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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
+4.67%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$448M
Cap. Flow
+$283M
Cap. Flow %
6.78%
Top 10 Hldgs %
32.78%
Holding
873
New
86
Increased
271
Reduced
292
Closed
81

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$34.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.7M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$8.66M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.51M

Top Sells

Rank Stock Value
1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$49.8M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$40M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$31.9M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$21.3M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Financials 4.53%
3 Industrials 4.09%
4 Healthcare 4%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGRO icon
26
iShares International Dividend Growth ETF
IGRO
$1.27B
$35.9M 0.86%
578,203
+14,054
+2% +$870K
AMZN icon
27
Amazon
AMZN
$2.69T
$34.1M 0.82%
261,510
-13,672
-5% -$1.56M
IBDX icon
28
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$34.1M 0.82%
+1,384,132
New +$34.3M
NVDA icon
29
NVIDIA
NVDA
$4.94T
$34M 0.81%
802,570
-92,350
-10% -$3.07M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.29T
$32.9M 0.79%
272,011
-28,455
-9% -$3.29M
GOOG icon
31
CALL
Alphabet (Google) Class C
GOOG
$4.29T
$30.2M 0.73%
+250,000
New +$28.9M
IBDW icon
32
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$30.1M 0.72%
1,484,841
-195,576
-12% -$3.99M
BA icon
33
CALL
Boeing
BA
$166B
$26.4M 0.63%
+125,000
New +$26M
IDUB icon
34
Aptus International Enhanced Yield ETF
IDUB
$487M
$26M 0.62%
1,306,651
-761,055
-37% -$15.2M
TDVG icon
35
T. Rowe Price Dividend Growth ETF
TDVG
$1.4B
$25.6M 0.61%
767,770
+19,724
+3% +$636K
BSCU icon
36
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.64B
$25.5M 0.61%
1,573,342
-207,278
-12% -$3.39M
TSLA icon
37
Tesla
TSLA
$1.4T
$24.5M 0.59%
93,610
-4,985
-5% -$997K
BSCT icon
38
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$24.2M 0.58%
1,351,256
-177,998
-12% -$3.24M
BSCS icon
39
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$24.2M 0.58%
1,227,500
-161,711
-12% -$3.23M
JPM icon
40
JPMorgan Chase
JPM
$900B
$24.1M 0.58%
165,807
-8,136
-5% -$1.12M
V icon
41
Visa
V
$688B
$22.8M 0.55%
95,823
-786
-0.8% -$180K
XOM icon
42
ExxonMobil
XOM
$617B
$21.9M 0.53%
204,481
-11,048
-5% -$1.21M
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
$21.8M 0.52%
348,766
+219,126
+169% +$13.7M
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$21M 0.5%
445,201
+3,054
+0.7% +$138K
CHE icon
45
Chemed
CHE
$6.85B
$20.9M 0.5%
38,497
+3,699
+11% +$2.02M
QQQ icon
46
Invesco QQQ Trust
QQQ
$464B
$20.8M 0.5%
56,206
+41,159
+274% +$13.9M
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$225B
$20.1M 0.48%
436,006
+5,374
+1% +$247K
AVGO icon
48
Broadcom
AVGO
$1.81T
$19.9M 0.48%
229,510
-21,380
-9% -$1.52M
UNH icon
49
UnitedHealth
UNH
$385B
$19.9M 0.48%
41,342
-4,575
-10% -$2.24M
BSCV icon
50
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$19.5M 0.47%
1,222,783
-161,066
-12% -$2.59M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Aptus Capital Advisors held 873 positions worth $4.17B, up 12% from $3.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aptus Capital Advisors deployed $283M of net new capital in Q2 2023, opening 86 new positions and adding to 271 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 1,384,132 shares worth $34.1M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Aptus Behavioral Momentum ETF, an estimated $49.8M trimmed.

  • Aptus Capital Advisors's largest Q2 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 1,384,132 shares worth $34.1M.
  • Aptus Capital Advisors added most to Invesco QQQ Trust in Q2 2023, an estimated $13.9M increase.
  • Aptus Capital Advisors's biggest Q2 2023 reduction was Aptus Behavioral Momentum ETF, cutting an estimated $49.8M.
  • Aptus Capital Advisors fully exited Invesco BulletShares 2027 Corporate Bond ETF in Q2 2023, selling an estimated $31.9M.
  • Aptus Capital Advisors's ten largest holdings make up 33% of its $4.17B portfolio in Q2 2023.
  • Aptus Capital Advisors opened 86 new positions and closed 81 in Q2 2023.
  • Aptus Capital Advisors's portfolio value rose 12% quarter-over-quarter to $4.17B.

Based on Aptus Capital Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.