ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+2.31%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$603M
(+13%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
1,239
New
77
Increased
532
Reduced
353
Closed
79
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$29.4M |
| 2 |
Microsoft
MSFT
|
$21.9M |
| 3 |
NVIDIA
NVDA
|
$21.6M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$21.3M |
| 5 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$18.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$19.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$10.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.48M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$9.29M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 4.75% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $40.1M | 0.71% |
1,886,176
+472,566
| +33% | +$10M |
|
27
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $39.6M | 0.7% |
2,434,089
+610,231
| +33% | +$9.92M |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.3M | 0.69% |
72,212
+2,984
| +4% | +$1.62M |
|
29
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $37.8M | 0.66% |
1,537,146
+385,104
| +33% | +$9.46M |
|
30
Exxon Mobil
XOM
$478B
| $35.8M | 0.63% |
310,731
+67,923
| +28% | +$7.82M |
|
31
Capital Group Dividend Value ETF
CGDV
$21.1B
| $35.5M | 0.62% |
1,074,577
-42,849
| -4% | -$1.41M |
|
32
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $35.3M | 0.62% |
1,760,863
+437,762
| +33% | +$8.76M |
|
33
FT Vest Fund of Buffer ETFs
BUFR
$7.32B
| $35.1M | 0.62% |
1,212,828
+481,783
| +66% | +$13.9M |
|
34
Visa
V
$680B
| $33.8M | 0.6% |
128,835
+18,523
| +17% | +$4.86M |
|
35
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $32.2M | 0.57% |
641,011
-40,872
| -6% | -$2.06M |
|
|
36
Invesco NASDAQ 100 ETF
QQQM
$58.9B
| $31.4M | 0.55% |
159,278
+149,386
| +1,510% | +$29.4M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.1M | 0.53% |
73,959
+11,206
| +18% | +$4.56M |
|
38
Broadcom
AVGO
$1.43T
| $29.4M | 0.52% |
287,370
+49,130
| +21% | +$5.03M |
|
39
Progressive
PGR
$146B
| $29.4M | 0.52% |
141,373
+16,943
| +14% | +$3.52M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $29.3M | 0.52% |
668,967
+149,602
| +29% | +$6.55M |
|
41
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $28.8M | 0.51% |
1,176,991
+17,484
| +2% | +$427K |
|
42
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $28.5M | 0.5% |
1,571,570
+393,985
| +33% | +$7.15M |
|
43
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
| $28.3M | 0.5% |
1,771,517
+439,570
| +33% | +$7.01M |
|
44
Walmart
WMT
$801B
| $27.7M | 0.49% |
408,950
+48,540
| +13% | +$3.29M |
|
|
45
Invesco QQQ Trust
QQQ
$365B
| $27.6M | 0.49% |
57,546
-40,327
| -41% | -$19.3M |
|
46
Eli Lilly
LLY
$663B
| $27.4M | 0.48% |
30,297
+5,454
| +22% | +$4.94M |
|
|
47
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$821M
| $27.4M | 0.48% |
1,088,122
+734,600
| +208% | +$18.5M |
|
48
UnitedHealth
UNH
$279B
| $27M | 0.47% |
52,962
+7,577
| +17% | +$3.86M |
|
49
Alphabet (Google) Class A
GOOGL
$2.75T
| $26.9M | 0.47% |
147,825
+3,540
| +2% | +$645K |
|
|
50
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $26.3M | 0.46% |
464,125
-217,337
| -32% | -$12.3M |
|