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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
-10.2%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
-$173M
Cap. Flow
+$239M
Cap. Flow %
6.23%
Top 10 Hldgs %
44.56%
Holding
752
New
60
Increased
296
Reduced
162
Closed
84

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$157M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$156M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$96.9M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$78.3M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$74.7M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$185M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$180M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$179M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$174M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Healthcare 4.08%
3 Financials 4.07%
4 Consumer Discretionary 3.05%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
476
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$44K ﹤0.01%
541
+312
+136% +$27.1K
FLRN icon
477
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$44K ﹤0.01%
1,465
– –
IQDG icon
478
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$44K ﹤0.01%
1,475
– –
SPIB icon
479
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$44K ﹤0.01%
1,341
-1,529
-53% -$50.6K
EFAV icon
480
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$43K ﹤0.01%
+680
New +$45.7K
IWP icon
481
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$43K ﹤0.01%
+546
New +$47.5K
VCR icon
482
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$43K ﹤0.01%
+191
New +$49.9K
IBB icon
483
iShares Biotechnology ETF
IBB
$9.34B
$42K ﹤0.01%
361
– –
QTUM icon
484
Defiance Quantum ETF
QTUM
$5.23B
$42K ﹤0.01%
1,034
– –
SUSA icon
485
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$42K ﹤0.01%
526
– –
TDIV icon
486
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$42K ﹤0.01%
837
– –
CRUZ
487
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$42K ﹤0.01%
2,785
-1
-0% -$19
DFAS icon
488
Dimensional US Small Cap ETF
DFAS
$15.4B
$41K ﹤0.01%
859
– –
IWS icon
489
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$41K ﹤0.01%
406
– –
BLV icon
490
Vanguard Long-Term Bond ETF
BLV
$5.71B
$40K ﹤0.01%
498
– –
VYM icon
491
Vanguard High Dividend Yield ETF
VYM
$80.9B
$39K ﹤0.01%
383
+170
+80% +$18.4K
NEAR icon
492
iShares Short Maturity Bond ETF
NEAR
$4.83B
$38K ﹤0.01%
+779
New +$38.5K
IPAC icon
493
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$37K ﹤0.01%
720
– –
IWN icon
494
iShares Russell 2000 Value ETF
IWN
$14.3B
$36K ﹤0.01%
268
+258
+2,580% +$38.4K
IXUS icon
495
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$36K ﹤0.01%
635
+242
+62% +$14.9K
GOVT icon
496
iShares US Treasury Bond ETF
GOVT
$43.6B
$35K ﹤0.01%
1,461
-2,587
-64% -$62.2K
ICVT icon
497
iShares Convertible Bond ETF
ICVT
$7.2B
$35K ﹤0.01%
507
– –
IUSB icon
498
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$35K ﹤0.01%
744
– –
SPMB icon
499
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$34K ﹤0.01%
1,472
-3,460
-70% -$79.7K
VOE icon
500
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$34K ﹤0.01%
263
– –
18 19
20
21 22

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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 2022 Portfolio in Review

As of Q2 2022, Aptus Capital Advisors held 752 positions worth $3.84B, down 4.3% from $4.02B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aptus Capital Advisors deployed $239M of net new capital in Q2 2022, opening 60 new positions and adding to 296 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 7,602,465 shares worth $155M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Aptus Defined Risk ETF, an estimated $10.4M trimmed.

  • Aptus Capital Advisors's largest Q2 2022 buy was Invesco BulletShares 2025 Corporate Bond ETF: 7,602,465 shares worth $155M.
  • Aptus Capital Advisors added most to iShares iBonds Dec 2027 Term Corporate ETF in Q2 2022, an estimated $74.7M increase.
  • Aptus Capital Advisors's biggest Q2 2022 reduction was Aptus Defined Risk ETF, cutting an estimated $10.4M.
  • Aptus Capital Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q2 2022, selling an estimated $185M.
  • Aptus Capital Advisors's ten largest holdings make up 45% of its $3.84B portfolio in Q2 2022.
  • Aptus Capital Advisors opened 60 new positions and closed 84 in Q2 2022.
  • Aptus Capital Advisors's portfolio value fell 4.3% quarter-over-quarter to $3.84B.

Based on Aptus Capital Advisors's 13F filing for Q2 2022, filed 29 Jul 2022.