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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
+6.28%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$6.7B
AUM Growth
+$1.02B
Cap. Flow
+$770M
Cap. Flow %
11.48%
Top 10 Hldgs %
25.88%
Holding
1,284
New
122
Increased
619
Reduced
280
Closed
52

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$50.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$40.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$35.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31.3M

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$12.8M
2
MCK icon
McKesson
MCK
+$12.1M
3
FDX icon
FedEx
FDX
+$11.4M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$9.46M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.33M

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Financials 5.76%
3 Healthcare 4.66%
4 Consumer Discretionary 4.38%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
251
Oracle
ORCL
$374B
$3.58M 0.05%
21,012
+1,816
+9% +$263K
CPA icon
252
Copa Holdings
CPA
$5.76B
$3.54M 0.05%
37,742
+5,054
+15% +$457K
HIFS icon
253
Hingham Institution for Saving
HIFS
$627M
$3.49M 0.05%
14,347
+1,886
+15% +$436K
IJR icon
254
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.48M 0.05%
29,748
+18,650
+168% +$2.11M
NSA
255
DELISTED
National Storage Affiliates Trust
NSA
$3.46M 0.05%
71,770
+9,813
+16% +$438K
EVTC icon
256
Evertec
EVTC
$1.88B
$3.45M 0.05%
101,793
+13,738
+16% +$458K
RRC icon
257
Range Resources
RRC
$9.38B
$3.45M 0.05%
112,008
+64,443
+135% +$1.99M
KO icon
258
Coca-Cola
KO
$377B
$3.43M 0.05%
47,665
+4,613
+11% +$316K
VOE icon
259
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.42M 0.05%
20,409
-5,117
-20% -$813K
GLD icon
260
SPDR Gold Trust
GLD
$131B
$3.42M 0.05%
14,078
+213
+2% +$48.8K
SPTM icon
261
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.35M 0.05%
47,783
+18,924
+66% +$1.28M
WASH icon
262
Washington Trust Bancorp
WASH
$743M
$3.34M 0.05%
103,832
+14,028
+16% +$429K
CGGR icon
263
Capital Group Growth ETF
CGGR
$23.8B
$3.33M 0.05%
95,858
+1,750
+2% +$58K
MA icon
264
Mastercard
MA
$506B
$3.32M 0.05%
6,733
+536
+9% +$249K
IBM icon
265
IBM
IBM
$211B
$3.32M 0.05%
15,006
+7,095
+90% +$1.39M
MARA icon
266
Marathon Digital Holdings
MARA
$4.32B
$3.32M 0.05%
204,515
-1,058
-0.5% -$19.2K
BIL icon
267
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.29M 0.05%
35,864
-9,795
-21% -$897K
USLM icon
268
United States Lime & Minerals
USLM
$3.16B
$3.29M 0.05%
33,672
+10,537
+46% +$846K
TSCO icon
269
Tractor Supply
TSCO
$16.1B
$3.24M 0.05%
55,600
+315
+0.6% +$16.9K
CSCO icon
270
Cisco
CSCO
$457B
$3.23M 0.05%
60,629
+10,066
+20% +$490K
QCOM icon
271
Qualcomm
QCOM
$155B
$3.21M 0.05%
18,849
+4,690
+33% +$828K
IUSB icon
272
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.15M 0.05%
66,911
+39,896
+148% +$1.85M
DOX icon
273
Amdocs
DOX
$5.92B
$3.13M 0.05%
35,766
+4,770
+15% +$401K
AFL icon
274
Aflac
AFL
$64.9B
$3.06M 0.05%
27,354
+12,131
+80% +$1.23M
BNDX icon
275
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.98M 0.04%
59,170
+37,587
+174% +$1.87M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Aptus Capital Advisors held 1,284 positions worth $6.7B, up 18% from $5.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aptus Capital Advisors deployed $770M of net new capital in Q3 2024, opening 122 new positions and adding to 619 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 871,158 shares worth $40.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Pharmaceuticals ETF, an estimated $12.8M trimmed.

  • Aptus Capital Advisors's largest Q3 2024 buy was Fidelity Total Bond ETF: 871,158 shares worth $40.7M.
  • Aptus Capital Advisors added most to Aptus Collared Investment Opportunity ETF in Q3 2024, an estimated $50.4M increase.
  • Aptus Capital Advisors's biggest Q3 2024 reduction was iShares US Pharmaceuticals ETF, cutting an estimated $12.8M.
  • Aptus Capital Advisors fully exited Valvoline in Q3 2024, selling an estimated $7.76M.
  • Aptus Capital Advisors's ten largest holdings make up 26% of its $6.7B portfolio in Q3 2024.
  • Aptus Capital Advisors opened 122 new positions and closed 52 in Q3 2024.
  • Aptus Capital Advisors's portfolio value rose 18% quarter-over-quarter to $6.7B.

Based on Aptus Capital Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.