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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
+6.28%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$6.7B
AUM Growth
+$1.02B
Cap. Flow
+$770M
Cap. Flow %
11.48%
Top 10 Hldgs %
25.88%
Holding
1,284
New
122
Increased
619
Reduced
280
Closed
52

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$50.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$40.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$35.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31.3M

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$12.8M
2
MCK icon
McKesson
MCK
+$12.1M
3
FDX icon
FedEx
FDX
+$11.4M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$9.46M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.33M

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Financials 5.76%
3 Healthcare 4.66%
4 Consumer Discretionary 4.38%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCU icon
26
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$56.8M 0.85%
3,350,928
+916,839
+38% +$15.3M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$56M 0.84%
97,857
+15,432
+19% +$7.94M
IBDX icon
28
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$54.5M 0.81%
2,121,618
+584,472
+38% +$14.8M
BSCW icon
29
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$50.9M 0.76%
2,425,254
+664,391
+38% +$13.7M
JPM icon
30
JPMorgan Chase
JPM
$950B
$49.9M 0.74%
236,760
+30,082
+15% +$6.34M
XOM icon
31
ExxonMobil
XOM
$634B
$42.8M 0.64%
365,354
+54,623
+18% +$6.31M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$42.6M 0.64%
74,185
+1,973
+3% +$1.09M
V icon
33
Visa
V
$697B
$41.9M 0.63%
152,473
+23,638
+18% +$6.39M
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$37.3B
$40.8M 0.61%
1,119,047
+44,470
+4% +$1.54M
FBND icon
35
Fidelity Total Bond ETF
FBND
$27.2B
$40.7M 0.61%
+871,158
New +$40.3M
BSCT icon
36
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$40.7M 0.61%
2,162,775
+591,205
+38% +$11M
BSCV icon
37
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$40.7M 0.61%
2,438,652
+667,135
+38% +$11M
PGR icon
38
Progressive
PGR
$128B
$40.4M 0.6%
159,133
+17,760
+13% +$4.13M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$39.8M 0.59%
86,574
+12,615
+17% +$5.58M
IBDY icon
40
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$39.6M 0.59%
1,501,780
+413,658
+38% +$10.7M
BUFR icon
41
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$38.9M 0.58%
1,300,923
+88,095
+7% +$2.57M
UCON icon
42
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$38.2M 0.57%
1,519,337
+342,346
+29% +$8.53M
WMT icon
43
Walmart Inc
WMT
$900B
$37.3M 0.56%
462,181
+53,231
+13% +$3.91M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$37.1M 0.55%
774,532
+105,565
+16% +$4.7M
BSCP
45
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$36.7M 0.55%
1,775,004
+526,790
+42% +$10.8M
UNH icon
46
UnitedHealth
UNH
$389B
$36.4M 0.54%
62,292
+9,330
+18% +$5.28M
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$34.5M 0.51%
171,525
+12,247
+8% +$2.39M
TSLA icon
48
Tesla
TSLA
$1.21T
$33.1M 0.49%
126,686
+17,018
+16% +$3.88M
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$33.1M 0.49%
416,637
+403,254
+3,013% +$31.6M
XHLF icon
50
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$32M 0.48%
635,357
-5,654
-0.9% -$284K
1
2
3 4 5

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Aptus Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Aptus Capital Advisors held 1,284 positions worth $6.7B, up 18% from $5.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aptus Capital Advisors deployed $770M of net new capital in Q3 2024, opening 122 new positions and adding to 619 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 871,158 shares worth $40.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Pharmaceuticals ETF, an estimated $12.8M trimmed.

  • Aptus Capital Advisors's largest Q3 2024 buy was Fidelity Total Bond ETF: 871,158 shares worth $40.7M.
  • Aptus Capital Advisors added most to Aptus Collared Investment Opportunity ETF in Q3 2024, an estimated $50.4M increase.
  • Aptus Capital Advisors's biggest Q3 2024 reduction was iShares US Pharmaceuticals ETF, cutting an estimated $12.8M.
  • Aptus Capital Advisors fully exited Valvoline in Q3 2024, selling an estimated $7.76M.
  • Aptus Capital Advisors's ten largest holdings make up 26% of its $6.7B portfolio in Q3 2024.
  • Aptus Capital Advisors opened 122 new positions and closed 52 in Q3 2024.
  • Aptus Capital Advisors's portfolio value rose 18% quarter-over-quarter to $6.7B.

Based on Aptus Capital Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.