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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
EOG icon
451
EOG Resources
EOG
$77.7B
$677K 0.01%
5,379
+436
+9% +$55.9K
EAGG icon
452
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$670K 0.01%
14,381
+1
+0% +$46
ORLY icon
453
O'Reilly Automotive
ORLY
$75.1B
$666K 0.01%
9,465
+360
+4% +$24.9K
FUBO icon
454
FuboTV Inc
FUBO
$260M
$665K 0.01%
44,701
-1,007
-2% -$16.1K
CVS icon
455
CVS Health
CVS
$135B
$662K 0.01%
11,213
+19
+0.2% +$1.19K
COF icon
456
Capital One
COF
$128B
$660K 0.01%
4,768
+510
+12% +$71.5K
PANW icon
457
Palo Alto Networks
PANW
$256B
$657K 0.01%
3,878
+202
+5% +$30.2K
VYM icon
458
Vanguard High Dividend Yield ETF
VYM
$80.8B
$657K 0.01%
5,538
-50,396
-90% -$5.98M
SCHW
459
Charles Schwab
SCHW
$182B
$655K 0.01%
8,887
-20,694
-70% -$1.53M
USXF icon
460
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$646K 0.01%
13,868
-679
-5% -$30.3K
EQIX icon
461
Equinix
EQIX
$99.4B
$633K 0.01%
837
+38
+5% +$28.8K
SPSM icon
462
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$633K 0.01%
15,231
-44,198
-74% -$1.84M
APH icon
463
Amphenol
APH
$185B
$630K 0.01%
9,348
+254
+3% +$16K
BDX icon
464
Becton Dickinson
BDX
$46.4B
$624K 0.01%
2,669
+229
+9% +$54K
PRU icon
465
Prudential Financial
PRU
$42.6B
$615K 0.01%
5,252
+250
+5% +$28.9K
DOW icon
466
Dow Inc
DOW
$22B
$607K 0.01%
11,436
+323
+3% +$18.5K
SHYG icon
467
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$598K 0.01%
14,178
-85
-0.6% -$3.58K
CMG icon
468
Chipotle Mexican Grill
CMG
$43.9B
$595K 0.01%
9,500
+250
+3% +$15.5K
KMI icon
469
Kinder Morgan
KMI
$70.9B
$593K 0.01%
29,858
+718
+2% +$13.7K
BAH icon
470
Booz Allen Hamilton
BAH
$8.44B
$589K 0.01%
3,830
+38
+1% +$5.7K
VONG icon
471
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$586K 0.01%
6,250
– –
PEG icon
472
Public Service Enterprise Group
PEG
$38.7B
$583K 0.01%
7,916
-105
-1% -$7.46K
TFLO icon
473
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$583K 0.01%
11,509
-2,567
-18% -$130K
IGTR
474
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$583K 0.01%
21,195
– –
GJUL icon
475
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
$582K 0.01%
16,735
– –
17 18
19
20 21

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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.