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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
MTUM icon
576
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$56.4K ﹤0.01%
391
– –
SCHE icon
577
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$55.4K ﹤0.01%
2,251
+421
+23% +$10.3K
VDC icon
578
Vanguard Consumer Staples ETF
VDC
$8.16B
$55.2K ﹤0.01%
284
+227
+398% +$44.4K
DFAS icon
579
Dimensional US Small Cap ETF
DFAS
$15.3B
$54.8K ﹤0.01%
1,000
– –
FDN icon
580
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$54.4K ﹤0.01%
334
-196
-37% -$29.4K
FDEC icon
581
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$54.1K ﹤0.01%
1,500
– –
PTBD icon
582
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$53.6K ﹤0.01%
2,681
-713
-21% -$14.3K
HYS icon
583
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$53.4K ﹤0.01%
586
-649
-53% -$58.7K
VOX icon
584
Vanguard Communication Services ETF
VOX
$5.68B
$53.2K ﹤0.01%
500
-58
-10% -$5.82K
PGEN icon
585
Precigen
PGEN
$1.94B
$51.1K ﹤0.01%
44,399
– –
PCY icon
586
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$51K ﹤0.01%
2,619
+500
+24% +$9.54K
DFIV icon
587
Dimensional International Value ETF
DFIV
$20.9B
$51K ﹤0.01%
1,552
-326
-17% -$10.7K
IQDG icon
588
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$50.8K ﹤0.01%
1,475
– –
FNDA icon
589
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$50K ﹤0.01%
1,982
+1,500
+311% +$36K
SUSA icon
590
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$49.3K ﹤0.01%
526
– –
IEF icon
591
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$46K ﹤0.01%
476
-9,796
-95% -$963K
IXJ icon
592
iShares Global Healthcare ETF
IXJ
$4.16B
$46K ﹤0.01%
541
+422
+355% +$36K
STIP icon
593
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$46K ﹤0.01%
471
+430
+1,049% +$42.3K
TDIV icon
594
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$45.6K ﹤0.01%
777
-60
-7% -$3.27K
QJUN icon
595
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$44.6K ﹤0.01%
+2,004
New +$42.4K
EFG icon
596
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$44.4K ﹤0.01%
465
-225
-33% -$21.4K
DUBS icon
597
Aptus Large Cap Enhanced Yield ETF
DUBS
$386M
$43.5K ﹤0.01%
+1,706
New +$42.8K
FAPR icon
598
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$43.4K ﹤0.01%
+1,324
New +$41.7K
MORT icon
599
VanEck Mortgage REIT Income ETF
MORT
$367M
$42.6K ﹤0.01%
3,546
– –
SCZ icon
600
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$42.3K ﹤0.01%
718
-4
-0.6% -$239
22 23
24
25 26

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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.