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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
+5.43%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$465M
Cap. Flow
+$333M
Cap. Flow %
8.95%
Top 10 Hldgs %
37.78%
Holding
928
New
135
Increased
293
Reduced
259
Closed
141

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$56M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$51M
3
OSCV icon
Opus Small Cap Value ETF
OSCV
+$31.7M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$23.8M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$22.3M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$23.4M
2
ORCL icon
Oracle
ORCL
+$12.5M
3
PHM icon
Pultegroup
PHM
+$9.2M
4
SCHW
Charles Schwab
SCHW
+$8.38M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.32M

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Financials 5.18%
3 Healthcare 4.61%
4 Industrials 4.14%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
251
Capital Group Growth ETF
CGGR
$23.8B
$1.31M 0.04%
+58,385
New +$1.27M
SPTM icon
252
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.29M 0.03%
25,670
+14,338
+127% +$708K
T icon
253
AT&T
T
$159B
$1.25M 0.03%
65,106
-11,569
-15% -$221K
SKYY icon
254
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.2M 0.03%
17,953
+5,918
+49% +$373K
HSY icon
255
Hershey
HSY
$35.2B
$1.14M 0.03%
4,477
-3,032
-40% -$712K
BUFG icon
256
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$1.12M 0.03%
59,023
+4,986
+9% +$92.6K
IVV icon
257
iShares Core S&P 500 ETF
IVV
$878B
$1.09M 0.03%
2,657
-696
-21% -$279K
MUB icon
258
iShares National Muni Bond ETF
MUB
$45.1B
$1.09M 0.03%
10,080
+6,644
+193% +$710K
TSN icon
259
Tyson Foods
TSN
$20.4B
$1.07M 0.03%
18,073
-381
-2% -$23.4K
QCOM icon
260
Qualcomm
QCOM
$155B
$1.05M 0.03%
8,195
-900
-10% -$112K
AMD icon
261
Advanced Micro Devices
AMD
$776B
$1.05M 0.03%
10,665
-27,275
-72% -$2.22M
XLP icon
262
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.04M 0.03%
13,953
-32,333
-70% -$2.37M
JCPB icon
263
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.02M 0.03%
21,498
-1,419
-6% -$66.6K
IEF icon
264
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.02M 0.03%
10,272
+7,841
+323% +$766K
GLD icon
265
SPDR Gold Trust
GLD
$131B
$1M 0.03%
5,481
-2,823
-34% -$497K
PM icon
266
Philip Morris
PM
$297B
$997K 0.03%
10,116
+361
+4% +$36K
IBM icon
267
IBM
IBM
$211B
$979K 0.03%
7,471
+1,556
+26% +$208K
NSC icon
268
Norfolk Southern
NSC
$75.4B
$969K 0.03%
4,571
-310
-6% -$71.7K
VBR icon
269
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$967K 0.03%
6,089
+5,409
+795% +$895K
TGT icon
270
Target
TGT
$65.6B
$960K 0.03%
5,795
-1,364
-19% -$224K
VHT icon
271
Vanguard Health Care ETF
VHT
$18.1B
$954K 0.03%
4,001
+3,690
+1,186% +$888K
GS icon
272
Goldman Sachs
GS
$300B
$945K 0.03%
2,888
-1,511
-34% -$526K
UFOX
273
Defiance Space and Connective Tech ETF
UFOX
$835M
$927K 0.02%
28,271
-1,535
-5% -$49.2K
BSV icon
274
Vanguard Short-Term Bond ETF
BSV
$44.7B
$921K 0.02%
12,035
-1,467
-11% -$111K
SCHW
275
Charles Schwab
SCHW
$183B
$905K 0.02%
17,286
-114,418
-87% -$8.38M
9 10
11
12 13

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IMPI
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AIM
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ECM
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TRSOTSOK
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Aptus Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Aptus Capital Advisors held 928 positions worth $3.72B, up 14% from $3.26B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aptus Capital Advisors deployed $333M of net new capital in Q1 2023, opening 135 new positions and adding to 293 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 208,211 shares worth $9.39M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $23.4M trimmed.

  • Aptus Capital Advisors's largest Q1 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 208,211 shares worth $9.39M.
  • Aptus Capital Advisors added most to Aptus Collared Investment Opportunity ETF in Q1 2023, an estimated $56M increase.
  • Aptus Capital Advisors's biggest Q1 2023 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $23.4M.
  • Aptus Capital Advisors fully exited IQVIA in Q1 2023, selling an estimated $6.26M.
  • Aptus Capital Advisors's ten largest holdings make up 38% of its $3.72B portfolio in Q1 2023.
  • Aptus Capital Advisors opened 135 new positions and closed 141 in Q1 2023.
  • Aptus Capital Advisors's portfolio value rose 14% quarter-over-quarter to $3.72B.

Based on Aptus Capital Advisors's 13F filing for Q1 2023, filed 9 May 2023.