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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
+2.49%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$5.68B
AUM Growth
+$304M
Cap. Flow
+$187M
Cap. Flow %
3.29%
Top 10 Hldgs %
28.5%
Holding
1,247
New
80
Increased
530
Reduced
355
Closed
84

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$27.6M
2
MSFT icon
Microsoft
MSFT
+$20.7M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$20.5M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$18.4M
5
NVDA icon
NVIDIA
NVDA
+$17.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.1M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$9.66M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.12M

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Financials 5.17%
3 Healthcare 4.4%
4 Consumer Discretionary 4.2%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.2B
$50M 0.88%
2,336,199
+106,272
+5% +$2.2M
JPM icon
27
JPMorgan Chase
JPM
$901B
$41.8M 0.74%
206,678
+27,961
+16% +$5.47M
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$41.6M 0.73%
82,425
+15,411
+23% +$7.49M
IBDV icon
29
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$40.1M 0.71%
1,886,176
+472,566
+33% +$9.98M
BSCU icon
30
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.64B
$39.6M 0.7%
2,434,089
+610,231
+33% +$9.88M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$39.3M 0.69%
72,212
+2,984
+4% +$1.56M
IBDX icon
32
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$37.8M 0.66%
1,537,146
+385,104
+33% +$9.41M
XOM icon
33
ExxonMobil
XOM
$615B
$35.8M 0.63%
310,731
+67,923
+28% +$7.91M
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$36.4B
$35.5M 0.62%
1,074,577
-42,849
-4% -$1.4M
BSCW icon
35
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$35.3M 0.62%
1,760,863
+437,762
+33% +$8.75M
BUFR icon
36
FT Vest Fund of Buffer ETFs
BUFR
$10B
$35.1M 0.62%
1,212,828
+481,783
+66% +$13.6M
V icon
37
Visa
V
$686B
$33.8M 0.6%
128,835
+18,523
+17% +$5.08M
XHLF icon
38
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$32.2M 0.57%
641,011
-40,872
-6% -$2.05M
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$31.4M 0.55%
159,278
+149,386
+1,510% +$27.6M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$30.1M 0.53%
73,959
+11,206
+18% +$4.58M
AVGO icon
41
Broadcom
AVGO
$1.8T
$29.4M 0.52%
287,370
+49,130
+21% +$6.89M
PGR icon
42
Progressive
PGR
$123B
$29.4M 0.52%
141,373
+16,943
+14% +$3.55M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$29.3M 0.52%
668,967
+149,602
+29% +$6.44M
UCON icon
44
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$28.8M 0.51%
1,176,991
+17,484
+2% +$427K
BSCT icon
45
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$28.5M 0.5%
1,571,570
+393,985
+33% +$7.14M
BSCV icon
46
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$28.3M 0.5%
1,771,517
+439,570
+33% +$6.99M
WMT icon
47
Walmart Inc
WMT
$893B
$27.7M 0.49%
408,950
+48,540
+13% +$3.06M
QQQ icon
48
Invesco QQQ Trust
QQQ
$463B
$27.6M 0.49%
57,546
-40,327
-41% -$18.1M
LLY icon
49
Eli Lilly
LLY
$1.02T
$27.4M 0.48%
30,297
+5,454
+22% +$4.36M
IBDY icon
50
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$27.4M 0.48%
1,088,122
+734,600
+208% +$18.4M
1
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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 2024 Portfolio in Review

As of Q2 2024, Aptus Capital Advisors held 1,247 positions worth $5.68B, up 5.7% from $5.38B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aptus Capital Advisors deployed $187M of net new capital in Q2 2024, opening 80 new positions and adding to 530 existing holdings. Its largest new stake was iShares US Pharmaceuticals ETF: 183,435 shares worth $12.2M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $18.1M trimmed.

  • Aptus Capital Advisors's largest Q2 2024 buy was iShares US Pharmaceuticals ETF: 183,435 shares worth $12.2M.
  • Aptus Capital Advisors added most to Invesco NASDAQ 100 ETF in Q2 2024, an estimated $27.6M increase.
  • Aptus Capital Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $18.1M.
  • Aptus Capital Advisors fully exited Crocs in Q2 2024, selling an estimated $4.27M.
  • Aptus Capital Advisors's ten largest holdings make up 29% of its $5.68B portfolio in Q2 2024.
  • Aptus Capital Advisors opened 80 new positions and closed 84 in Q2 2024.
  • Aptus Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $5.68B.

Based on Aptus Capital Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.