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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
+8.13%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$5.38B
AUM Growth
+$1.72B
Cap. Flow
+$1.41B
Cap. Flow %
26.28%
Top 10 Hldgs %
25.58%
Holding
1,187
New
272
Increased
639
Reduced
125
Closed
20

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$123M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$39.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$35.4M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$26.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.4M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$9.25M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$8.54M
5
ELV icon
Elevance Health
ELV
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Financials 4.72%
3 Healthcare 3.9%
4 Consumer Discretionary 3.86%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
26
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$45M 0.84%
1,808,445
-371,502
-17% -$9.25M
QQQ icon
27
Invesco QQQ Trust
QQQ
$442B
$43.5M 0.81%
97,873
+82,590
+540% +$35.4M
IBDS icon
28
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$40.4M 0.75%
1,696,264
+208,164
+14% +$4.96M
IBDW icon
29
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$39.5M 0.73%
1,926,810
+662,612
+52% +$13.5M
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$39.4M 0.73%
681,462
+251,824
+59% +$14.2M
IBDU icon
31
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$39.4M 0.73%
1,724,478
+211,733
+14% +$4.83M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.06T
$38.7M 0.72%
254,315
+20,313
+9% +$2.93M
CGDV icon
33
Capital Group Dividend Value ETF
CGDV
$37.2B
$36.3M 0.68%
1,117,426
+127,527
+13% +$3.92M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$36.2M 0.67%
69,228
+17,216
+33% +$8.57M
JPM icon
35
JPMorgan Chase
JPM
$930B
$35.8M 0.67%
178,717
+17,168
+11% +$3.1M
XHLF icon
36
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$34.3M 0.64%
681,883
-38,870
-5% -$1.95M
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$32.5M 0.61%
67,014
+6,205
+10% +$2.77M
AVGO icon
38
Broadcom
AVGO
$1.8T
$31.6M 0.59%
238,240
+12,530
+6% +$1.55M
V icon
39
Visa
V
$701B
$30.8M 0.57%
110,312
+11,354
+11% +$3.13M
IBDV icon
40
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$30.3M 0.56%
1,413,610
+173,553
+14% +$3.71M
BSCU icon
41
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$29.9M 0.56%
1,823,858
+238,689
+15% +$3.92M
IBDX icon
42
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$28.6M 0.53%
1,152,042
+567,736
+97% +$14.1M
UCON icon
43
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$28.5M 0.53%
1,159,507
+508,908
+78% +$12.5M
XOM icon
44
ExxonMobil
XOM
$651B
$28.2M 0.53%
242,808
+34,073
+16% +$3.57M
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$27.7M 0.52%
168,557
+166,465
+7,957% +$26M
BKAG icon
46
BNY Mellon Core Bond ETF
BKAG
$2.17B
$26.8M 0.5%
640,421
+86,589
+16% +$3.63M
BSCW icon
47
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$26.8M 0.5%
+1,323,101
New +$26.8M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.4M 0.49%
62,753
+9,708
+18% +$3.82M
PGR icon
49
Progressive
PGR
$128B
$25.7M 0.48%
124,430
+7,838
+7% +$1.45M
CHE icon
50
Chemed
CHE
$7.19B
$24.3M 0.45%
37,864
+3,438
+10% +$2.09M
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 2024 Portfolio in Review

As of Q1 2024, Aptus Capital Advisors held 1,187 positions worth $5.38B, up 47% from $3.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aptus Capital Advisors deployed $1.41B of net new capital in Q1 2024, opening 272 new positions and adding to 639 existing holdings. Its largest new stake was Aptus Enhanced Yield ETF: 5,196,151 shares worth $121M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $16.3M trimmed.

  • Aptus Capital Advisors's largest Q1 2024 buy was Aptus Enhanced Yield ETF: 5,196,151 shares worth $121M.
  • Aptus Capital Advisors added most to Aptus Defined Risk ETF in Q1 2024, an estimated $39.6M increase.
  • Aptus Capital Advisors's biggest Q1 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $16.3M.
  • Aptus Capital Advisors fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2024, selling an estimated $2.59M.
  • Aptus Capital Advisors's ten largest holdings make up 26% of its $5.38B portfolio in Q1 2024.
  • Aptus Capital Advisors opened 272 new positions and closed 20 in Q1 2024.
  • Aptus Capital Advisors's portfolio value rose 47% quarter-over-quarter to $5.38B.

Based on Aptus Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.