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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
+5.43%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$465M
Cap. Flow
+$333M
Cap. Flow %
8.95%
Top 10 Hldgs %
37.78%
Holding
928
New
135
Increased
293
Reduced
259
Closed
141

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$56M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$51M
3
OSCV icon
Opus Small Cap Value ETF
OSCV
+$31.7M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$23.8M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$22.3M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$23.4M
2
ORCL icon
Oracle
ORCL
+$12.5M
3
PHM icon
Pultegroup
PHM
+$9.2M
4
SCHW
Charles Schwab
SCHW
+$8.38M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.32M

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Financials 5.18%
3 Healthcare 4.61%
4 Industrials 4.14%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCT icon
26
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$28M 0.75%
1,529,254
-14,590
-0.9% -$264K
BSCS icon
27
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$27.9M 0.75%
1,389,211
-13,255
-0.9% -$264K
NVDA icon
28
NVIDIA
NVDA
$4.67T
$24.9M 0.67%
894,920
-273,330
-23% -$5.92M
TDVG icon
29
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$23.9M 0.64%
748,046
+346,087
+86% +$11M
XOM icon
30
ExxonMobil
XOM
$653B
$23.6M 0.63%
215,529
+20,564
+11% +$2.27M
JPM icon
31
JPMorgan Chase
JPM
$928B
$22.7M 0.61%
173,943
+12,005
+7% +$1.64M
BSCV icon
32
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$22.5M 0.6%
1,383,849
+842,287
+156% +$13.6M
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$22.3M 0.6%
653,861
-129,606
-17% -$4.46M
V icon
34
Visa
V
$708B
$21.8M 0.59%
96,609
+10,147
+12% +$2.26M
UNH icon
35
UnitedHealth
UNH
$386B
$21.7M 0.58%
45,917
-3,209
-7% -$1.55M
TSLA icon
36
Tesla
TSLA
$1.2T
$20.5M 0.55%
98,595
+3,491
+4% +$609K
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$19.8M 0.53%
442,147
+53,659
+14% +$2.46M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$224B
$19.5M 0.52%
430,632
+252,515
+142% +$11.2M
CHE icon
39
Chemed
CHE
$7.07B
$18.7M 0.5%
34,798
-233
-0.7% -$119K
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$18.4M 0.49%
390,886
+25,364
+7% +$1.21M
FTCS icon
41
First Trust Capital Strength ETF
FTCS
$8.08B
$17.7M 0.47%
242,119
-10,710
-4% -$790K
NEE icon
42
NextEra Energy
NEE
$185B
$17.1M 0.46%
221,419
+962
+0.4% +$74K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.1M 0.46%
55,242
-551
-1% -$170K
PGR icon
44
Progressive
PGR
$128B
$16.7M 0.45%
116,893
+36,891
+46% +$5.09M
LMT icon
45
Lockheed Martin
LMT
$133B
$16.6M 0.45%
35,172
+13,656
+63% +$6.4M
AVGO icon
46
Broadcom
AVGO
$1.8T
$16.1M 0.43%
250,890
+135,220
+117% +$8.14M
LIN icon
47
Linde
LIN
$236B
$15.9M 0.43%
44,720
+5,458
+14% +$1.83M
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$70.9B
$15.2M 0.41%
943,308
+179,262
+23% +$2.82M
PG icon
49
Procter & Gamble
PG
$338B
$15.1M 0.4%
101,220
+18,298
+22% +$2.62M
HD icon
50
Home Depot
HD
$341B
$14.9M 0.4%
50,398
+2,084
+4% +$639K
1
2
3 4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Aptus Capital Advisors held 928 positions worth $3.72B, up 14% from $3.26B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aptus Capital Advisors deployed $333M of net new capital in Q1 2023, opening 135 new positions and adding to 293 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 208,211 shares worth $9.39M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $23.4M trimmed.

  • Aptus Capital Advisors's largest Q1 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 208,211 shares worth $9.39M.
  • Aptus Capital Advisors added most to Aptus Collared Investment Opportunity ETF in Q1 2023, an estimated $56M increase.
  • Aptus Capital Advisors's biggest Q1 2023 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $23.4M.
  • Aptus Capital Advisors fully exited IQVIA in Q1 2023, selling an estimated $6.26M.
  • Aptus Capital Advisors's ten largest holdings make up 38% of its $3.72B portfolio in Q1 2023.
  • Aptus Capital Advisors opened 135 new positions and closed 141 in Q1 2023.
  • Aptus Capital Advisors's portfolio value rose 14% quarter-over-quarter to $3.72B.

Based on Aptus Capital Advisors's 13F filing for Q1 2023, filed 9 May 2023.