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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
-4.05%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$4.16B
AUM Growth
+$311M
Cap. Flow
+$567M
Cap. Flow %
13.64%
Top 10 Hldgs %
50.44%
Holding
826
New
158
Increased
360
Reduced
143
Closed
46

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$33.6M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$30.6M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$29.5M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$27.6M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$21.4M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$77.8M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$30.3M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$29.7M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$13.6M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Financials 4.02%
3 Healthcare 3.89%
4 Consumer Discretionary 3.15%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.09T
$28.1M 0.68%
292,251
+8,171
+3% +$912K
BSCU icon
27
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$27.8M 0.67%
+1,786,510
New +$29.5M
UNH icon
28
UnitedHealth
UNH
$388B
$25.1M 0.6%
49,667
+5,529
+13% +$2.91M
TSLA icon
29
Tesla
TSLA
$1.21T
$23.7M 0.57%
89,357
+15,815
+22% +$4.42M
CHE icon
30
Chemed
CHE
$6.83B
$23.5M 0.57%
53,834
+16,590
+45% +$7.98M
FTCS icon
31
First Trust Capital Strength ETF
FTCS
$8.03B
$18.4M 0.44%
276,865
-2,134
-0.8% -$153K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$18M 0.43%
50,082
+47,946
+2,245% +$19M
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$16.4M 0.4%
422,546
+14,793
+4% +$636K
DG icon
34
Dollar General
DG
$27.7B
$16.1M 0.39%
67,257
-1,507
-2% -$372K
JPM icon
35
JPMorgan Chase
JPM
$947B
$16.1M 0.39%
153,622
+15,607
+11% +$1.79M
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$15.5M 0.37%
71,449
+9,773
+16% +$2.23M
NEE icon
37
NextEra Energy
NEE
$186B
$15.2M 0.37%
193,639
-4,635
-2% -$393K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.2M 0.37%
56,817
+3,224
+6% +$917K
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$13.8M 0.33%
337,421
+13,444
+4% +$604K
NVDA icon
40
NVIDIA
NVDA
$4.77T
$13.6M 0.33%
1,119,940
+496,420
+80% +$7.85M
ELV icon
41
Elevance Health
ELV
$83.4B
$13.5M 0.33%
29,784
+3,584
+14% +$1.71M
XOM icon
42
ExxonMobil
XOM
$635B
$13.2M 0.32%
150,780
+45,358
+43% +$4.14M
PHM icon
43
Pultegroup
PHM
$25.5B
$13M 0.31%
346,670
+174,117
+101% +$7.32M
PEP icon
44
PepsiCo
PEP
$194B
$13M 0.31%
79,380
+5,663
+8% +$976K
AVGO icon
45
Broadcom
AVGO
$1.81T
$12.9M 0.31%
290,290
+37,260
+15% +$1.9M
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$12.9M 0.31%
414,897
+92,738
+29% +$3.16M
HD icon
47
Home Depot
HD
$343B
$12.8M 0.31%
46,548
-223
-0.5% -$65.8K
JNJ icon
48
Johnson & Johnson
JNJ
$643B
$12.7M 0.3%
77,500
+5,177
+7% +$876K
TMO icon
49
Thermo Fisher Scientific
TMO
$212B
$12.4M 0.3%
24,533
+1,624
+7% +$909K
WMT icon
50
Walmart Inc
WMT
$903B
$12.1M 0.29%
279,675
+128,157
+85% +$5.61M
1
2
3 4 5

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IMPI
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AIM
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TRSOTSOK
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Aptus Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Aptus Capital Advisors held 826 positions worth $4.16B, up 8.1% from $3.84B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Aptus Capital Advisors deployed $567M of net new capital in Q3 2022, opening 158 new positions and adding to 360 existing holdings. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 1,841,480 shares worth $31.9M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $30.3M trimmed.

  • Aptus Capital Advisors's largest Q3 2022 buy was Invesco BulletShares 2029 Corporate Bond ETF: 1,841,480 shares worth $31.9M.
  • Aptus Capital Advisors added most to iShares iBonds Dec 2028 Term Corporate ETF in Q3 2022, an estimated $30.6M increase.
  • Aptus Capital Advisors's biggest Q3 2022 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $30.3M.
  • Aptus Capital Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2022, selling an estimated $77.8M.
  • Aptus Capital Advisors's ten largest holdings make up 50% of its $4.16B portfolio in Q3 2022.
  • Aptus Capital Advisors opened 158 new positions and closed 46 in Q3 2022.
  • Aptus Capital Advisors's portfolio value rose 8.1% quarter-over-quarter to $4.16B.

Based on Aptus Capital Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.