We are live on ! Find out more
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
HNDL icon
376
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$349K 0.01%
17,190
+2,057
+14% +$41.4K
SUI icon
377
Sun Communities
SUI
$15.8B
$349K 0.01%
2,676
-307
-10% -$41.1K
QUAL icon
378
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$348K 0.01%
2,581
-32
-1% -$4.07K
JNK icon
379
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$348K 0.01%
3,777
+3,774
+125,800% +$346K
VXUS icon
380
Vanguard Total International Stock ETF
VXUS
$151B
$346K 0.01%
6,177
-3,750
-38% -$210K
BNDX icon
381
Vanguard Total International Bond ETF
BNDX
$82B
$346K 0.01%
7,071
-35,060
-83% -$1.71M
EMLP icon
382
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$345K 0.01%
12,783
-1,279
-9% -$34.4K
ORLY icon
383
O'Reilly Automotive
ORLY
$75.1B
$343K 0.01%
5,385
-60
-1% -$3.66K
PAYX icon
384
Paychex
PAYX
$43.4B
$341K 0.01%
3,049
-116
-4% -$12.7K
USMV icon
385
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$339K 0.01%
4,563
+1,083
+31% +$79.1K
TTE icon
386
TotalEnergies
TTE
$193B
$337K 0.01%
5,853
-35
-0.6% -$2.12K
TIP icon
387
iShares TIPS Bond ETF
TIP
$14.5B
$334K 0.01%
3,103
-1,291
-29% -$141K
IVW icon
388
iShares S&P 500 Growth ETF
IVW
$70.5B
$333K 0.01%
4,722
+4
+0.1% +$264
NXTG icon
389
First Trust Indxx NextG ETF
NXTG
$523M
$332K 0.01%
4,625
-380
-8% -$26.3K
CARR icon
390
Carrier Global
CARR
$49.4B
$331K 0.01%
6,663
-978
-13% -$43K
F icon
391
Ford
F
$60.9B
$330K 0.01%
21,804
+1,469
+7% +$18.6K
DMXF icon
392
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$324K 0.01%
5,326
-333
-6% -$20.2K
EMC icon
393
Global X Emerging Markets Great Consumer ETF
EMC
$52.3M
$324K 0.01%
+12,996
New +$321K
BDX icon
394
Becton Dickinson
BDX
$46.4B
$323K 0.01%
1,224
-249
-17% -$63.2K
TFLO icon
395
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$323K 0.01%
6,375
-8,625
-58% -$436K
TPL icon
396
Texas Pacific Land
TPL
$26.9B
$319K 0.01%
2,178
– –
MDY icon
397
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$318K 0.01%
665
-7
-1% -$3.19K
VEU icon
398
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$317K 0.01%
5,830
-498
-8% -$27K
IXN icon
399
iShares Global Tech ETF
IXN
$7.87B
$314K 0.01%
5,053
+13
+0.3% +$737
ITW icon
400
Illinois Tool Works
ITW
$84.1B
$314K 0.01%
1,255
+106
+9% +$24.8K
14 15
16
17 18

Similar funds

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.