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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
SRLN icon
526
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$460K 0.01%
11,014
-295
-3% -$12.4K
CLH icon
527
Clean Harbors
CLH
$17.2B
$460K 0.01%
2,034
-41
-2% -$8.6K
RODM icon
528
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$460K 0.01%
16,637
– –
LGLV icon
529
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$458K 0.01%
3,000
-366
-11% -$55.7K
CMI icon
530
Cummins
CMI
$83.6B
$453K 0.01%
1,636
+41
+3% +$11.7K
AUBN icon
531
Auburn National Bancorp
AUBN
$91.8M
$452K 0.01%
24,699
-1,878
-7% -$34.3K
BKLC icon
532
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.37B
$446K 0.01%
12,906
+5,400
+72% +$179K
MCO icon
533
Moody's
MCO
$83.7B
$436K 0.01%
1,036
+83
+9% +$33K
DHI icon
534
D.R. Horton
DHI
$41.2B
$432K 0.01%
3,064
+156
+5% +$22.9K
NXPI icon
535
NXP Semiconductors
NXPI
$60.8B
$429K 0.01%
1,593
+83
+5% +$21.4K
AR icon
536
Antero Resources
AR
$10.9B
$428K 0.01%
13,105
-3,105
-19% -$102K
ROK icon
537
Rockwell Automation
ROK
$51.1B
$426K 0.01%
1,549
-581
-27% -$157K
GEV icon
538
GE Vernova
GEV
$240B
$423K 0.01%
+2,469
New +$391K
CARR icon
539
Carrier Global
CARR
$49.4B
$422K 0.01%
6,691
-585
-8% -$35.9K
O icon
540
Realty Income
O
$61.1B
$422K 0.01%
7,986
+786
+11% +$42K
GRMN
541
Garmin
GRMN
$56.9B
$417K 0.01%
2,558
+39
+2% +$6.14K
FCNCA icon
542
First Citizens BancShares
FCNCA
$24.7B
$416K 0.01%
247
– –
ROST icon
543
Ross Stores
ROST
$80.8B
$416K 0.01%
2,860
+232
+9% +$32.1K
DSI icon
544
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$414K 0.01%
3,987
-505
-11% -$50.5K
RA
545
Brookfield Real Assets Income Fund
RA
$704M
$406K 0.01%
31,780
-7,485
-19% -$94.9K
FICO icon
546
Fair Isaac
FICO
$31.8B
$405K 0.01%
272
-52
-16% -$67.2K
NVO
547
Novo Nordisk
NVO
$228B
$404K 0.01%
2,834
-232
-8% -$30.7K
IWO icon
548
iShares Russell 2000 Growth ETF
IWO
$14.1B
$396K 0.01%
1,509
-62
-4% -$16.1K
CSHI icon
549
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$396K 0.01%
7,960
-910
-10% -$45.4K
IFRA icon
550
iShares US Infrastructure ETF
IFRA
$4.45B
$393K 0.01%
9,342
-16,765
-64% -$720K
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 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.