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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
XLV icon
351
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.27M 0.02%
8,739
-1,438
-14% -$206K
MOAT icon
352
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.27M 0.02%
14,618
-157
-1% -$13.6K
IJH icon
353
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.27M 0.02%
21,620
-1
-0% -$59
SPGI icon
354
S&P Global
SPGI
$124B
$1.25M 0.02%
2,809
+215
+8% +$92.2K
UNP icon
355
Union Pacific
UNP
$174B
$1.25M 0.02%
5,533
+309
+6% +$72.4K
INTC icon
356
Intel
INTC
$413B
$1.25M 0.02%
40,254
+1,454
+4% +$47.6K
CRWD icon
357
CrowdStrike
CRWD
$183B
$1.25M 0.02%
13,008
+484
+4% +$40.2K
BUFT icon
358
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$1.23M 0.02%
56,505
-1,269
-2% -$27.3K
XTWO icon
359
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$1.23M 0.02%
+25,127
New +$1.23M
JBBB icon
360
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.23M 0.02%
24,968
+393
+2% +$19.2K
IYW icon
361
iShares US Technology ETF
IYW
$22.6B
$1.22M 0.02%
8,139
-12,999
-61% -$1.8M
GD icon
362
General Dynamics
GD
$103B
$1.22M 0.02%
4,211
+154
+4% +$45.1K
IUSB icon
363
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.22M 0.02%
27,015
-4,510
-14% -$203K
BKNG icon
364
Booking.com
BKNG
$156B
$1.2M 0.02%
7,600
– –
PSX icon
365
Phillips 66
PSX
$82.9B
$1.18M 0.02%
8,394
+1,233
+17% +$183K
SILA
366
DELISTED
Sila Realty Trust
SILA
$1.18M 0.02%
+55,922
New +$1.2M
IJR icon
367
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.18M 0.02%
11,098
-637
-5% -$68.2K
ARCC icon
368
Ares Capital
ARCC
$13.4B
$1.17M 0.02%
55,995
-1,683
-3% -$35.2K
GL icon
369
Globe Life
GL
$14B
$1.16M 0.02%
14,136
-1,503
-10% -$124K
ITW icon
370
Illinois Tool Works
ITW
$84.1B
$1.16M 0.02%
4,900
-769
-14% -$190K
SCHF icon
371
Schwab International Equity ETF
SCHF
$64.9B
$1.15M 0.02%
60,090
-88
-0.1% -$1.7K
SCD
372
LMP Capital and Income Fund
SCD
$351M
$1.15M 0.02%
74,400
– –
XLF icon
373
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.14M 0.02%
27,764
-175,012
-86% -$7.2M
UFOX
374
Defiance Space and Connective Tech ETF
UFOX
$795M
$1.12M 0.02%
26,776
+105
+0.4% +$4.09K
TSN icon
375
Tyson Foods
TSN
$21.5B
$1.11M 0.02%
19,343
– –
13 14
15
16 17

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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.