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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
+8.98%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$27.2M
Cap. Flow
+$6.66M
Cap. Flow %
2.26%
Top 10 Hldgs %
31.56%
Holding
833
New
116
Increased
142
Reduced
97
Closed
33

Top Buys

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.32M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$860K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$821K
4
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$766K
5
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$713K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
2
IP icon
International Paper
IP
+$541K
3
DELL icon
Dell
DELL
+$419K
4
DOW icon
Dow Inc
DOW
+$359K
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$350K

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Healthcare 8.34%
3 Financials 5.11%
4 Industrials 4.72%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
201
Vanguard Information Technology ETF
VGT
$149B
$244K 0.08%
4,264
– –
QCOM icon
202
Qualcomm
QCOM
$171B
$242K 0.08%
1,324
– –
TDTT icon
203
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$241K 0.08%
9,168
– –
LESL icon
204
Leslie's
LESL
$12.4M
$237K 0.08%
500
– –
CRSP icon
205
CRISPR Therapeutics
CRSP
$5.22B
$236K 0.08%
3,120
– –
MDLZ icon
206
Mondelez International
MDLZ
$79.4B
$233K 0.08%
3,507
+5
+0.1% +$309
SPLB icon
207
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$229K 0.08%
7,266
– –
TLRY icon
208
Tilray
TLRY
$637M
$226K 0.08%
3,218
+920
+40% +$92.6K
TDOC icon
209
Teladoc Health
TDOC
$1.22B
$222K 0.08%
2,421
– –
ADP icon
210
Automatic Data Processing
ADP
$107B
$222K 0.08%
900
– –
OXY icon
211
Occidental Petroleum
OXY
$58.5B
$220K 0.07%
7,600
+1,200
+19% +$37.7K
FGD icon
212
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$217K 0.07%
8,656
– –
FDEC icon
213
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$217K 0.07%
6,200
-5,112
-45% -$175K
VTIP icon
214
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$216K 0.07%
4,197
-954
-19% -$49.6K
BA icon
215
Boeing
BA
$183B
$208K 0.07%
1,031
– –
VO icon
216
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$207K 0.07%
3,252
– –
VIOG icon
217
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$207K 0.07%
1,730
– –
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$203K 0.07%
1,982
-320
-14% -$31.9K
ENPH icon
219
Enphase Energy
ENPH
$5.39B
$194K 0.07%
1,059
+650
+159% +$136K
SCHD icon
220
Schwab US Dividend Equity ETF
SCHD
$107B
$193K 0.07%
7,179
+960
+15% +$24.9K
BFEB icon
221
Innovator US Equity Buffer ETF February
BFEB
$259M
$193K 0.07%
6,000
– –
SNY icon
222
Sanofi
SNY
$105B
$188K 0.06%
3,750
– –
VLUE icon
223
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$188K 0.06%
1,716
– –
VTC icon
224
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$183K 0.06%
2,018
– –
OKE icon
225
Oneok
OKE
$58.3B
$176K 0.06%
3,000
– –
7 8
9
10 11

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Archer Investment Corporation's Q4 2021 Portfolio in Review

As of Q4 2021, Archer Investment Corporation held 833 positions worth $295M, up 10% from $267M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation's Q4 2021 filing shows 116 new, 142 increased, 97 reduced and 33 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF November: 22,376 shares worth $872K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q4 2021 buy was FT Vest US Equity Buffer ETF November: 22,376 shares worth $872K.
  • Archer Investment Corporation added most to FT Vest US Equity Buffer ETF October in Q4 2021, an estimated $1.32M increase.
  • Archer Investment Corporation's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.09M.
  • Archer Investment Corporation fully exited International Paper in Q4 2021, selling an estimated $541K.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $295M portfolio in Q4 2021.
  • Archer Investment Corporation opened 116 new positions and closed 33 in Q4 2021.
  • Archer Investment Corporation's portfolio value rose 10% quarter-over-quarter to $295M.

Based on Archer Investment Corporation's 13F filing for Q4 2021, filed 9 Feb 2022.