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Aptus Capital Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
-$14.2M
Cap. Flow
-$332M
Cap. Flow %
-9.07%
Top 10 Hldgs %
31.96%
Holding
1,002
New
103
Increased
196
Reduced
490
Closed
87

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$22.9M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$15.2M
3
LMT icon
Lockheed Martin
LMT
+$12.4M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$9.35M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$9.31M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$39.9M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$37.1M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$30.5M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$19.4M
5
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 11.06%
2 Financials 5.7%
3 Healthcare 4.67%
4 Consumer Discretionary 4.64%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$27.5M 0.75%
161,549
-11,513
-7% -$1.74M
IBDV icon
27
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$26.8M 0.73%
1,240,057
-7,311
-0.6% -$151K
BSCU icon
28
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$26.4M 0.72%
1,585,169
+1,844
+0.1% +$29.3K
IBDW icon
29
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$26.3M 0.72%
1,264,198
-645,898
-34% -$12.7M
V icon
30
Visa
V
$697B
$25.8M 0.7%
98,958
-781
-0.8% -$192K
AVGO icon
31
Broadcom
AVGO
$1.81T
$25.2M 0.69%
225,710
-15,240
-6% -$1.44M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$24.7M 0.68%
52,012
+3,586
+7% +$1.6M
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$23.6M 0.65%
429,638
-210,521
-33% -$11.4M
BKAG icon
34
BNY Mellon Core Bond ETF
BKAG
$2.17B
$23.5M 0.64%
553,832
-98,611
-15% -$4.02M
BSCS icon
35
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$22.7M 0.62%
1,118,711
+474,499
+74% +$9.31M
UNH icon
36
UnitedHealth
UNH
$389B
$22.5M 0.62%
42,784
-1,166
-3% -$622K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$21.5M 0.59%
60,809
+7,378
+14% +$2.4M
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$21M 0.58%
618,472
+68,237
+12% +$2.17M
XOM icon
39
ExxonMobil
XOM
$634B
$20.9M 0.57%
208,735
-1,799
-0.9% -$189K
CHE icon
40
Chemed
CHE
$6.87B
$20.1M 0.55%
34,426
-2,752
-7% -$1.54M
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$19.7M 0.54%
380,519
-2,339
-0.6% -$111K
DFAI
42
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$19.6M 0.54%
684,732
+13,100
+2% +$350K
TSLA icon
43
Tesla
TSLA
$1.21T
$19.1M 0.52%
77,031
-20,984
-21% -$4.99M
BSCV icon
44
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$18.9M 0.52%
1,153,380
+79,171
+7% +$1.23M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.9M 0.52%
53,045
-254
-0.5% -$89.2K
BSCT icon
46
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$18.9M 0.52%
1,019,823
+312,075
+44% +$5.55M
PGR icon
47
Progressive
PGR
$128B
$18.6M 0.51%
116,592
-4,048
-3% -$634K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.1M 0.5%
441,369
-10,714
-2% -$425K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$17.5M 0.48%
191,979
-6,173
-3% -$565K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$17.5M 0.48%
125,090
-10,193
-8% -$1.37M
1
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Aptus Capital Advisors held 1,002 positions worth $3.66B, down 0.39% from $3.67B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aptus Capital Advisors withdrew a net $332M in Q4 2023, closing 87 positions and reducing 490 holdings. Its most notable exit was ALPS Strategic Income Fund, an estimated $6.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aptus Capital Advisors opened a new position in Caesars Entertainment worth $2.99M.

  • Aptus Capital Advisors's largest Q4 2023 buy was Caesars Entertainment: 63,707 shares worth $2.99M.
  • Aptus Capital Advisors added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q4 2023, an estimated $22.9M increase.
  • Aptus Capital Advisors's biggest Q4 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $39.9M.
  • Aptus Capital Advisors fully exited ALPS Strategic Income Fund in Q4 2023, selling an estimated $6.6M.
  • Aptus Capital Advisors's ten largest holdings make up 32% of its $3.66B portfolio in Q4 2023.
  • Aptus Capital Advisors opened 103 new positions and closed 87 in Q4 2023.
  • Aptus Capital Advisors's portfolio value fell 0.39% quarter-over-quarter to $3.66B.

Based on Aptus Capital Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.