6SA

6th Street Advisors Portfolio holdings

AUM $159M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$21.2M
3
+$14.5M
4
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$11.8M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.36%
2 Consumer Staples 1.96%
3 Energy 1.91%
4 Industrials 1.64%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$27.2M 17.11%
+648,238
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.52B
$20.7M 13%
+755,996
IDUB icon
3
Aptus International Enhanced Yield ETF
IDUB
$474M
$14M 8.79%
+566,369
DUBS icon
4
Aptus Large Cap Enhanced Yield ETF
DUBS
$369M
$11.4M 7.16%
+315,533
ADME icon
5
Aptus Behavioral Momentum ETF
ADME
$274M
$10.6M 6.69%
+214,989
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$222B
$9.78M 6.15%
+152,593
OSCV icon
7
Opus Small Cap Value ETF
OSCV
$666M
$9.26M 5.83%
+234,841
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$142B
$8.95M 5.63%
+116,949
DEFR
9
Aptus Deferred Income ETF
DEFR
$118M
$8.44M 5.31%
+317,186
JUCY icon
10
Aptus Enhanced Yield ETF
JUCY
$239M
$5.9M 3.71%
+266,314
UPSD
11
Aptus Large Cap Upside ETF
UPSD
$114M
$4.59M 2.89%
+179,843
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.79M 2.39%
+70,148
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$88.9B
$1.31M 0.82%
+5,501
TSN icon
14
Tyson Foods
TSN
$23.2B
$1.14M 0.72%
+17,772
XOM icon
15
Exxon Mobil
XOM
$655B
$1.13M 0.71%
+6,659
OXY icon
16
Occidental Petroleum
OXY
$59.3B
$1.09M 0.69%
+16,685
VMC icon
17
Vulcan Materials
VMC
$34.8B
$980K 0.62%
+3,600
PG icon
18
Procter & Gamble
PG
$330B
$893K 0.56%
+6,182
MSFT icon
19
Microsoft
MSFT
$3.13T
$820K 0.52%
+2,215
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
$804K 0.51%
+4,191
NVDA icon
21
NVIDIA
NVDA
$5.46T
$771K 0.49%
+4,419
GD icon
22
General Dynamics
GD
$90.5B
$742K 0.47%
+2,161
WMT icon
23
Walmart Inc
WMT
$1.05T
$728K 0.46%
+5,848
AMZN icon
24
Amazon
AMZN
$2.84T
$704K 0.44%
+3,379
JPM icon
25
JPMorgan Chase
JPM
$798B
$687K 0.43%
+2,335
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