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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
VO icon
276
Vanguard Mid-Cap ETF
VO
$106B
$2.29M 0.04%
37,776
-1,208
-3% -$73.4K
RICK icon
277
RCI Hospitality Holdings
RICK
$202M
$2.25M 0.04%
51,663
+10,275
+25% +$498K
XLG icon
278
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.24M 0.04%
48,900
-18,388
-27% -$789K
SKX
279
DELISTED
Skechers
SKX
$2.23M 0.04%
32,328
-10,756
-25% -$712K
BRKR icon
280
Bruker
BRKR
$9.4B
$2.23M 0.04%
34,999
+6,974
+25% +$525K
HIFS icon
281
Hingham Institution for Saving
HIFS
$624M
$2.23M 0.04%
12,461
-3,092
-20% -$534K
APLE icon
282
Apple Hospitality REIT
APLE
$3.97B
$2.21M 0.04%
152,295
+30,130
+25% +$449K
SPYI icon
283
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$2.21M 0.04%
44,101
+4,253
+11% +$211K
LCTU icon
284
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$2.19M 0.04%
36,940
-295
-0.8% -$16.9K
IEFA icon
285
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.15M 0.04%
29,663
-7,338
-20% -$540K
CGUS icon
286
Capital Group Core Equity ETF
CGUS
$11B
$2.13M 0.04%
66,153
-166,918
-72% -$5.21M
FCPT icon
287
Four Corners Property Trust
FCPT
$2.89B
$2.13M 0.04%
86,335
+17,175
+25% +$413K
MINT icon
288
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.11M 0.04%
20,972
-8,424
-29% -$846K
BUFQ icon
289
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$2.09M 0.04%
70,617
+37,427
+113% +$1.07M
VAC icon
290
Marriott Vacations Worldwide
VAC
$3.53B
$2.03M 0.04%
23,216
+4,585
+25% +$435K
VGT icon
291
Vanguard Information Technology ETF
VGT
$133B
$2M 0.04%
27,800
-92,952
-77% -$6.18M
COP icon
292
ConocoPhillips
COP
$144B
$2M 0.04%
17,511
+2,349
+15% +$285K
DFUV icon
293
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.97M 0.03%
50,268
-564
-1% -$22.3K
SCHK icon
294
Schwab 1000 Index ETF
SCHK
$5.59B
$1.96M 0.03%
74,806
+6,406
+9% +$162K
GS icon
295
Goldman Sachs
GS
$289B
$1.96M 0.03%
4,325
+149
+4% +$65.4K
VZ icon
296
Verizon
VZ
$197B
$1.94M 0.03%
47,074
+1,763
+4% +$71.1K
WM icon
297
Waste Management
WM
$95B
$1.92M 0.03%
9,020
+519
+6% +$108K
SPTM icon
298
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.91M 0.03%
28,859
+301
+1% +$19.3K
CGXU icon
299
Capital Group International Focus Equity ETF
CGXU
$6.07B
$1.9M 0.03%
73,701
+2,047
+3% +$52.9K
XONE icon
300
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$1.89M 0.03%
38,129
-9,484
-20% -$469K
10 11
12
13 14

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ZIG
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IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
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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.