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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 | |
|---|---|---|---|---|---|---|
301
3M
MMM
$91.8B
| $638K | 0.02% |
7,620
+370
| +5% | +$31.4K |
|
302
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $636K | 0.02% |
39,810
+12,185
| +44% | +$194K |
|
303
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $636K | 0.02% |
8,703
| – | – |
|
304
Danaher
DHR
$138B
| $634K | 0.02% |
2,979
+195
| +7% | +$41.3K |
|
305
Palantir
PLTR
$295B
| $625K | 0.02% |
40,751
+7,139
| +21% | +$81.1K |
|
306
Union Pacific
UNP
$174B
| $623K | 0.01% |
3,046
+394
| +15% | +$78.3K |
|
307
Aflac
AFL
$65.5B
| $617K | 0.01% |
8,841
-1,404
| -14% | -$94K |
|
308
Cadence Design Systems
CDNS
$91.8B
| $608K | 0.01% |
2,594
-38
| -1% | -$8.27K |
|
309
Dominion Energy
D
$62B
| $607K | 0.01% |
11,713
-805
| -6% | -$43.8K |
|
|
VPU
310
Vanguard Utilities ETF
VPU
$8.56B
| $594K | 0.01% |
4,175
-1,228
| -23% | -$180K |
|
311
Auburn National Bancorp
AUBN
$91.8M
| $584K | 0.01% |
27,458
| – | – |
|
312
United Rentals
URI
$65.7B
| $566K | 0.01% |
1,270
+206
| +19% | +$76.3K |
|
313
Regions Financial
RF
$26.4B
| $557K | 0.01% |
31,279
-285
| -0.9% | -$5.03K |
|
314
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $556K | 0.01% |
10,640
+600
| +6% | +$29.8K |
|
315
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $539K | 0.01% |
11,623
| – | – |
|
316
American Electric Power
AEP
$70.4B
| $539K | 0.01% |
6,398
-551
| -8% | -$48.7K |
|
317
Vanguard Value ETF
VTV
$188B
| $534K | 0.01% |
3,755
-333
| -8% | -$46.3K |
|
318
Xcel Energy
XEL
$49.2B
| $533K | 0.01% |
8,575
+551
| +7% | +$36.8K |
|
319
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
| $533K | 0.01% |
20,237
| – | – |
|
320
Akamai
AKAM
$15.6B
| $517K | 0.01% |
5,755
-464
| -7% | -$39.7K |
|
321
Schwab 1000 Index ETF
SCHK
$5.59B
| $516K | 0.01% |
24,140
+7,070
| +41% | +$143K |
|
322
Royal Bank of Canada
RY
$287B
| $514K | 0.01% |
5,377
| – | – |
|
323
CVS Health
CVS
$135B
| $511K | 0.01% |
7,391
-61
| -0.8% | -$4.34K |
|
324
iShares Core S&P Small-Cap ETF
IJR
$109B
| $507K | 0.01% |
5,091
-10,294
| -67% | -$980K |
|
325
iShares Europe ETF
IEV
$1.64B
| $506K | 0.01% |
10,016
+214
| +2% | +$10.9K |
|
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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.