ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+7.04%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$4.66B
(+38%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
22.44%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
1,182
New
267
Increased
641
Reduced
127
Closed
18
Top Buys
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$121M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$40.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$36.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.4M |
| 5 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
$26.8M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$16.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.4M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$9.25M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$8.53M |
| 5 |
Elevance Health
ELV
|
$7.95M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 5.44% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital Group Dividend Value ETF
CGDV
$21B
| $36.3M | 0.68% |
1,117,426
+127,527
| +13% | +$4.14M |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $36.2M | 0.67% |
69,228
+17,216
| +33% | +$9.01M |
|
28
JPMorgan Chase
JPM
$824B
| $35.8M | 0.67% |
178,717
+17,168
| +11% | +$3.44M |
|
29
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $34.3M | 0.64% |
681,883
-38,870
| -5% | -$1.96M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $32.5M | 0.61% |
67,014
+6,205
| +10% | +$3.01M |
|
31
Broadcom
AVGO
$1.42T
| $31.6M | 0.59% |
23,824
+1,253
| +6% | +$1.66M |
|
32
Visa
V
$681B
| $30.8M | 0.57% |
110,312
+11,354
| +11% | +$3.17M |
|
33
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $30.3M | 0.56% |
1,413,610
+173,553
| +14% | +$3.71M |
|
34
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $29.9M | 0.56% |
1,823,858
+238,689
| +15% | +$3.91M |
|
35
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $28.6M | 0.53% |
1,152,042
+567,736
| +97% | +$14.1M |
|
36
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $28.5M | 0.53% |
1,159,507
+508,908
| +78% | +$12.5M |
|
37
Exxon Mobil
XOM
$477B
| $28.2M | 0.53% |
242,808
+34,073
| +16% | +$3.96M |
|
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $27.7M | 0.52% |
168,557
+166,465
| +7,957% | +$27.4M |
|
39
BNY Mellon Core Bond ETF
BKAG
$1.99B
| $26.8M | 0.5% |
640,421
+86,589
| +16% | +$3.63M |
|
|
40
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $26.8M | 0.5% |
+1,323,101
| New | +$26.8M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.4M | 0.49% |
62,753
+9,708
| +18% | +$4.08M |
|
42
Progressive
PGR
$145B
| $25.7M | 0.48% |
124,430
+7,838
| +7% | +$1.62M |
|
43
Chemed
CHE
$6.7B
| $24.3M | 0.45% |
37,864
+3,438
| +10% | +$2.21M |
|
44
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $23.5M | 0.44% |
418,583
+38,064
| +10% | +$2.14M |
|
45
UnitedHealth
UNH
$279B
| $22.5M | 0.42% |
45,385
+2,601
| +6% | +$1.29M |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $21.8M | 0.41% |
144,285
+19,195
| +15% | +$2.9M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $21.7M | 0.4% |
519,365
+77,996
| +18% | +$3.26M |
|
48
Walmart
WMT
$793B
| $21.7M | 0.4% |
360,410
+256,586
| +247% | +$2.94M |
|
49
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $21.5M | 0.4% |
1,177,585
+157,762
| +15% | +$2.89M |
|
50
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $21.5M | 0.4% |
1,331,947
+178,567
| +15% | +$2.88M |
|