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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
CGXU icon
326
Capital Group International Focus Equity ETF
CGXU
$6.26B
$1.91M 0.03%
70,913
-2,788
-4% -$72.7K
DFIC icon
327
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.86M 0.03%
66,048
+65,231
+7,984% +$1.77M
DHR icon
328
Danaher
DHR
$137B
$1.81M 0.03%
6,516
+689
+12% +$182K
XONE icon
329
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$1.74M 0.03%
34,918
-3,211
-8% -$160K
IJH icon
330
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.74M 0.03%
27,891
+6,271
+29% +$378K
IWV icon
331
iShares Russell 3000 ETF
IWV
$19.6B
$1.72M 0.03%
5,257
+7
+0.1% +$2.2K
MINT icon
332
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.7M 0.03%
16,860
-4,112
-20% -$413K
BSMP
333
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.7M 0.03%
69,219
+4,081
+6% +$99.9K
BUFG icon
334
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$1.69M 0.03%
70,027
-6,095
-8% -$143K
SPGI icon
335
S&P Global
SPGI
$121B
$1.66M 0.02%
3,221
+412
+15% +$204K
VBK icon
336
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.66M 0.02%
6,209
+4,158
+203% +$1.07M
BAR icon
337
GraniteShares Gold Shares
BAR
$1.36B
$1.65M 0.02%
63,462
-3,683
-5% -$90.1K
DFCF icon
338
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.6M 0.02%
+36,968
New +$1.58M
XTWO icon
339
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$1.59M 0.02%
31,864
+6,737
+27% +$333K
SCHE icon
340
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.59M 0.02%
54,462
+27,261
+100% +$738K
TXN icon
341
Texas Instruments
TXN
$252B
$1.59M 0.02%
7,681
+717
+10% +$144K
RF icon
342
Regions Financial
RF
$26.4B
$1.58M 0.02%
67,634
+31,478
+87% +$688K
WFC icon
343
Wells Fargo
WFC
$261B
$1.57M 0.02%
27,872
+4,048
+17% +$229K
MOAT icon
344
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.55M 0.02%
16,034
+1,416
+10% +$129K
BSCR icon
345
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.54M 0.02%
77,941
+58,474
+300% +$1.14M
JEPQ icon
346
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.53M 0.02%
27,871
-3,217
-10% -$173K
BBBY
347
Bed Bath & Beyond
BBBY
$481M
$1.52M 0.02%
166,158
+33,215
+25% +$342K
IWS icon
348
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.52M 0.02%
11,491
+728
+7% +$92K
NOBL icon
349
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.51M 0.02%
28,264
+966
+4% +$49K
CLM icon
350
Cornerstone Strategic Value Fund
CLM
$2.22B
$1.5M 0.02%
198,941
+61,150
+44% +$457K
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 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.