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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
REET icon
601
iShares Global REIT ETF
REET
$5.14B
$323K 0.01%
13,900
+1,221
+10% +$27.9K
IBIT icon
602
iShares Bitcoin Trust
IBIT
$47.2B
$323K 0.01%
9,454
+2,058
+28% +$76.9K
FTNT icon
603
Fortinet
FTNT
$112B
$322K 0.01%
5,344
+752
+16% +$46.8K
TDIV icon
604
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$322K 0.01%
4,250
+3,577
+532% +$254K
WEC icon
605
WEC Energy
WEC
$36.3B
$320K 0.01%
4,076
+84
+2% +$6.82K
OKE icon
606
Oneok
OKE
$56.7B
$319K 0.01%
3,915
-461
-11% -$36.8K
KHC icon
607
Kraft Heinz
KHC
$32.8B
$319K 0.01%
9,897
+23
+0.2% +$820
ADSK icon
608
Autodesk
ADSK
$51.8B
$318K 0.01%
1,286
+22
+2% +$4.94K
PKST
609
DELISTED
Peakstone Realty Trust
PKST
$317K 0.01%
29,912
-2,477
-8% -$32.5K
VDE icon
610
Vanguard Energy ETF
VDE
$9.9B
$317K 0.01%
2,485
-964
-28% -$125K
SRE icon
611
Sempra
SRE
$58.1B
$317K 0.01%
4,166
+556
+15% +$41.1K
MDY icon
612
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$317K 0.01%
592
-50
-8% -$26.9K
MKL icon
613
Markel Group
MKL
$25.2B
$315K 0.01%
200
– –
STZ icon
614
Constellation Brands
STZ
$22.5B
$314K 0.01%
1,221
+51
+4% +$13.1K
VBR icon
615
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$314K 0.01%
1,719
-5,793
-77% -$1.07M
IEMG icon
616
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$313K 0.01%
5,849
-2,538
-30% -$134K
PH icon
617
Parker-Hannifin
PH
$120B
$313K 0.01%
618
+59
+11% +$31.6K
VRSK icon
618
Verisk Analytics
VRSK
$27.7B
$309K 0.01%
1,148
+127
+12% +$31.1K
LULU icon
619
lululemon athletica
LULU
$13.5B
$306K 0.01%
1,024
+23
+2% +$7.69K
HLT icon
620
Hilton Worldwide
HLT
$72.4B
$303K 0.01%
1,390
+11
+0.8% +$2.26K
MGK icon
621
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$303K 0.01%
4,815
-1,210
-20% -$70.6K
FBTC icon
622
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$302K 0.01%
5,755
+787
+16% +$45.1K
CIBR icon
623
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$300K 0.01%
5,323
-1,247
-19% -$68.3K
PR
624
Permian Resources
PR
$17.4B
$298K 0.01%
18,461
-1,288
-7% -$21.3K
MLM icon
625
Martin Marietta Materials
MLM
$34.2B
$296K 0.01%
547
-29
-5% -$16.9K
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 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.