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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
GLD icon
251
SPDR Gold Trust
GLD
$131B
$2.98M 0.05%
13,865
-1,145
-8% -$248K
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.95M 0.05%
16,894
-1,053
-6% -$184K
KMPR icon
253
Kemper
KMPR
$1.81B
$2.94M 0.05%
49,598
+9,825
+25% +$577K
EVTC icon
254
Evertec
EVTC
$1.97B
$2.93M 0.05%
88,055
+17,475
+25% +$632K
QCOM icon
255
Qualcomm
QCOM
$164B
$2.82M 0.05%
14,159
+466
+3% +$88K
ADC icon
256
Agree Realty
ADC
$9.66B
$2.8M 0.05%
45,259
+8,992
+25% +$531K
APP icon
257
Applovin
APP
$134B
$2.78M 0.05%
+33,374
New +$2.59M
KO icon
258
Coca-Cola
KO
$383B
$2.74M 0.05%
43,052
-1,259
-3% -$77.9K
MA icon
259
Mastercard
MA
$498B
$2.73M 0.05%
6,197
+472
+8% +$215K
ORCL icon
260
Oracle
ORCL
$339B
$2.71M 0.05%
19,196
+3,176
+20% +$394K
GCT icon
261
GigaCloud Technology
GCT
$1.55B
$2.66M 0.05%
+87,552
New +$2.92M
IVV icon
262
iShares Core S&P 500 ETF
IVV
$858B
$2.66M 0.05%
4,863
-988
-17% -$520K
NSA
263
DELISTED
National Storage Affiliates Trust
NSA
$2.55M 0.05%
61,957
+12,300
+25% +$464K
DDEC icon
264
FT Vest US Equity Deep Buffer ETF December
DDEC
$425M
$2.51M 0.04%
65,300
– –
EFV icon
265
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.49M 0.04%
46,914
-52,495
-53% -$2.85M
WASH icon
266
Washington Trust Bancorp
WASH
$748M
$2.46M 0.04%
89,804
+17,850
+25% +$463K
ETY icon
267
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$2.45M 0.04%
174,263
-1,938
-1% -$26.1K
DOX icon
268
Amdocs
DOX
$6.03B
$2.45M 0.04%
30,996
+6,100
+25% +$501K
MDYV icon
269
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.44M 0.04%
33,453
-16,562
-33% -$1.22M
MSM icon
270
MSC Industrial Direct
MSM
$6.76B
$2.43M 0.04%
30,669
+6,049
+25% +$537K
CSCO icon
271
Cisco
CSCO
$443B
$2.4M 0.04%
50,563
-82,471
-62% -$3.92M
MGC icon
272
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$2.4M 0.04%
12,149
-32
-0.3% -$6.02K
ON icon
273
ON Semiconductor
ON
$30.7B
$2.33M 0.04%
+33,949
New +$2.38M
MTZ icon
274
MasTec
MTZ
$22.7B
$2.31M 0.04%
21,616
-8,754
-29% -$884K
FELE icon
275
Franklin Electric
FELE
$4.66B
$2.31M 0.04%
23,997
+4,759
+25% +$474K
9 10
11
12 13

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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.