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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
ATO icon
576
Atmos Energy
ATO
$29.7B
$355K 0.01%
3,041
+224
+8% +$26.1K
AMP icon
577
Ameriprise Financial
AMP
$47.8B
$355K 0.01%
830
+36
+5% +$15.4K
CCI icon
578
Crown Castle
CCI
$34.6B
$354K 0.01%
3,624
+149
+4% +$14.7K
IT icon
579
Gartner
IT
$11.1B
$353K 0.01%
786
+38
+5% +$16.9K
MNST icon
580
Monster Beverage
MNST
$95.1B
$351K 0.01%
7,034
+328
+5% +$17.4K
SDY icon
581
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$348K 0.01%
2,738
-1,205
-31% -$155K
DD icon
582
DuPont de Nemours
DD
$18.6B
$348K 0.01%
3,445
+156
+5% +$15.3K
NXTG icon
583
First Trust Indxx NextG ETF
NXTG
$523M
$347K 0.01%
4,230
– –
OTIS icon
584
Otis Worldwide
OTIS
$27.9B
$344K 0.01%
3,572
+269
+8% +$25.9K
HIG icon
585
Hartford Financial Services
HIG
$39.9B
$343K 0.01%
3,415
+333
+11% +$33.4K
CSL icon
586
Carlisle Companies
CSL
$13.5B
$342K 0.01%
845
+1
+0.1% +$403
SMBK icon
587
SmartFinancial
SMBK
$906M
$342K 0.01%
14,450
– –
JCI icon
588
Johnson Controls International
JCI
$85.1B
$340K 0.01%
5,108
-568
-10% -$38.2K
AIRR icon
589
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$339K 0.01%
4,957
+4,192
+548% +$285K
DXCM icon
590
DexCom
DXCM
$29B
$334K 0.01%
2,949
+263
+10% +$33.3K
WELL icon
591
Welltower
WELL
$174B
$332K 0.01%
3,187
+501
+19% +$49.1K
SPHQ icon
592
Invesco S&P 500 Quality ETF
SPHQ
$19B
$331K 0.01%
5,209
-403
-7% -$24.6K
SYY icon
593
Sysco
SYY
$40.8B
$330K 0.01%
4,616
+185
+4% +$13.8K
VONV icon
594
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$328K 0.01%
4,284
– –
PLTR icon
595
Palantir
PLTR
$295B
$328K 0.01%
12,936
+1,811
+16% +$40.8K
UL icon
596
Unilever
UL
$142B
$327K 0.01%
5,289
+202
+4% +$11.9K
EEM icon
597
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$327K 0.01%
7,678
-3,174
-29% -$133K
EXC icon
598
Exelon
EXC
$48.1B
$326K 0.01%
9,412
+304
+3% +$11.2K
XSEP icon
599
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$134M
$324K 0.01%
8,600
– –
XLY icon
600
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$323K 0.01%
3,546
-1,524
-30% -$135K
22 23
24
25 26

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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.