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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
+4.67%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$448M
Cap. Flow
+$283M
Cap. Flow %
6.78%
Top 10 Hldgs %
32.78%
Holding
873
New
86
Increased
271
Reduced
292
Closed
81

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$34.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.7M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$8.66M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.51M

Top Sells

Rank Stock Value
1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$49.8M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$40M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$31.9M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$21.3M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Financials 4.53%
3 Industrials 4.09%
4 Healthcare 4%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
501
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$154K ﹤0.01%
4,710
-2,416
-34% -$81.3K
DEA
502
Easterly Government Properties
DEA
$1.16B
$154K ﹤0.01%
4,251
-312
-7% -$11K
IYW icon
503
iShares US Technology ETF
IYW
$22.6B
$152K ﹤0.01%
1,393
– –
IHDG icon
504
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$151K ﹤0.01%
3,770
– –
BMVP icon
505
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$151K ﹤0.01%
3,903
+3
+0.1% +$111
RSPT icon
506
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$147K ﹤0.01%
+5,000
New +$137K
VXF icon
507
Vanguard Extended Market ETF
VXF
$30B
$145K ﹤0.01%
976
– –
SPHQ icon
508
Invesco S&P 500 Quality ETF
SPHQ
$19B
$144K ﹤0.01%
2,848
-9
-0.3% -$434
VNQ icon
509
Vanguard Real Estate ETF
VNQ
$39.9B
$143K ﹤0.01%
1,715
-287
-14% -$23.5K
SCHF icon
510
Schwab International Equity ETF
SCHF
$64.9B
$143K ﹤0.01%
8,034
+986
+14% +$17.5K
XLI icon
511
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$141K ﹤0.01%
1,315
-33,920
-96% -$3.42M
REZ icon
512
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$135K ﹤0.01%
1,847
-459
-20% -$32.8K
GSEW icon
513
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$135K ﹤0.01%
2,158
+249
+13% +$14.9K
WBD icon
514
Warner Bros
WBD
$64.3B
$134K ﹤0.01%
+10,687
New +$139K
BAB icon
515
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$134K ﹤0.01%
5,031
+1,487
+42% +$39.7K
XSD icon
516
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$126K ﹤0.01%
569
– –
XBI icon
517
State Street SPDR S&P Biotech ETF
XBI
$10B
$122K ﹤0.01%
1,465
-25
-2% -$2.09K
PZA icon
518
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$122K ﹤0.01%
+5,161
New +$122K
LMBS icon
519
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$122K ﹤0.01%
2,554
+8
+0.3% +$383
SCHM icon
520
Schwab US Mid-Cap ETF
SCHM
$14.2B
$117K ﹤0.01%
4,938
+12
+0.2% +$270
FJUL icon
521
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$113K ﹤0.01%
2,900
– –
FFEB icon
522
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$110K ﹤0.01%
2,750
– –
SGOV icon
523
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$108K ﹤0.01%
1,070
-89,179
-99% -$8.95M
SOXX icon
524
iShares Semiconductor ETF
SOXX
$38.4B
$107K ﹤0.01%
630
– –
KBWY icon
525
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$105K ﹤0.01%
5,849
+626
+12% +$10.9K
19 20
21
22 23

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ZIG
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IMPI
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Fundsmith LLP
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AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
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TRSOTSOK
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GC
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Aptus Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Aptus Capital Advisors held 873 positions worth $4.17B, up 12% from $3.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aptus Capital Advisors deployed $283M of net new capital in Q2 2023, opening 86 new positions and adding to 271 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 1,384,132 shares worth $34.1M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Aptus Behavioral Momentum ETF, an estimated $49.8M trimmed.

  • Aptus Capital Advisors's largest Q2 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 1,384,132 shares worth $34.1M.
  • Aptus Capital Advisors added most to Invesco QQQ Trust in Q2 2023, an estimated $13.9M increase.
  • Aptus Capital Advisors's biggest Q2 2023 reduction was Aptus Behavioral Momentum ETF, cutting an estimated $49.8M.
  • Aptus Capital Advisors fully exited Invesco BulletShares 2027 Corporate Bond ETF in Q2 2023, selling an estimated $31.9M.
  • Aptus Capital Advisors's ten largest holdings make up 33% of its $4.17B portfolio in Q2 2023.
  • Aptus Capital Advisors opened 86 new positions and closed 81 in Q2 2023.
  • Aptus Capital Advisors's portfolio value rose 12% quarter-over-quarter to $4.17B.

Based on Aptus Capital Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.