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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
OCUL icon
301
Ocular Therapeutix
OCUL
$1.79B
$2.29M 0.03%
262,810
– –
AAON icon
302
Aaon
AAON
$7.3B
$2.28M 0.03%
+21,184
New +$1.94M
GE icon
303
GE Aerospace
GE
$374B
$2.21M 0.03%
11,707
+1,517
+15% +$257K
GS icon
304
Goldman Sachs
GS
$300B
$2.17M 0.03%
4,391
+66
+2% +$32.3K
CGUS icon
305
Capital Group Core Equity ETF
CGUS
$11.4B
$2.17M 0.03%
63,373
-2,780
-4% -$91.8K
LCTU icon
306
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$2.15M 0.03%
34,240
-2,700
-7% -$163K
AXP icon
307
American Express
AXP
$227B
$2.12M 0.03%
7,811
+1,387
+22% +$345K
VGT icon
308
Vanguard Information Technology ETF
VGT
$139B
$2.09M 0.03%
28,480
+680
+2% +$48.3K
VZ icon
309
Verizon
VZ
$195B
$2.08M 0.03%
46,390
-684
-1% -$28.5K
DFUV icon
310
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.07M 0.03%
49,544
-724
-1% -$29.3K
DFUS
311
Dimensional US Equity ETF
DFUS
$20.8B
$2.06M 0.03%
33,085
+2,289
+7% +$137K
IEFA icon
312
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.03M 0.03%
26,060
-3,603
-12% -$270K
VTV icon
313
Vanguard Morningstar Value ETF
VTV
$188B
$2.01M 0.03%
11,494
+1,013
+10% +$170K
SOFI icon
314
SoFi Technologies
SOFI
$21B
$2M 0.03%
254,639
-3,926
-2% -$28.5K
FNDF icon
315
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2M 0.03%
53,479
-20
-0% -$720
IVE icon
316
iShares S&P 500 Value ETF
IVE
$49B
$1.99M 0.03%
10,114
+373
+4% +$70.9K
SPYI icon
317
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$1.99M 0.03%
38,886
-5,215
-12% -$262K
PM icon
318
Philip Morris
PM
$297B
$1.99M 0.03%
16,374
-927
-5% -$108K
MCK icon
319
McKesson
MCK
$100B
$1.99M 0.03%
4,015
-21,798
-84% -$12.1M
UNP icon
320
Union Pacific
UNP
$174B
$1.97M 0.03%
8,005
+2,472
+45% +$599K
SPYD icon
321
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.97M 0.03%
43,098
-949
-2% -$41.2K
DIS icon
322
Walt Disney
DIS
$167B
$1.96M 0.03%
20,384
-46,852
-70% -$4.31M
WM icon
323
Waste Management
WM
$90.6B
$1.95M 0.03%
9,416
+396
+4% +$82.6K
SCHA icon
324
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.94M 0.03%
150,490
+129,590
+620% +$3.22M
COP icon
325
ConocoPhillips
COP
$147B
$1.92M 0.03%
18,222
+711
+4% +$78.1K
11 12
13
14 15

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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.