We are live on ! Find out more
AIC

Archer Investment Corporation Portfolio holdings

AUM $508M
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
-3.06%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$12.4M
Cap. Flow
+$2.6M
Cap. Flow %
0.92%
Top 10 Hldgs %
30.23%
Holding
889
New
89
Increased
140
Reduced
117
Closed
69

Top Buys

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$2.37M
2
LPLA icon
LPL Financial
LPLA
+$594K
3
AMD icon
Advanced Micro Devices
AMD
+$569K
4
WBA
Walgreens Boots Alliance
WBA
+$551K
5
NRG icon
NRG Energy
NRG
+$513K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$908K
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$714K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$679K
4
ETN icon
Eaton
ETN
+$611K
5
XLNX
Xilinx Inc
XLNX
+$594K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Healthcare 8.49%
3 Financials 4.96%
4 Industrials 4.84%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$79.4B
$221K 0.08%
3,512
+5
+0.1% +$325
FGD icon
202
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$217K 0.08%
8,656
– –
VGT icon
203
Vanguard Information Technology ETF
VGT
$149B
$215K 0.08%
4,264
– –
OKE icon
204
Oneok
OKE
$58.3B
$212K 0.08%
3,000
– –
T icon
205
AT&T
T
$166B
$211K 0.07%
13,915
+2
+0% +$37
SCHD icon
206
Schwab US Dividend Equity ETF
SCHD
$107B
$210K 0.07%
7,995
+816
+11% +$21.4K
STLD icon
207
Steel Dynamics
STLD
$37.7B
$209K 0.07%
2,505
+2,405
+2,405% +$162K
FDEC icon
208
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$207K 0.07%
6,200
– –
RIOT icon
209
Riot Platforms
RIOT
$7.63B
$207K 0.07%
12,997
+150
+1% +$2.71K
ADP icon
210
Automatic Data Processing
ADP
$107B
$205K 0.07%
900
– –
SPLB icon
211
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$202K 0.07%
7,266
– –
CHWY icon
212
Chewy
CHWY
$9.15B
$198K 0.07%
4,579
– –
DJT icon
213
Trump Media & Technology Group
DJT
$2.3B
$194K 0.07%
3,000
– –
SNY icon
214
Sanofi
SNY
$105B
$193K 0.07%
3,750
– –
PKW icon
215
Invesco BuyBack Achievers ETF
PKW
$1.78B
$191K 0.07%
2,115
+573
+37% +$52.6K
BFEB icon
216
Innovator US Equity Buffer ETF February
BFEB
$259M
$190K 0.07%
6,000
– –
CEG icon
217
Constellation Energy
CEG
$98.7B
$190K 0.07%
+3,351
New +$163K
VIOG icon
218
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$187K 0.07%
1,730
– –
ETSY icon
219
Etsy
ETSY
$7.31B
$185K 0.07%
+1,580
New +$235K
BA icon
220
Boeing
BA
$183B
$181K 0.06%
1,031
– –
VLUE icon
221
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$179K 0.06%
1,716
– –
XLY icon
222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$178K 0.06%
2,022
+40
+2% +$3.66K
SPH icon
223
Suburban Propane Partners
SPH
$1.18B
$177K 0.06%
11,000
-11,000
-50% -$167K
VTIP icon
224
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$175K 0.06%
3,447
-750
-18% -$38.5K
TDOC icon
225
Teladoc Health
TDOC
$1.22B
$172K 0.06%
2,411
-10
-0.4% -$720
7 8
9
10 11

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

Archer Investment Corporation's Q1 2022 Portfolio in Review

As of Q1 2022, Archer Investment Corporation held 889 positions worth $282M, down 4.2% from $295M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Archer Investment Corporation's Q1 2022 filing shows 89 new, 140 increased, 117 reduced and 69 closed positions. Its largest new stake was LPL Financial: 3,410 shares worth $623K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $908K.

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

  • Archer Investment Corporation's largest Q1 2022 buy was LPL Financial: 3,410 shares worth $623K.
  • Archer Investment Corporation added most to Innovator US Equity Ultra Buffer ETF January in Q1 2022, an estimated $2.37M increase.
  • Archer Investment Corporation's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $908K.
  • Archer Investment Corporation fully exited Xilinx Inc in Q1 2022, selling an estimated $594K.
  • Archer Investment Corporation's ten largest holdings make up 30% of its $282M portfolio in Q1 2022.
  • Archer Investment Corporation opened 89 new positions and closed 69 in Q1 2022.
  • Archer Investment Corporation's portfolio value fell 4.2% quarter-over-quarter to $282M.

Based on Archer Investment Corporation's 13F filing for Q1 2022, filed 12 May 2022.