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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
VKTX icon
326
Viking Therapeutics
VKTX
$3.88B
$1.51M 0.03%
+28,444
New +$1.86M
AXP icon
327
American Express
AXP
$224B
$1.49M 0.03%
6,424
-97
-1% -$22.5K
GIS icon
328
General Mills
GIS
$20.2B
$1.47M 0.03%
23,195
-135
-0.6% -$9.27K
IQLT icon
329
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.47M 0.03%
37,536
-8,415
-18% -$330K
DHR icon
330
Danaher
DHR
$138B
$1.46M 0.03%
5,827
+450
+8% +$114K
MPC icon
331
Marathon Petroleum
MPC
$90.1B
$1.46M 0.03%
8,388
+228
+3% +$42.4K
WFC icon
332
Wells Fargo
WFC
$254B
$1.41M 0.02%
23,824
+2,291
+11% +$135K
XLK icon
333
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.41M 0.02%
12,452
-71,470
-85% -$7.53M
EFA icon
334
iShares MSCI EAFE ETF
EFA
$76.4B
$1.41M 0.02%
17,978
+4,942
+38% +$391K
IGRO icon
335
iShares International Dividend Growth ETF
IGRO
$1.29B
$1.39M 0.02%
20,586
-892
-4% -$59.7K
RTX icon
336
RTX Corp
RTX
$290B
$1.39M 0.02%
13,797
+1,114
+9% +$115K
SDVY icon
337
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.38M 0.02%
+41,485
New +$1.4M
ELV icon
338
Elevance Health
ELV
$81.5B
$1.37M 0.02%
2,537
+111
+5% +$58.7K
IBM icon
339
IBM
IBM
$213B
$1.37M 0.02%
7,911
-367
-4% -$63.8K
SUSA icon
340
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.36M 0.02%
12,100
– –
AFL icon
341
Aflac
AFL
$65.5B
$1.36M 0.02%
15,223
-167
-1% -$14.4K
TXN icon
342
Texas Instruments
TXN
$248B
$1.35M 0.02%
6,964
+226
+3% +$41.8K
DYNF icon
343
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$1.35M 0.02%
28,846
-48,200
-63% -$2.16M
AGG icon
344
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.35M 0.02%
13,927
-159
-1% -$15.3K
DVY icon
345
iShares Select Dividend ETF
DVY
$23.8B
$1.35M 0.02%
11,163
-349
-3% -$42.4K
BA icon
346
Boeing
BA
$169B
$1.34M 0.02%
7,359
+2,035
+38% +$363K
NOBL icon
347
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.31M 0.02%
27,298
-518
-2% -$25.4K
UPS icon
348
United Parcel Service
UPS
$88.9B
$1.3M 0.02%
9,509
+648
+7% +$92.8K
IWS icon
349
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.3M 0.02%
10,763
-2,261
-17% -$275K
BSMO
350
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.29M 0.02%
52,008
– –
12 13
14
15 16

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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.