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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
+9.77%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
-$14.2M
Cap. Flow
-$332M
Cap. Flow %
-9.07%
Top 10 Hldgs %
31.96%
Holding
1,002
New
103
Increased
196
Reduced
490
Closed
87

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$22.9M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$15.2M
3
LMT icon
Lockheed Martin
LMT
+$12.4M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$9.35M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$9.31M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$39.9M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$37.1M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$30.5M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$19.4M
5
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 11.06%
2 Financials 5.7%
3 Healthcare 4.67%
4 Consumer Discretionary 4.64%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
601
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$118K ﹤0.01%
10,323
-1,835
-15% -$19.4K
FV icon
602
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$116K ﹤0.01%
2,247
-2,878
-56% -$133K
MGK icon
603
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$115K ﹤0.01%
+2,215
New +$107K
IYW icon
604
iShares US Technology ETF
IYW
$23.6B
$114K ﹤0.01%
927
-1,381
-60% -$156K
SPHQ icon
605
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$112K ﹤0.01%
2,071
– –
PPA icon
606
Invesco Aerospace & Defense ETF
PPA
$8.24B
$110K ﹤0.01%
1,190
+301
+34% +$25.7K
IVW icon
607
iShares S&P 500 Growth ETF
IVW
$73.8B
$109K ﹤0.01%
1,453
-15,712
-92% -$1.12M
VXF icon
608
Vanguard Extended Market ETF
VXF
$30.3B
$109K ﹤0.01%
660
-439
-40% -$64.5K
TLT icon
609
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$106K ﹤0.01%
1,077
+446
+71% +$40.3K
BIV icon
610
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$106K ﹤0.01%
1,386
+110
+9% +$8.06K
ICF icon
611
iShares Select U.S. REIT ETF
ICF
$2.09B
$106K ﹤0.01%
1,802
-81
-4% -$4.28K
XLB icon
612
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$104K ﹤0.01%
2,434
+350
+17% +$14K
XHB icon
613
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$101K ﹤0.01%
+1,052
New +$85.5K
VIGI icon
614
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$101K ﹤0.01%
1,268
-214
-14% -$15.8K
IBB icon
615
iShares Biotechnology ETF
IBB
$9.34B
$100K ﹤0.01%
739
-5,330
-88% -$650K
FDN icon
616
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$99.6K ﹤0.01%
534
+133
+33% +$22.2K
FLRN icon
617
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$94.5K ﹤0.01%
3,088
-97
-3% -$2.97K
IGV icon
618
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$94.1K ﹤0.01%
1,160
– –
RPG icon
619
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$93.7K ﹤0.01%
2,905
– –
QJUN icon
620
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$92.7K ﹤0.01%
3,848
– –
SPHY icon
621
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$91.3K ﹤0.01%
3,906
-49
-1% -$1.11K
AUGZ icon
622
TrueShares Structured Outcome August ETF
AUGZ
$42.8M
$88.8K ﹤0.01%
+2,612
New +$87.3K
GSEP icon
623
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$88.7K ﹤0.01%
+2,807
New +$85.2K
NU icon
624
Nu Holdings
NU
$69.2B
$88.6K ﹤0.01%
10,632
-1,125
-10% -$9.09K
DWM icon
625
WisdomTree International Equity Fund
DWM
$679M
$86.6K ﹤0.01%
+1,650
New +$81.5K
23 24
25
26 27

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Aptus Capital Advisors held 1,002 positions worth $3.66B, down 0.39% from $3.67B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aptus Capital Advisors withdrew a net $332M in Q4 2023, closing 87 positions and reducing 490 holdings. Its most notable exit was ALPS Strategic Income Fund, an estimated $6.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aptus Capital Advisors opened a new position in Caesars Entertainment worth $2.99M.

  • Aptus Capital Advisors's largest Q4 2023 buy was Caesars Entertainment: 63,707 shares worth $2.99M.
  • Aptus Capital Advisors added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q4 2023, an estimated $22.9M increase.
  • Aptus Capital Advisors's biggest Q4 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $39.9M.
  • Aptus Capital Advisors fully exited ALPS Strategic Income Fund in Q4 2023, selling an estimated $6.6M.
  • Aptus Capital Advisors's ten largest holdings make up 32% of its $3.66B portfolio in Q4 2023.
  • Aptus Capital Advisors opened 103 new positions and closed 87 in Q4 2023.
  • Aptus Capital Advisors's portfolio value fell 0.39% quarter-over-quarter to $3.66B.

Based on Aptus Capital Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.