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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 Morningstar 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
FNDF icon
301
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.87M 0.03%
53,499
+315
+0.6% +$11.2K
VUG icon
302
Vanguard Morningstar Growth ETF
VUG
$212B
$1.86M 0.03%
29,862
-165,564
-85% -$9.66M
CRM icon
303
Salesforce
CRM
$154B
$1.85M 0.03%
7,193
+538
+8% +$144K
OXY icon
304
Occidental Petroleum
OXY
$55.7B
$1.82M 0.03%
28,947
-105
-0.4% -$6.73K
DFUS
305
Dimensional US Equity ETF
DFUS
$20.3B
$1.81M 0.03%
30,796
-235
-0.8% -$13.4K
OCUL icon
306
Ocular Therapeutix
OCUL
$1.83B
$1.8M 0.03%
+262,810
New +$1.62M
SUB icon
307
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.78M 0.03%
17,068
-22,734
-57% -$2.38M
IVE icon
308
iShares S&P 500 Value ETF
IVE
$49.1B
$1.77M 0.03%
9,741
-1,690
-15% -$308K
SPYD icon
309
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.77M 0.03%
44,047
-899
-2% -$36.1K
T icon
310
AT&T
T
$164B
$1.77M 0.03%
92,597
+4,230
+5% +$73.6K
BUFG icon
311
FT Vest Buffered Allocation Growth ETF
BUFG
$322M
$1.77M 0.03%
76,122
-29,195
-28% -$660K
PM icon
312
Philip Morris
PM
$309B
$1.75M 0.03%
17,301
-317
-2% -$31K
JEPQ icon
313
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$1.73M 0.03%
31,088
+700
+2% +$37.6K
SOFI icon
314
SoFi Technologies
SOFI
$19.6B
$1.71M 0.03%
258,565
+7,740
+3% +$54.6K
IXC icon
315
iShares Global Energy ETF
IXC
$2.75B
$1.69M 0.03%
40,695
-27,147
-40% -$1.16M
USLM icon
316
United States Lime & Minerals
USLM
$3.24B
$1.69M 0.03%
+23,135
New +$1.54M
VTV icon
317
Vanguard Morningstar Value ETF
VTV
$188B
$1.68M 0.03%
10,481
+447
+4% +$71.4K
LRCX icon
318
Lam Research
LRCX
$316B
$1.67M 0.03%
15,670
+680
+5% +$65.2K
IWV icon
319
iShares Russell 3000 ETF
IWV
$19.2B
$1.62M 0.03%
5,250
– –
GE icon
320
GE Aerospace
GE
$364B
$1.62M 0.03%
10,190
-1,640
-14% -$262K
RRC icon
321
Range Resources
RRC
$9.33B
$1.59M 0.03%
+47,565
New +$1.71M
BSMP
322
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.58M 0.03%
65,138
+2,065
+3% +$50.2K
BBBY
323
Bed Bath & Beyond
BBBY
$479M
$1.58M 0.03%
+132,943
New +$2.36M
BBUS icon
324
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$1.54M 0.03%
15,713
+4,798
+44% +$453K
BAR icon
325
GraniteShares Gold Shares
BAR
$1.36B
$1.54M 0.03%
67,145
+5,392
+9% +$125K
11 12
13
14 15

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ZIG
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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.