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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
+6.28%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$6.7B
AUM Growth
+$1.02B
Cap. Flow
+$770M
Cap. Flow %
11.48%
Top 10 Hldgs %
25.88%
Holding
1,284
New
122
Increased
619
Reduced
280
Closed
52

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$50.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$40.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$35.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31.3M

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$12.8M
2
MCK icon
McKesson
MCK
+$12.1M
3
FDX icon
FedEx
FDX
+$11.4M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$9.46M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.33M

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Financials 5.76%
3 Healthcare 4.66%
4 Consumer Discretionary 4.38%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
576
Eversource Energy
ES
$26.9B
$431K 0.01%
6,335
+1,357
+27% +$87.7K
LH icon
577
Labcorp
LH
$25B
$429K 0.01%
1,919
-8
-0.4% -$1.76K
F icon
578
Ford
F
$58.5B
$423K 0.01%
40,090
-969
-2% -$11.1K
MKC icon
579
McCormick & Company Non-Voting
MKC
$13.7B
$423K 0.01%
5,136
+106
+2% +$8.26K
SMBK icon
580
SmartFinancial
SMBK
$896M
$422K 0.01%
14,490
+40
+0.3% +$1.1K
WELL icon
581
Welltower
WELL
$169B
$422K 0.01%
3,296
+109
+3% +$12.7K
DD icon
582
DuPont de Nemours
DD
$18.5B
$422K 0.01%
3,772
+327
+9% +$33.3K
PFM icon
583
Invesco Dividend Achievers ETF
PFM
$791M
$421K 0.01%
9,040
– –
ANGL icon
584
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$421K 0.01%
14,299
+14,206
+15,275% +$411K
EXC icon
585
Exelon
EXC
$47.2B
$418K 0.01%
10,317
+905
+10% +$34K
ATO icon
586
Atmos Energy
ATO
$28.8B
$418K 0.01%
3,015
-26
-0.9% -$3.34K
O icon
587
Realty Income
O
$59.6B
$413K 0.01%
6,519
-1,467
-18% -$87.3K
PH icon
588
Parker-Hannifin
PH
$123B
$410K 0.01%
649
+31
+5% +$17.6K
INTF icon
589
iShares International Equity Factor ETF
INTF
$3.62B
$409K 0.01%
13,022
+3,465
+36% +$105K
UL icon
590
Unilever
UL
$137B
$409K 0.01%
5,599
+310
+6% +$21.4K
TCAF icon
591
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$407K 0.01%
12,235
– –
NXPI icon
592
NXP Semiconductors
NXPI
$57.8B
$406K 0.01%
1,691
+98
+6% +$24.6K
OKE icon
593
Oneok
OKE
$57.2B
$404K 0.01%
4,433
+518
+13% +$45.1K
JCI icon
594
Johnson Controls International
JCI
$88.8B
$403K 0.01%
5,193
+85
+2% +$5.96K
FBTC icon
595
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$399K 0.01%
7,191
+1,436
+25% +$76.6K
AMP icon
596
Ameriprise Financial
AMP
$48.3B
$397K 0.01%
844
+14
+2% +$6.07K
DSEP icon
597
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$396K 0.01%
9,900
– –
IVOG icon
598
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$395K 0.01%
3,449
+3,283
+1,978% +$365K
GEHC icon
599
GE HealthCare
GEHC
$30.7B
$395K 0.01%
4,205
+622
+17% +$52.2K
MCHP icon
600
Microchip Technology
MCHP
$40.3B
$390K 0.01%
4,857
-203
-4% -$16.8K
22 23
24
25 26

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Aptus Capital Advisors held 1,284 positions worth $6.7B, up 18% from $5.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aptus Capital Advisors deployed $770M of net new capital in Q3 2024, opening 122 new positions and adding to 619 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 871,158 shares worth $40.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Pharmaceuticals ETF, an estimated $12.8M trimmed.

  • Aptus Capital Advisors's largest Q3 2024 buy was Fidelity Total Bond ETF: 871,158 shares worth $40.7M.
  • Aptus Capital Advisors added most to Aptus Collared Investment Opportunity ETF in Q3 2024, an estimated $50.4M increase.
  • Aptus Capital Advisors's biggest Q3 2024 reduction was iShares US Pharmaceuticals ETF, cutting an estimated $12.8M.
  • Aptus Capital Advisors fully exited Valvoline in Q3 2024, selling an estimated $7.76M.
  • Aptus Capital Advisors's ten largest holdings make up 26% of its $6.7B portfolio in Q3 2024.
  • Aptus Capital Advisors opened 122 new positions and closed 52 in Q3 2024.
  • Aptus Capital Advisors's portfolio value rose 18% quarter-over-quarter to $6.7B.

Based on Aptus Capital Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.