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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
LH icon
551
Labcorp
LH
$25.2B
$392K 0.01%
1,927
-15
-0.8% -$3.05K
EMXC icon
552
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$391K 0.01%
6,600
-12,106
-65% -$697K
TSM icon
553
TSMC
TSM
$1.94T
$388K 0.01%
2,233
+459
+26% +$69.6K
TTD icon
554
Trade Desk
TTD
$8.97B
$388K 0.01%
3,972
+33
+0.8% +$2.98K
DSEP icon
555
FT Vest US Equity Deep Buffer ETF September
DSEP
$346M
$387K 0.01%
9,900
– –
DAL icon
556
Delta Air Lines
DAL
$56.7B
$387K 0.01%
8,153
-1,253
-13% -$62.4K
ETR icon
557
Entergy
ETR
$50.3B
$386K 0.01%
7,222
+420
+6% +$22.6K
PFM icon
558
Invesco Dividend Achievers ETF
PFM
$789M
$386K 0.01%
9,040
-1,000
-10% -$42K
DIVO icon
559
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$385K 0.01%
9,948
+399
+4% +$15.3K
TCAF icon
560
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$384K 0.01%
12,235
+500
+4% +$15.2K
DGRO icon
561
iShares Core Dividend Growth ETF
DGRO
$42.8B
$383K 0.01%
6,651
-145
-2% -$8.28K
BNY
562
Bank of New York Mellon
BNY
$103B
$383K 0.01%
6,394
+412
+7% +$23.8K
XLRE icon
563
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$382K 0.01%
9,949
-4,220
-30% -$159K
SHOP icon
564
Shopify
SHOP
$168B
$379K 0.01%
5,744
+255
+5% +$16.9K
SHV icon
565
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$378K 0.01%
3,424
+385
+13% +$42.5K
EMB icon
566
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$376K 0.01%
4,252
-5,169
-55% -$458K
BSCR icon
567
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$374K 0.01%
19,467
+5,196
+36% +$99.7K
TIP icon
568
iShares TIPS Bond ETF
TIP
$14.5B
$373K 0.01%
3,493
-253
-7% -$26.9K
KMB icon
569
Kimberly-Clark
KMB
$37.6B
$369K 0.01%
2,670
+667
+33% +$89.1K
CDW icon
570
CDW
CDW
$18.9B
$364K 0.01%
1,625
+38
+2% +$8.81K
ISCB icon
571
iShares Morningstar Small-Cap ETF
ISCB
$281M
$361K 0.01%
6,700
– –
ASML icon
572
ASML
ASML
$596B
$360K 0.01%
352
+6
+2% +$5.77K
ABNB icon
573
Airbnb
ABNB
$90.8B
$360K 0.01%
2,373
+328
+16% +$50.1K
MKC icon
574
McCormick & Company Non-Voting
MKC
$14B
$357K 0.01%
5,030
+141
+3% +$10.3K
FEZ icon
575
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$356K 0.01%
7,120
+32
+0.5% +$1.66K
21 22
23
24 25

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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.