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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
BSV icon
501
Vanguard Short-Term Bond ETF
BSV
$44.7B
$519K 0.01%
6,771
+39
+0.6% +$2.98K
DG icon
502
Dollar General
DG
$28.4B
$517K 0.01%
3,910
+138
+4% +$19.3K
PDI icon
503
PIMCO Dynamic Income Fund
PDI
$7.35B
$515K 0.01%
27,398
+1,632
+6% +$31.2K
F icon
504
Ford
F
$60.9B
$515K 0.01%
41,059
+4,384
+12% +$54.2K
VBK icon
505
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$513K 0.01%
2,051
-3,828
-65% -$955K
TBIL
506
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$513K 0.01%
10,250
+200
+2% +$9.99K
SCHB icon
507
Schwab US Broad Market ETF
SCHB
$42.3B
$510K 0.01%
24,348
+27
+0.1% +$547
ED icon
508
Consolidated Edison
ED
$41.4B
$508K 0.01%
5,684
-751
-12% -$69.6K
LHX icon
509
L3Harris
LHX
$55.4B
$506K 0.01%
2,252
+37
+2% +$8K
WMB icon
510
Williams Companies
WMB
$85.8B
$504K 0.01%
11,865
+1,137
+11% +$45.6K
ICSH icon
511
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$504K 0.01%
9,974
-418
-4% -$21.1K
SCHA icon
512
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$496K 0.01%
20,900
+1,702
+9% +$40.3K
XLU icon
513
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$494K 0.01%
14,502
+6
+0% +$206
CEG icon
514
Constellation Energy
CEG
$92.1B
$492K 0.01%
2,457
-16
-0.6% -$3.26K
DELL icon
515
Dell
DELL
$239B
$492K 0.01%
3,564
+487
+16% +$65.3K
NVS icon
516
Novartis
NVS
$302B
$491K 0.01%
4,616
+52
+1% +$5.22K
AJG icon
517
Arthur J. Gallagher & Co
AJG
$69.1B
$483K 0.01%
1,864
+118
+7% +$29.3K
SCHM icon
518
Schwab US Mid-Cap ETF
SCHM
$14.2B
$482K 0.01%
18,579
+7,368
+66% +$193K
DYFI icon
519
IDX Dynamic Fixed Income ETF
DYFI
$56.4M
$479K 0.01%
20,086
-1,993
-9% -$48.4K
FPE icon
520
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$478K 0.01%
27,545
+335
+1% +$5.78K
GSLC icon
521
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$476K 0.01%
4,449
-45
-1% -$4.64K
DMXF icon
522
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$474K 0.01%
7,033
+140
+2% +$9.45K
D icon
523
Dominion Energy
D
$62.1B
$472K 0.01%
9,638
+1,595
+20% +$81.3K
MCHP icon
524
Microchip Technology
MCHP
$38.8B
$463K 0.01%
5,060
+280
+6% +$25.6K
SVOL icon
525
Simplify Volatility Premium ETF
SVOL
$507M
$462K 0.01%
20,579
+24
+0.1% +$540
19 20
21
22 23

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IMPI
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Fundsmith LLP
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AIM
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ECM
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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.