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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
(+12%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
873
New
86
Increased
271
Reduced
292
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$34.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.9M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$13.7M |
| 4 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$8.66M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Behavioral Momentum ETF
ADME
|
+$49.8M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$40M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$31.9M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$21.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
ConocoPhillips
COP
$144B
| $890K | 0.02% |
8,594
+296
| +4% | +$30.4K |
|
277
Starbucks
SBUX
$119B
| $863K | 0.02% |
8,714
+420
| +5% | +$43.6K |
|
278
Cintas
CTAS
$86.6B
| $861K | 0.02% |
6,932
+492
| +8% | +$57.7K |
|
279
IBM
IBM
$213B
| $853K | 0.02% |
6,377
-1,094
| -15% | -$141K |
|
280
Vulcan Materials
VMC
$36.8B
| $852K | 0.02% |
3,778
+178
| +5% | +$34.1K |
|
281
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $843K | 0.02% |
45,250
+24,250
| +115% | +$455K |
|
282
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $842K | 0.02% |
3,666
-356
| -9% | -$77.5K |
|
283
Plains All American Pipeline
PAA
$17.6B
| $819K | 0.02% |
58,056
-10,298
| -15% | -$136K |
|
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $795K | 0.02% |
10,596
+8,987
| +559% | +$671K |
|
285
Advanced Micro Devices
AMD
$700B
| $790K | 0.02% |
6,939
-3,726
| -35% | -$387K |
|
286
Vanguard Health Care ETF
VHT
$18.5B
| $772K | 0.02% |
3,152
-849
| -21% | -$207K |
|
287
Invesco NASDAQ 100 ETF
QQQM
$93B
| $767K | 0.02% |
5,045
-51,598
| -91% | -$7.14M |
|
288
McKesson
MCK
$104B
| $756K | 0.02% |
1,770
+9
| +0.5% | +$3.46K |
|
289
Goldman Sachs
GS
$289B
| $743K | 0.02% |
2,305
-583
| -20% | -$192K |
|
290
Capital Group Short Duration Income ETF
CGSD
$2.39B
| $739K | 0.02% |
+29,450
| New | +$750K |
|
291
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $739K | 0.02% |
9,257
-738
| -7% | -$55.5K |
|
|
SCHW
292
Charles Schwab
SCHW
$182B
| $733K | 0.02% |
12,939
-4,347
| -25% | -$228K |
|
293
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $729K | 0.02% |
15,650
-5,848
| -27% | -$275K |
|
294
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $727K | 0.02% |
6,725
+558
| +9% | +$60.3K |
|
295
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $672K | 0.02% |
7,730
-10,924
| -59% | -$861K |
|
296
Marathon Petroleum
MPC
$90.1B
| $672K | 0.02% |
5,762
-296
| -5% | -$34.4K |
|
297
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $670K | 0.02% |
7,680
| – | – |
|
298
Broadstone Net Lease
BNL
$4.25B
| $658K | 0.02% |
42,605
-4,699
| -10% | -$75.3K |
|
299
Oracle
ORCL
$339B
| $642K | 0.02% |
5,395
+888
| +20% | +$91.8K |
|
300
Intel
INTC
$413B
| $639K | 0.02% |
19,112
+1,755
| +10% | +$55.1K |
|
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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.