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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
+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 Morningstar 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
DFAT icon
476
Dimensional US Targeted Value ETF
DFAT
$14.6B
$574K 0.01%
11,068
-96
-0.9% -$5.04K
PYPL icon
477
PayPal
PYPL
$48.9B
$574K 0.01%
9,892
+510
+5% +$32.4K
XEL icon
478
Xcel Energy
XEL
$48.8B
$568K 0.01%
10,641
+500
+5% +$27.2K
CME icon
479
CME Group
CME
$96.3B
$567K 0.01%
2,886
+147
+5% +$30.4K
SHEL icon
480
Shell
SHEL
$254B
$565K 0.01%
7,822
+3
+0% +$214
ESGD icon
481
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$563K 0.01%
7,147
-119
-2% -$9.45K
XYLD icon
482
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$563K 0.01%
13,914
+241
+2% +$9.71K
BSCO
483
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$555K 0.01%
26,361
– –
OXLC
484
Oxford Lane Capital
OXLC
$894M
$554K 0.01%
20,425
+360
+2% +$9.48K
GPN icon
485
Global Payments
GPN
$23B
$551K 0.01%
5,696
+26
+0.5% +$2.87K
FNB icon
486
FNB Corp
FNB
$6.73B
$547K 0.01%
39,966
+2
+0% +$27
NUE icon
487
Nucor
NUE
$58.6B
$546K 0.01%
3,457
+71
+2% +$12.3K
PDT
488
John Hancock Premium Dividend Fund
PDT
$634M
$546K 0.01%
46,377
-4,997
-10% -$57.1K
GILD icon
489
Gilead Sciences
GILD
$162B
$546K 0.01%
7,954
-807
-9% -$53.9K
BNL icon
490
Broadstone Net Lease
BNL
$4.11B
$544K 0.01%
34,248
– –
ALL icon
491
Allstate
ALL
$68B
$542K 0.01%
3,397
-49
-1% -$8.17K
TT icon
492
Trane Technologies
TT
$100B
$539K 0.01%
1,639
+244
+17% +$77.6K
ECL icon
493
Ecolab
ECL
$78.1B
$534K 0.01%
2,244
+207
+10% +$47.8K
GM icon
494
General Motors
GM
$80.4B
$533K 0.01%
11,465
+708
+7% +$32K
QUS icon
495
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$530K 0.01%
3,596
– –
NFLT icon
496
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$529K 0.01%
23,688
-2,256
-9% -$50.3K
TTE icon
497
TotalEnergies
TTE
$195B
$528K 0.01%
7,911
+294
+4% +$20.9K
MMM icon
498
3M
MMM
$90.9B
$527K 0.01%
5,160
-149
-3% -$14.5K
BSY icon
499
Bentley Systems
BSY
$10.8B
$525K 0.01%
10,633
+30
+0.3% +$1.56K
PCAR icon
500
PACCAR
PCAR
$69.8B
$520K 0.01%
5,050
+434
+9% +$47.8K
18 19
20
21 22

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IMPI
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AIM
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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.