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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
SDY icon
526
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$103K ﹤0.01%
841
-152
-15% -$18.6K
ICF icon
527
iShares Select U.S. REIT ETF
ICF
$2.13B
$101K ﹤0.01%
1,821
+26
+1% +$1.42K
PSK icon
528
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$100K ﹤0.01%
+3,000
New +$100K
PFM icon
529
Invesco Dividend Achievers ETF
PFM
$789M
$96.3K ﹤0.01%
2,520
+2,500
+12,500% +$92.5K
ICLN icon
530
iShares Global Clean Energy ETF
ICLN
$2.22B
$94.8K ﹤0.01%
5,152
-31
-0.6% -$583
BIV icon
531
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$91K ﹤0.01%
1,210
-8,451
-87% -$644K
PBE icon
532
Invesco Biotechnology & Genome ETF
PBE
$286M
$88.9K ﹤0.01%
1,450
– –
RPG icon
533
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$88.6K ﹤0.01%
+2,905
New +$86.9K
FEZ icon
534
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$88.1K ﹤0.01%
1,917
+1,817
+1,817% +$82.8K
IYM icon
535
iShares US Basic Materials ETF
IYM
$1.13B
$87.4K ﹤0.01%
657
– –
VMBS icon
536
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$83.7K ﹤0.01%
1,819
– –
PHO icon
537
Invesco Water Resources ETF
PHO
$2.03B
$81K ﹤0.01%
1,437
+786
+121% +$42K
XLP icon
538
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$80.8K ﹤0.01%
1,089
-12,864
-92% -$965K
VCIT icon
539
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$78K ﹤0.01%
987
+900
+1,034% +$71.5K
VLUE icon
540
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$76.5K ﹤0.01%
816
– –
IWP icon
541
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$76.1K ﹤0.01%
788
-1,003
-56% -$91.4K
XLC icon
542
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$76.1K ﹤0.01%
1,170
-366
-24% -$22.3K
ARKX icon
543
ARK Space & Defense Innovation ETF
ARKX
$765M
$76K ﹤0.01%
5,000
– –
PPA icon
544
Invesco Aerospace & Defense ETF
PPA
$8.07B
$75K ﹤0.01%
888
– –
IDU icon
545
iShares US Utilities ETF
IDU
$1.37B
$74.3K ﹤0.01%
909
+4
+0.4% +$333
RSPH icon
546
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$73.9K ﹤0.01%
+2,480
New +$72.6K
IWS icon
547
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$72.9K ﹤0.01%
664
+28
+4% +$2.95K
SCHV
548
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$72.2K ﹤0.01%
3,228
– –
VIGI icon
549
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$70.6K ﹤0.01%
940
– –
FJAN icon
550
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$70.3K ﹤0.01%
1,890
-1,790
-49% -$63.8K
20 21
22
23 24

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ZIG
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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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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.