.09%
1,764
-100
-5% -$13.6K
OXY icon
191
Occidental Petroleum
OXY
$58.5B
$224K 0.09%
3,800
-1,000
-21% -$61.4K
T icon
192
AT&T
T
$166B
$220K 0.09%
10,512
-3,403
-24% -$67.9K
MDLZ icon
193
Mondelez International
MDLZ
$79.4B
$218K 0.09%
3,517
+5
+0.1% +$316
SPIB icon
194
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$218K 0.09%
6,687
-92
-1% -$3.04K
ORCL icon
195
Oracle
ORCL
$442B
$217K 0.09%
3,100
– –
PJAN icon
196
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$210K 0.09%
7,000
– –
IYF icon
197
iShares US Financials ETF
IYF
$4.41B
$207K 0.08%
2,960
– –
VRP icon
198
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$206K 0.08%
9,300
-2,700
-23% -$62.8K
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$204K 0.08%
1,780
– –
FFEB icon
200
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$203K 0.08%
5,931
+19
+0.3% +$683
6 7
8
9 10

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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
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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.