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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
+6.28%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$6.7B
AUM Growth
+$1.02B
Cap. Flow
+$770M
Cap. Flow %
11.48%
Top 10 Hldgs %
25.88%
Holding
1,284
New
122
Increased
619
Reduced
280
Closed
52

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$50.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$40.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$35.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31.3M

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$12.8M
2
MCK icon
McKesson
MCK
+$12.1M
3
FDX icon
FedEx
FDX
+$11.4M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$9.46M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.33M

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Financials 5.76%
3 Healthcare 4.66%
4 Consumer Discretionary 4.38%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
376
Target
TGT
$65.6B
$1.21M 0.02%
7,738
+427
+6% +$63.6K
ARCC icon
377
Ares Capital
ARCC
$13.5B
$1.2M 0.02%
57,405
+1,410
+3% +$29.3K
DGRO icon
378
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.19M 0.02%
19,050
+12,399
+186% +$747K
SCZ icon
379
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.19M 0.02%
17,636
+2,412
+16% +$155K
BSMO
380
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.19M 0.02%
47,857
-4,151
-8% -$103K
XLK icon
381
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.19M 0.02%
10,506
-1,946
-16% -$214K
SCHF icon
382
Schwab International Equity ETF
SCHF
$66.6B
$1.19M 0.02%
115,314
+55,224
+92% +$1.09M
XLV icon
383
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.17M 0.02%
7,591
-1,148
-13% -$174K
CAG icon
384
Conagra Brands
CAG
$6.94B
$1.17M 0.02%
35,938
-354
-1% -$10.9K
UFOX
385
Defiance Space and Connective Tech ETF
UFOX
$835M
$1.16M 0.02%
26,776
– –
TSN icon
386
Tyson Foods
TSN
$20.4B
$1.15M 0.02%
19,267
-76
-0.4% -$4.64K
CB icon
387
Chubb
CB
$135B
$1.14M 0.02%
3,948
-34
-0.9% -$9.32K
INTC icon
388
Intel
INTC
$455B
$1.13M 0.02%
48,115
+7,861
+20% +$196K
BMY icon
389
Bristol-Myers Squibb
BMY
$133B
$1.12M 0.02%
21,738
+4,421
+26% +$207K
USRT icon
390
iShares Core US REIT ETF
USRT
$4.62B
$1.11M 0.02%
18,103
+243
+1% +$14.2K
SPMD icon
391
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.11M 0.02%
20,283
+1,073
+6% +$56.7K
PNC icon
392
PNC Financial Services
PNC
$99.7B
$1.11M 0.02%
5,993
-88
-1% -$15.4K
PHYS icon
393
Sprott Physical Gold
PHYS
$14.6B
$1.09M 0.02%
53,710
-1,000
-2% -$19.2K
DFNM icon
394
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.09M 0.02%
22,357
+21,755
+3,614% +$1.05M
SKX
395
DELISTED
Skechers
SKX
$1.08M 0.02%
16,093
-16,235
-50% -$1.07M
SPLV icon
396
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.07M 0.02%
14,979
-1,715
-10% -$118K
VMC icon
397
Vulcan Materials
VMC
$34.8B
$1.07M 0.02%
4,262
+6
+0.1% +$1.49K
IWN icon
398
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.07M 0.02%
6,397
-17
-0.3% -$2.76K
SUB icon
399
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.05M 0.02%
9,927
-7,141
-42% -$753K
TFC icon
400
Truist Financial
TFC
$63.3B
$1.05M 0.02%
24,582
+4,049
+20% +$171K
14 15
16
17 18

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IMPI
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AIM
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ECM
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TRSOTSOK
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Aptus Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Aptus Capital Advisors held 1,284 positions worth $6.7B, up 18% from $5.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aptus Capital Advisors deployed $770M of net new capital in Q3 2024, opening 122 new positions and adding to 619 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 871,158 shares worth $40.7M.

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

On the sell side, the largest reduction was iShares US Pharmaceuticals ETF, an estimated $12.8M trimmed.

  • Aptus Capital Advisors's largest Q3 2024 buy was Fidelity Total Bond ETF: 871,158 shares worth $40.7M.
  • Aptus Capital Advisors added most to Aptus Collared Investment Opportunity ETF in Q3 2024, an estimated $50.4M increase.
  • Aptus Capital Advisors's biggest Q3 2024 reduction was iShares US Pharmaceuticals ETF, cutting an estimated $12.8M.
  • Aptus Capital Advisors fully exited Valvoline in Q3 2024, selling an estimated $7.76M.
  • Aptus Capital Advisors's ten largest holdings make up 26% of its $6.7B portfolio in Q3 2024.
  • Aptus Capital Advisors opened 122 new positions and closed 52 in Q3 2024.
  • Aptus Capital Advisors's portfolio value rose 18% quarter-over-quarter to $6.7B.

Based on Aptus Capital Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.