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ACA

Aptus Capital Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$5.68B
AUM Growth
+$304M
Cap. Flow
+$187M
Cap. Flow %
3.29%
Top 10 Hldgs %
28.5%
Holding
1,247
New
80
Increased
530
Reduced
355
Closed
84

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$27.6M
2
MSFT icon
Microsoft
MSFT
+$20.7M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$20.5M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$18.4M
5
NVDA icon
NVIDIA
NVDA
+$17.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.1M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$9.66M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.12M

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Financials 5.17%
3 Healthcare 4.4%
4 Consumer Discretionary 4.2%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTBA icon
226
West Bancorporation
WTBA
$476M
$3.57M 0.06%
199,435
+39,675
+25% +$674K
GLDM icon
227
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.56M 0.06%
77,261
-6,033
-7% -$280K
GPK icon
228
Graphic Packaging
GPK
$3.35B
$3.52M 0.06%
134,313
+25,566
+24% +$706K
INFL icon
229
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$3.51M 0.06%
107,268
+132
+0.1% +$4.32K
CIVI
230
DELISTED
Civitas Resources
CIVI
$3.44M 0.06%
49,889
+9,899
+25% +$716K
NJR icon
231
New Jersey Resources
NJR
$6B
$3.42M 0.06%
79,913
+15,765
+25% +$680K
SCHG icon
232
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$3.4M 0.06%
134,908
-14,832
-10% -$350K
IEV icon
233
iShares Europe ETF
IEV
$1.64B
$3.38M 0.06%
61,644
-3,607
-6% -$201K
TLT icon
234
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.37M 0.06%
36,729
-20,746
-36% -$1.89M
HCKT icon
235
Hackett Group
HCKT
$281M
$3.35M 0.06%
154,193
+30,631
+25% +$679K
LADR
236
Ladder Capital
LADR
$1.24B
$3.34M 0.06%
295,551
+58,725
+25% +$644K
KOMP icon
237
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$3.33M 0.06%
72,274
+15,677
+28% +$726K
AMH icon
238
American Homes 4 Rent
AMH
$12.1B
$3.3M 0.06%
88,887
+17,337
+24% +$624K
BYD icon
239
Boyd Gaming
BYD
$6.75B
$3.27M 0.06%
59,417
+11,742
+25% +$670K
NKE icon
240
Nike
NKE
$64.1B
$3.26M 0.06%
43,226
+8,249
+24% +$767K
LECO icon
241
Lincoln Electric
LECO
$14.1B
$3.25M 0.06%
17,237
-9,344
-35% -$2.03M
SCI icon
242
Service Corp International
SCI
$11.8B
$3.24M 0.06%
45,548
+8,525
+23% +$605K
KRP icon
243
Kimbell Royalty Partners
KRP
$1.46B
$3.22M 0.06%
196,794
+39,150
+25% +$637K
TRNO icon
244
Terreno Realty
TRNO
$7.58B
$3.16M 0.06%
53,372
+10,576
+25% +$608K
CPA icon
245
Copa Holdings
CPA
$5.56B
$3.11M 0.05%
32,688
+6,450
+25% +$644K
DFAC icon
246
Dimensional US Core Equity 2 ETF
DFAC
$47B
$3.11M 0.05%
96,443
+1,587
+2% +$50K
CGGR icon
247
Capital Group Growth ETF
CGGR
$23.2B
$3.1M 0.05%
94,108
-172,785
-65% -$5.48M
ARKW icon
248
ARK Web x.0 ETF
ARKW
$1.6B
$3.05M 0.05%
39,080
-7,653
-16% -$590K
IWF icon
249
iShares Russell 1000 Growth ETF
IWF
$117B
$3M 0.05%
32,972
-3,536
-10% -$302K
TSCO icon
250
Tractor Supply
TSCO
$16.3B
$2.99M 0.05%
55,285
+180
+0.3% +$9.68K
8 9
10
11 12

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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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Aptus Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Aptus Capital Advisors held 1,247 positions worth $5.68B, up 5.7% from $5.38B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aptus Capital Advisors deployed $187M of net new capital in Q2 2024, opening 80 new positions and adding to 530 existing holdings. Its largest new stake was iShares US Pharmaceuticals ETF: 183,435 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $18.1M trimmed.

  • Aptus Capital Advisors's largest Q2 2024 buy was iShares US Pharmaceuticals ETF: 183,435 shares worth $12.2M.
  • Aptus Capital Advisors added most to Invesco NASDAQ 100 ETF in Q2 2024, an estimated $27.6M increase.
  • Aptus Capital Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $18.1M.
  • Aptus Capital Advisors fully exited Crocs in Q2 2024, selling an estimated $4.27M.
  • Aptus Capital Advisors's ten largest holdings make up 29% of its $5.68B portfolio in Q2 2024.
  • Aptus Capital Advisors opened 80 new positions and closed 84 in Q2 2024.
  • Aptus Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $5.68B.

Based on Aptus Capital Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.