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ACA

Aptus Capital Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$9.55B
AUM Growth
+$2.85B
Cap. Flow
+$2.85B
Cap. Flow %
29.81%
Top 10 Hldgs %
24.75%
Holding
1,473
New
241
Increased
793
Reduced
193
Closed
63

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$116M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$102M
3
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$70.2M
4
AAPL icon
Apple
AAPL
+$59M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$54.3M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$95.2M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$34.6M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$31.5M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$27.7M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Financials 5.55%
3 Consumer Discretionary 4.14%
4 Healthcare 3.78%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
CALL
Uber
UBER
$144B
$90.5M 0.95%
+1,500,000
New +$107M
IBDX icon
27
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$87.5M 0.92%
3,559,880
+1,438,262
+68% +$36M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.07T
$86.7M 0.91%
455,286
+85,886
+23% +$15.2M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$225B
$86.2M 0.9%
1,803,086
+494,194
+38% +$24.8M
FCX icon
30
CALL
Freeport-McMoran
FCX
$88.6B
$83.8M 0.88%
+2,200,000
New +$98.4M
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$79.9M 0.84%
455,912
+88,115
+24% +$15.9M
AVGO icon
32
Broadcom
AVGO
$1.81T
$76.5M 0.8%
330,054
-11,233
-3% -$2.08M
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$72.7M 0.76%
1,895,200
+217,862
+13% +$8.76M
JPM icon
34
JPMorgan Chase
JPM
$950B
$72.3M 0.76%
301,558
+64,798
+27% +$15.1M
IBDY icon
35
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$70.3M 0.74%
2,800,202
+1,298,422
+86% +$33.3M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$69.2M 0.72%
118,214
+20,357
+21% +$11.9M
TSLA icon
37
Tesla
TSLA
$1.21T
$64.1M 0.67%
158,841
+32,155
+25% +$10.3M
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$104B
$60.6M 0.63%
2,217,267
+368,712
+20% +$10.5M
V icon
39
Visa
V
$697B
$57.7M 0.6%
182,658
+30,185
+20% +$9.08M
XOM icon
40
ExxonMobil
XOM
$634B
$57.3M 0.6%
532,914
+167,560
+46% +$19.6M
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.3B
$55.5M 0.58%
2,395,256
+824
+0% +$19.2K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$52.4M 0.55%
115,687
+29,113
+34% +$13.4M
IBDT icon
43
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$51.7M 0.54%
2,075,033
-1,255,487
-38% -$31.5M
IBDS icon
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$51.7M 0.54%
2,156,096
-967,235
-31% -$23.3M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$971B
$51.6M 0.54%
95,789
+53,280
+125% +$28.9M
WMT icon
46
Walmart Inc
WMT
$900B
$50.3M 0.53%
556,132
+93,951
+20% +$8.15M
BSCT icon
47
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$49.8M 0.52%
2,715,053
+552,278
+26% +$10.2M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$49.2M 0.52%
83,738
+9,553
+13% +$5.63M
BUFR icon
49
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$48.6M 0.51%
1,596,265
+295,342
+23% +$8.96M
FBND icon
50
Fidelity Total Bond ETF
FBND
$27.2B
$47M 0.49%
1,043,318
+172,160
+20% +$7.87M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Aptus Capital Advisors held 1,473 positions worth $9.55B, up 42% from $6.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aptus Capital Advisors deployed $2.85B of net new capital in Q4 2024, opening 241 new positions and adding to 793 existing holdings. Its largest new stake was Fidelity MSCI Utilities Index ETF: 271,021 shares worth $13.2M.

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

On the sell side, the largest reduction was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $95.2M trimmed.

  • Aptus Capital Advisors's largest Q4 2024 buy was Fidelity MSCI Utilities Index ETF: 271,021 shares worth $13.2M.
  • Aptus Capital Advisors added most to Aptus Collared Investment Opportunity ETF in Q4 2024, an estimated $116M increase.
  • Aptus Capital Advisors's biggest Q4 2024 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $95.2M.
  • Aptus Capital Advisors fully exited Old Second Bancorp in Q4 2024, selling an estimated $4.47M.
  • Aptus Capital Advisors's ten largest holdings make up 25% of its $9.55B portfolio in Q4 2024.
  • Aptus Capital Advisors opened 241 new positions and closed 63 in Q4 2024.
  • Aptus Capital Advisors's portfolio value rose 42% quarter-over-quarter to $9.55B.

Based on Aptus Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.