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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
+0.62%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$9.55B
AUM Growth
+$2.85B
Cap. Flow
+$2.85B
Cap. Flow %
29.81%
Top 10 Hldgs %
24.75%
Holding
1,473
New
241
Increased
793
Reduced
193
Closed
63

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$116M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$102M
3
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$70.2M
4
AAPL icon
Apple
AAPL
+$59M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$54.3M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$95.2M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$34.6M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$31.5M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$27.7M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Financials 5.55%
3 Consumer Discretionary 4.14%
4 Healthcare 3.78%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
351
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.68M 0.03%
96,672
-2,553
-3% -$72.7K
RDDT icon
352
Reddit
RDDT
$27.1B
$2.65M 0.03%
+16,220
New +$2M
XLK icon
353
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.65M 0.03%
22,766
+12,260
+117% +$1.43M
LHX icon
354
L3Harris
LHX
$51.6B
$2.63M 0.03%
12,518
+9,861
+371% +$2.36M
BUFQ icon
355
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$2.63M 0.03%
83,676
+7,838
+10% +$244K
SUB icon
356
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.62M 0.03%
24,862
+14,935
+150% +$1.58M
DDEC icon
357
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$2.62M 0.03%
65,300
– –
TXN icon
358
Texas Instruments
TXN
$252B
$2.61M 0.03%
13,926
+6,245
+81% +$1.25M
FDX icon
359
FedEx
FDX
$72.7B
$2.58M 0.03%
9,149
+6,359
+228% +$1.78M
MOAT icon
360
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.55M 0.03%
27,481
+11,447
+71% +$1.1M
FBTC icon
361
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$2.49M 0.03%
30,566
+23,375
+325% +$1.7M
ETY icon
362
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$2.48M 0.03%
166,110
-6,104
-4% -$90.8K
MBB icon
363
iShares MBS ETF
MBB
$38.9B
$2.48M 0.03%
27,082
+21,258
+365% +$1.98M
CYBR
364
DELISTED
CyberArk
CYBR
$2.48M 0.03%
+7,444
New +$2.26M
MDLZ icon
365
Mondelez International
MDLZ
$79.5B
$2.48M 0.03%
41,220
-138,771
-77% -$9.18M
SCHF icon
366
Schwab International Equity ETF
SCHF
$66.6B
$2.47M 0.03%
133,573
+18,259
+16% +$356K
VGT icon
367
Vanguard Information Technology ETF
VGT
$139B
$2.45M 0.03%
31,488
+3,008
+11% +$231K
SPTL icon
368
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.39M 0.03%
91,428
-3,390
-4% -$92.9K
VV icon
369
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.38M 0.02%
8,830
+8,521
+2,758% +$2.31M
EPD icon
370
Enterprise Products Partners
EPD
$82.3B
$2.38M 0.02%
75,919
+67,687
+822% +$2.08M
XLG icon
371
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.38M 0.02%
47,634
-554
-1% -$27.3K
XMHQ icon
372
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$2.37M 0.02%
+24,026
New +$2.49M
GE icon
373
GE Aerospace
GE
$374B
$2.36M 0.02%
14,158
+2,451
+21% +$437K
WM icon
374
Waste Management
WM
$90.6B
$2.34M 0.02%
11,592
+2,176
+23% +$467K
VTV icon
375
Vanguard Morningstar Value ETF
VTV
$188B
$2.34M 0.02%
13,815
+2,321
+20% +$407K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Aptus Capital Advisors held 1,473 positions worth $9.55B, up 42% from $6.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aptus Capital Advisors deployed $2.85B of net new capital in Q4 2024, opening 241 new positions and adding to 793 existing holdings. Its largest new stake was Fidelity MSCI Utilities Index ETF: 271,021 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $95.2M trimmed.

  • Aptus Capital Advisors's largest Q4 2024 buy was Fidelity MSCI Utilities Index ETF: 271,021 shares worth $13.2M.
  • Aptus Capital Advisors added most to Aptus Collared Investment Opportunity ETF in Q4 2024, an estimated $116M increase.
  • Aptus Capital Advisors's biggest Q4 2024 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $95.2M.
  • Aptus Capital Advisors fully exited Old Second Bancorp in Q4 2024, selling an estimated $4.47M.
  • Aptus Capital Advisors's ten largest holdings make up 25% of its $9.55B portfolio in Q4 2024.
  • Aptus Capital Advisors opened 241 new positions and closed 63 in Q4 2024.
  • Aptus Capital Advisors's portfolio value rose 42% quarter-over-quarter to $9.55B.

Based on Aptus Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.