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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
SUSC icon
401
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$954K 0.02%
42,007
+11
+0% +$249
PNC icon
402
PNC Financial Services
PNC
$99.1B
$945K 0.02%
6,081
+339
+6% +$52.5K
SCZ icon
403
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$938K 0.02%
15,224
+4,567
+43% +$286K
RSG icon
404
Republic Services
RSG
$67.4B
$937K 0.02%
4,822
+163
+3% +$30.8K
CPHC icon
405
Canterbury Park Holding Corp
CPHC
$80.2M
$927K 0.02%
42,446
+132
+0.3% +$3.02K
KLAC icon
406
KLA
KLAC
$222B
$925K 0.02%
11,220
+570
+5% +$42.1K
AIQ icon
407
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$903K 0.02%
25,353
+25,003
+7,144% +$848K
BINC icon
408
BlackRock Flexible Income ETF
BINC
$16.1B
$896K 0.02%
17,170
-33,643
-66% -$1.75M
DIA icon
409
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$895K 0.02%
2,289
-287
-11% -$111K
VGLT icon
410
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$889K 0.02%
15,419
+9,671
+168% +$553K
SCHV
411
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$889K 0.02%
36,000
-3,888
-10% -$96.1K
BX icon
412
Blackstone
BX
$104B
$879K 0.02%
7,104
+619
+10% +$76.2K
BSMR icon
413
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$873K 0.02%
37,180
+850
+2% +$20K
EMR icon
414
Emerson Electric
EMR
$81.6B
$862K 0.02%
7,827
+223
+3% +$24.7K
SNPS icon
415
Synopsys
SNPS
$71.6B
$848K 0.01%
1,425
+76
+6% +$43K
CI icon
416
Cigna
CI
$78.4B
$843K 0.01%
2,549
+348
+16% +$120K
POOL icon
417
Pool Corp
POOL
$7.05B
$838K 0.01%
2,726
-8,385
-75% -$3.04M
VLO icon
418
Valero Energy
VLO
$89.5B
$828K 0.01%
5,284
+202
+4% +$32.6K
ANET icon
419
Arista Networks
ANET
$199B
$819K 0.01%
9,348
+612
+7% +$45.5K
SKYY icon
420
First Trust Cloud Computing ETF
SKYY
$2.83B
$815K 0.01%
8,535
-184
-2% -$17.1K
TFC icon
421
Truist Financial
TFC
$63.9B
$798K 0.01%
20,533
-29,996
-59% -$1.13M
CL icon
422
Colgate-Palmolive
CL
$74.8B
$796K 0.01%
8,206
+1,522
+23% +$140K
NOC icon
423
Northrop Grumman
NOC
$76B
$793K 0.01%
1,819
-65
-3% -$29.7K
TRV icon
424
Travelers Companies
TRV
$81.1B
$791K 0.01%
3,890
+682
+21% +$147K
MDT icon
425
Medtronic
MDT
$112B
$788K 0.01%
10,013
+1,774
+22% +$145K
15 16
17
18 19

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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 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.