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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
+5.43%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$465M
Cap. Flow
+$333M
Cap. Flow %
8.95%
Top 10 Hldgs %
37.78%
Holding
928
New
135
Increased
293
Reduced
259
Closed
141

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$56M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$51M
3
OSCV icon
Opus Small Cap Value ETF
OSCV
+$31.7M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$23.8M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$22.3M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$23.4M
2
ORCL icon
Oracle
ORCL
+$12.5M
3
PHM icon
Pultegroup
PHM
+$9.2M
4
SCHW
Charles Schwab
SCHW
+$8.38M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.32M

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Financials 5.18%
3 Healthcare 4.61%
4 Industrials 4.14%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
526
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$89K ﹤0.01%
1,536
-39,348
-96% -$2.14M
IYM icon
527
iShares US Basic Materials ETF
IYM
$1.12B
$87.1K ﹤0.01%
657
– –
VMBS icon
528
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$84.7K ﹤0.01%
1,819
-4,423
-71% -$205K
IWO icon
529
iShares Russell 2000 Growth ETF
IWO
$14.3B
$79.2K ﹤0.01%
349
+220
+171% +$50.3K
FDN icon
530
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$78.4K ﹤0.01%
530
+10
+2% +$1.38K
IDU icon
531
iShares US Utilities ETF
IDU
$1.35B
$75.8K ﹤0.01%
+905
New +$75.5K
VLUE icon
532
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$75.6K ﹤0.01%
816
– –
NEAR icon
533
iShares Short Maturity Bond ETF
NEAR
$4.83B
$75.3K ﹤0.01%
1,519
+27
+2% +$1.34K
PPA icon
534
Invesco Aerospace & Defense ETF
PPA
$8.24B
$71.5K ﹤0.01%
888
– –
XYLD icon
535
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$70.8K ﹤0.01%
1,747
+370
+27% +$14.9K
SCHV
536
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$70.6K ﹤0.01%
3,228
– –
ARKX icon
537
ARK Space & Defense Innovation ETF
ARKX
$793M
$70K ﹤0.01%
+5,000
New +$68.3K
VIGI icon
538
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$69.3K ﹤0.01%
940
+242
+35% +$17.5K
IJS icon
539
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$69.2K ﹤0.01%
740
+1
+0.1% +$98
PTBD icon
540
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$68.3K ﹤0.01%
3,394
-964
-22% -$19.8K
IWS icon
541
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$67.5K ﹤0.01%
636
-245
-28% -$26.7K
IUSB icon
542
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$64.7K ﹤0.01%
1,402
-1,234
-47% -$56.5K
EFG icon
543
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$64.6K ﹤0.01%
690
-788
-53% -$70.9K
QYLD icon
544
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$64.3K ﹤0.01%
3,750
+679
+22% +$11.3K
IJJ icon
545
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$62.3K ﹤0.01%
606
-1,046
-63% -$112K
GOVT icon
546
iShares US Treasury Bond ETF
GOVT
$43.6B
$61.6K ﹤0.01%
2,637
-640
-20% -$14.8K
IVE icon
547
iShares S&P 500 Value ETF
IVE
$49B
$61K ﹤0.01%
402
+169
+73% +$25.5K
FTSL icon
548
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$60.9K ﹤0.01%
1,346
-2,669
-66% -$121K
DFIV icon
549
Dimensional International Value ETF
DFIV
$21.3B
$60.5K ﹤0.01%
+1,878
New +$60.6K
FNOV icon
550
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$60.2K ﹤0.01%
+1,600
New +$58.8K
20 21
22
23 24

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Aptus Capital Advisors held 928 positions worth $3.72B, up 14% from $3.26B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aptus Capital Advisors deployed $333M of net new capital in Q1 2023, opening 135 new positions and adding to 293 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 208,211 shares worth $9.39M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $23.4M trimmed.

  • Aptus Capital Advisors's largest Q1 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 208,211 shares worth $9.39M.
  • Aptus Capital Advisors added most to Aptus Collared Investment Opportunity ETF in Q1 2023, an estimated $56M increase.
  • Aptus Capital Advisors's biggest Q1 2023 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $23.4M.
  • Aptus Capital Advisors fully exited IQVIA in Q1 2023, selling an estimated $6.26M.
  • Aptus Capital Advisors's ten largest holdings make up 38% of its $3.72B portfolio in Q1 2023.
  • Aptus Capital Advisors opened 135 new positions and closed 141 in Q1 2023.
  • Aptus Capital Advisors's portfolio value rose 14% quarter-over-quarter to $3.72B.

Based on Aptus Capital Advisors's 13F filing for Q1 2023, filed 9 May 2023.