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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
Cap. Flow
+$283M
Cap. Flow %
6.78%
Top 10 Hldgs %
32.78%
Holding
873
New
86
Increased
271
Reduced
292
Closed
81

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$34.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.7M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$8.66M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.51M

Top Sells

Rank Stock Value
1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$49.8M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$40M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$31.9M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$21.3M
5
DRSK icon
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
XLV icon
351
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$384K 0.01%
2,896
-109
-4% -$14.4K
BSV icon
352
Vanguard Short-Term Bond ETF
BSV
$44.7B
$384K 0.01%
5,076
-6,959
-58% -$530K
GE icon
353
GE Aerospace
GE
$368B
$383K 0.01%
4,373
+783
+22% +$63.4K
CTVA icon
354
Corteva
CTVA
$59.8B
$381K 0.01%
6,653
+452
+7% +$26.4K
XLE icon
355
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$379K 0.01%
9,350
-3,282
-26% -$134K
SNPS icon
356
Synopsys
SNPS
$71.3B
$379K 0.01%
871
-38
-4% -$15.3K
VRTX icon
357
Vertex Pharmaceuticals
VRTX
$122B
$378K 0.01%
1,074
+41
+4% +$13.8K
CHD icon
358
Church & Dwight Co
CHD
$23.1B
$377K 0.01%
3,763
+85
+2% +$8K
IEMG icon
359
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$376K 0.01%
7,628
-1,399
-15% -$68.3K
PNC icon
360
PNC Financial Services
PNC
$99.2B
$375K 0.01%
2,978
+64
+2% +$7.82K
USB icon
361
US Bancorp
USB
$98B
$374K 0.01%
11,316
+1,703
+18% +$55K
AR icon
362
Antero Resources
AR
$10.9B
$373K 0.01%
16,210
– –
SCHG icon
363
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$371K 0.01%
19,820
+5,708
+40% +$97.9K
ADP icon
364
Automatic Data Processing
ADP
$105B
$369K 0.01%
1,678
+138
+9% +$29.8K
LRCX icon
365
Lam Research
LRCX
$372B
$364K 0.01%
5,660
-260
-4% -$14.7K
DVY icon
366
iShares Select Dividend ETF
DVY
$23.6B
$362K 0.01%
3,198
+5
+0.2% +$570
DEO icon
367
Diageo
DEO
$49.5B
$359K 0.01%
2,072
+400
+24% +$71.4K
NVS icon
368
Novartis
NVS
$301B
$358K 0.01%
3,546
+1,014
+40% +$101K
EW icon
369
Edwards Lifesciences
EW
$50B
$357K 0.01%
3,783
+155
+4% +$13.5K
REGN icon
370
Regeneron Pharmaceuticals
REGN
$77.4B
$355K 0.01%
494
+40
+9% +$30.8K
DD icon
371
DuPont de Nemours
DD
$18.7B
$353K 0.01%
3,940
+269
+7% +$23.1K
DOW icon
372
Dow Inc
DOW
$21.7B
$353K 0.01%
6,628
+1
+0% +$53
DVN icon
373
Devon Energy
DVN
$50.9B
$351K 0.01%
7,261
+297
+4% +$14.9K
CDW icon
374
CDW
CDW
$18.6B
$350K 0.01%
1,910
+77
+4% +$13.5K
GLDM icon
375
SPDR Gold MiniShares Trust
GLDM
$27.9B
$350K 0.01%
9,183
– –
13 14
15
16 17

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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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GC
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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.