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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
+4.67%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$448M
Cap. Flow
+$283M
Cap. Flow %
6.78%
Top 10 Hldgs %
32.78%
Holding
873
New
86
Increased
271
Reduced
292
Closed
81

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$34.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.7M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$8.66M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.51M

Top Sells

Rank Stock Value
1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$49.8M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$40M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$31.9M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$21.3M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Financials 4.53%
3 Industrials 4.09%
4 Healthcare 4%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
251
Capital Group Growth ETF
CGGR
$23.2B
$1.34M 0.03%
53,111
-5,274
-9% -$123K
NOBL icon
252
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.33M 0.03%
28,158
-666
-2% -$30.5K
SPTM icon
253
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.28M 0.03%
23,476
-2,194
-9% -$113K
IQI icon
254
Invesco Quality Municipal Securities
IQI
$526M
$1.25M 0.03%
131,150
-9,100
-6% -$86.8K
CAG icon
255
Conagra Brands
CAG
$7.42B
$1.22M 0.03%
36,288
+360
+1% +$13K
VGSH icon
256
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.22M 0.03%
21,160
-40,883
-66% -$2.38M
XLF icon
257
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.21M 0.03%
35,872
-6,552
-15% -$214K
SKYY icon
258
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.14M 0.03%
15,013
-2,940
-16% -$202K
NSC icon
259
Norfolk Southern
NSC
$75.4B
$1.13M 0.03%
5,002
+431
+9% +$91.6K
DUK icon
260
Duke Energy
DUK
$101B
$1.12M 0.03%
12,464
-1,269
-9% -$120K
HSY icon
261
Hershey
HSY
$37.3B
$1.11M 0.03%
4,437
-40
-0.9% -$10.5K
T icon
262
AT&T
T
$164B
$1.09M 0.03%
68,494
+3,388
+5% +$57.7K
VCSH icon
263
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.07M 0.03%
14,145
+2,644
+23% +$201K
IVV icon
264
iShares Core S&P 500 ETF
IVV
$858B
$1.07M 0.03%
2,400
-257
-10% -$108K
MA icon
265
Mastercard
MA
$498B
$1.07M 0.03%
2,716
+505
+23% +$189K
BND icon
266
Vanguard Total Bond Market
BND
$158B
$1.06M 0.03%
14,558
-18,197
-56% -$1.33M
PM icon
267
Philip Morris
PM
$309B
$1.03M 0.02%
10,507
+391
+4% +$37.4K
VBR icon
268
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.02M 0.02%
6,175
+86
+1% +$13.5K
MUB icon
269
iShares National Muni Bond ETF
MUB
$45.2B
$1.01M 0.02%
9,436
-644
-6% -$68.8K
UPS icon
270
United Parcel Service
UPS
$88.9B
$1M 0.02%
5,592
+1,289
+30% +$229K
QCOM icon
271
Qualcomm
QCOM
$164B
$1,000K 0.02%
8,397
+202
+2% +$23.2K
TSN icon
272
Tyson Foods
TSN
$21.5B
$955K 0.02%
18,710
+637
+4% +$34.7K
GLD icon
273
SPDR Gold Trust
GLD
$131B
$946K 0.02%
5,306
-175
-3% -$32.2K
TGT icon
274
Target
TGT
$66.3B
$925K 0.02%
7,015
+1,220
+21% +$181K
UFOX
275
Defiance Space and Connective Tech ETF
UFOX
$795M
$918K 0.02%
27,271
-1,000
-4% -$31.7K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Aptus Capital Advisors held 873 positions worth $4.17B, up 12% from $3.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aptus Capital Advisors deployed $283M of net new capital in Q2 2023, opening 86 new positions and adding to 271 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 1,384,132 shares worth $34.1M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Aptus Behavioral Momentum ETF, an estimated $49.8M trimmed.

  • Aptus Capital Advisors's largest Q2 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 1,384,132 shares worth $34.1M.
  • Aptus Capital Advisors added most to Invesco QQQ Trust in Q2 2023, an estimated $13.9M increase.
  • Aptus Capital Advisors's biggest Q2 2023 reduction was Aptus Behavioral Momentum ETF, cutting an estimated $49.8M.
  • Aptus Capital Advisors fully exited Invesco BulletShares 2027 Corporate Bond ETF in Q2 2023, selling an estimated $31.9M.
  • Aptus Capital Advisors's ten largest holdings make up 33% of its $4.17B portfolio in Q2 2023.
  • Aptus Capital Advisors opened 86 new positions and closed 81 in Q2 2023.
  • Aptus Capital Advisors's portfolio value rose 12% quarter-over-quarter to $4.17B.

Based on Aptus Capital Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.