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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
BSMQ icon
376
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.1M 0.02%
46,665
– –
MU icon
377
Micron Technology
MU
$835B
$1.09M 0.02%
8,320
+803
+11% +$101K
SPLV icon
378
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.08M 0.02%
16,694
-1,032
-6% -$66.8K
TGT icon
379
Target
TGT
$66.3B
$1.08M 0.02%
7,311
+1,050
+17% +$165K
FTSM icon
380
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.08M 0.02%
18,159
-4,108
-18% -$245K
NSC icon
381
Norfolk Southern
NSC
$75.4B
$1.07M 0.02%
4,990
-506
-9% -$117K
VMC icon
382
Vulcan Materials
VMC
$36.8B
$1.06M 0.02%
4,256
-26
-0.6% -$6.72K
BNDX icon
383
Vanguard Total International Bond ETF
BNDX
$82B
$1.05M 0.02%
21,583
+751
+4% +$36.6K
CLM icon
384
Cornerstone Strategic Value Fund
CLM
$2.16B
$1.04M 0.02%
137,791
+1,274
+0.9% +$9.43K
VCSH icon
385
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.03M 0.02%
13,383
-2,398
-15% -$184K
CAG icon
386
Conagra Brands
CAG
$7.42B
$1.03M 0.02%
36,292
-204
-0.6% -$6.13K
FSIG icon
387
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.03M 0.02%
54,750
– –
PWR icon
388
Quanta Services
PWR
$84.2B
$1.02M 0.02%
4,003
+1,229
+44% +$326K
CB icon
389
Chubb
CB
$140B
$1.02M 0.02%
3,982
+285
+8% +$73.2K
CDNS icon
390
Cadence Design Systems
CDNS
$91.6B
$1.01M 0.02%
3,285
+74
+2% +$21.9K
MGM icon
391
MGM Resorts International
MGM
$11.7B
$1.01M 0.02%
22,634
-22,546
-50% -$942K
URI icon
392
United Rentals
URI
$65.7B
$999K 0.02%
1,545
+35
+2% +$23.3K
REGN icon
393
Regeneron Pharmaceuticals
REGN
$72.9B
$990K 0.02%
942
+39
+4% +$37.8K
PHYS icon
394
Sprott Physical Gold
PHYS
$14.6B
$988K 0.02%
54,710
-1,000
-2% -$18.1K
QYLD icon
395
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$986K 0.02%
55,773
+1,443
+3% +$25.5K
SPMD icon
396
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$985K 0.02%
19,210
-3,455
-15% -$178K
IWN icon
397
iShares Russell 2000 Value ETF
IWN
$14.3B
$977K 0.02%
6,414
-760
-11% -$116K
FSK icon
398
FS KKR Capital
FSK
$3.01B
$975K 0.02%
49,428
-13,884
-22% -$273K
SBUX icon
399
Starbucks
SBUX
$119B
$962K 0.02%
12,352
+211
+2% +$17.2K
USRT icon
400
iShares Core US REIT ETF
USRT
$4.71B
$957K 0.02%
17,860
+8,117
+83% +$421K
14 15
16
17 18

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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 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.