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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
+6.28%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$6.7B
AUM Growth
+$1.02B
Cap. Flow
+$770M
Cap. Flow %
11.48%
Top 10 Hldgs %
25.88%
Holding
1,284
New
122
Increased
619
Reduced
280
Closed
52

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$50.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$40.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$35.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31.3M

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$12.8M
2
MCK icon
McKesson
MCK
+$12.1M
3
FDX icon
FedEx
FDX
+$11.4M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$9.46M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.33M

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Financials 5.76%
3 Healthcare 4.66%
4 Consumer Discretionary 4.38%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GJUL icon
501
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$603K 0.01%
16,735
– –
IGTR
502
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$600K 0.01%
21,195
– –
ESGD icon
503
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$598K 0.01%
7,099
-48
-0.7% -$3.88K
IAGG icon
504
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$596K 0.01%
11,498
+9,826
+588% +$502K
DHI icon
505
D.R. Horton
DHI
$40B
$590K 0.01%
3,092
+28
+0.9% +$4.92K
ED icon
506
Consolidated Edison
ED
$40.1B
$581K 0.01%
5,578
-106
-2% -$10.5K
GPN icon
507
Global Payments
GPN
$23B
$578K 0.01%
5,643
-53
-0.9% -$5.5K
MGK icon
508
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$571K 0.01%
8,865
+4,050
+84% +$253K
QUS icon
509
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$567K 0.01%
3,596
– –
WMB icon
510
Williams Companies
WMB
$87.5B
$564K 0.01%
12,357
+492
+4% +$21.6K
FNB icon
511
FNB Corp
FNB
$6.73B
$564K 0.01%
39,969
+3
+0% +$43
PSN icon
512
Parsons
PSN
$4.72B
$563K 0.01%
+5,430
New +$487K
MBB icon
513
iShares MBS ETF
MBB
$38.9B
$558K 0.01%
5,824
-39,773
-87% -$3.76M
PDI icon
514
PIMCO Dynamic Income Fund
PDI
$7.39B
$556K 0.01%
27,431
+33
+0.1% +$632
XYLD icon
515
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$554K 0.01%
13,349
-565
-4% -$23K
IYW icon
516
iShares US Technology ETF
IYW
$23.6B
$552K 0.01%
3,642
-4,497
-55% -$661K
GM icon
517
General Motors
GM
$80.4B
$541K 0.01%
12,069
+604
+5% +$28K
D icon
518
Dominion Energy
D
$60.8B
$539K 0.01%
9,319
-319
-3% -$17.4K
TRMK icon
519
Trustmark
TRMK
$2.76B
$537K 0.01%
+16,888
New +$543K
NUE icon
520
Nucor
NUE
$58.6B
$536K 0.01%
3,562
+105
+3% +$15.8K
OXLC
521
Oxford Lane Capital
OXLC
$894M
$535K 0.01%
20,425
– –
ASML icon
522
ASML
ASML
$626B
$532K 0.01%
638
+286
+81% +$256K
IBIT icon
523
iShares Bitcoin Trust
IBIT
$46.7B
$525K 0.01%
14,537
+5,083
+54% +$176K
EW icon
524
Edwards Lifesciences
EW
$49.6B
$525K 0.01%
7,949
-222
-3% -$16.1K
NVS icon
525
Novartis
NVS
$297B
$523K 0.01%
4,547
-69
-1% -$7.83K
19 20
21
22 23

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AIM
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Aptus Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Aptus Capital Advisors held 1,284 positions worth $6.7B, up 18% from $5.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aptus Capital Advisors deployed $770M of net new capital in Q3 2024, opening 122 new positions and adding to 619 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 871,158 shares worth $40.7M.

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

On the sell side, the largest reduction was iShares US Pharmaceuticals ETF, an estimated $12.8M trimmed.

  • Aptus Capital Advisors's largest Q3 2024 buy was Fidelity Total Bond ETF: 871,158 shares worth $40.7M.
  • Aptus Capital Advisors added most to Aptus Collared Investment Opportunity ETF in Q3 2024, an estimated $50.4M increase.
  • Aptus Capital Advisors's biggest Q3 2024 reduction was iShares US Pharmaceuticals ETF, cutting an estimated $12.8M.
  • Aptus Capital Advisors fully exited Valvoline in Q3 2024, selling an estimated $7.76M.
  • Aptus Capital Advisors's ten largest holdings make up 26% of its $6.7B portfolio in Q3 2024.
  • Aptus Capital Advisors opened 122 new positions and closed 52 in Q3 2024.
  • Aptus Capital Advisors's portfolio value rose 18% quarter-over-quarter to $6.7B.

Based on Aptus Capital Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.