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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
FNDX icon
551
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$68.6K ﹤0.01%
3,573
+3,123
+694% +$57.7K
ICVT icon
552
iShares Convertible Bond ETF
ICVT
$6.97B
$67.4K ﹤0.01%
883
+363
+70% +$26.5K
VCR icon
553
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$65.4K ﹤0.01%
231
– –
IJJ icon
554
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$65.1K ﹤0.01%
608
+2
+0.3% +$203
IVE icon
555
iShares S&P 500 Value ETF
IVE
$49.1B
$64.8K ﹤0.01%
402
– –
XLB icon
556
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$64.4K ﹤0.01%
1,554
-1,270
-45% -$50.5K
IWY icon
557
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$64.1K ﹤0.01%
404
-306
-43% -$44.6K
VTNR
558
DELISTED
Vertex Energy, Inc
VTNR
$64K ﹤0.01%
10,241
– –
IUSB icon
559
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$63.7K ﹤0.01%
1,402
– –
QYLD icon
560
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$63.5K ﹤0.01%
3,576
-174
-5% -$3.04K
RSPF icon
561
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$61.5K ﹤0.01%
+1,200
New +$60.1K
BLV icon
562
Vanguard Long-Term Bond ETF
BLV
$5.74B
$61.4K ﹤0.01%
820
-1,952
-70% -$147K
GOVT icon
563
iShares US Treasury Bond ETF
GOVT
$43.7B
$60.5K ﹤0.01%
2,640
+3
+0.1% +$70
CRUZ
564
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$60.4K ﹤0.01%
2,801
– –
IWO icon
565
iShares Russell 2000 Growth ETF
IWO
$14.1B
$60.2K ﹤0.01%
248
-101
-29% -$23.2K
FTSL icon
566
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$60K ﹤0.01%
1,324
-22
-2% -$993
SJNK icon
567
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$59.4K ﹤0.01%
2,403
+2,366
+6,395% +$58.1K
IQLT icon
568
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$59.2K ﹤0.01%
1,664
-9
-0.5% -$321
HYLS icon
569
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$58.6K ﹤0.01%
1,479
– –
PEY icon
570
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$58.1K ﹤0.01%
3,025
+8
+0.3% +$154
GSSC icon
571
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$57.3K ﹤0.01%
992
– –
QTUM icon
572
Defiance Quantum ETF
QTUM
$4.89B
$56.9K ﹤0.01%
1,124
+90
+9% +$4.21K
SPHD icon
573
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$56.9K ﹤0.01%
1,375
– –
VV icon
574
Vanguard Large-Cap ETF
VV
$51.2B
$56.6K ﹤0.01%
279
-7,815
-97% -$1.5M
XYLD icon
575
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$56.5K ﹤0.01%
1,377
-370
-21% -$15.1K
21 22
23
24 25

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ZIG
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IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
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.