We are live on ! Find out more
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
GFOF
626
DELISTED
Grayscale Future of Finance ETF
GFOF
$29.3K ﹤0.01%
2,210
– –
LQDW icon
627
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$268M
$29K ﹤0.01%
+859
New +$29K
FXH icon
628
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$28.7K ﹤0.01%
265
– –
GEM icon
629
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.62B
$28.6K ﹤0.01%
958
– –
IJS icon
630
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$28.6K ﹤0.01%
301
-439
-59% -$40.1K
VGK icon
631
Vanguard FTSE Europe ETF
VGK
$30.2B
$28.2K ﹤0.01%
457
– –
FIXD icon
632
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$27.8K ﹤0.01%
629
-367
-37% -$16.4K
KOMP icon
633
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.55B
$27.4K ﹤0.01%
615
+3
+0.5% +$126
FALN icon
634
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$26.7K ﹤0.01%
1,051
+1
+0.1% +$25
SPSM icon
635
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$26.4K ﹤0.01%
679
+371
+120% +$13.8K
SRVR icon
636
Pacer Data & Infrastructure Real Estate ETF
SRVR
$367M
$26.3K ﹤0.01%
900
– –
SHY icon
637
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$23.9K ﹤0.01%
295
-1,050
-78% -$85.9K
XSOE icon
638
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.96B
$23.9K ﹤0.01%
854
– –
SPIB icon
639
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$23.7K ﹤0.01%
739
– –
SHM icon
640
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$23.5K ﹤0.01%
+500
New +$23.5K
QCLN icon
641
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$579M
$22.7K ﹤0.01%
444
– –
XAR icon
642
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$22.6K ﹤0.01%
186
-53
-22% -$6.16K
POWA icon
643
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$22.6K ﹤0.01%
326
– –
CWB icon
644
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$22.2K ﹤0.01%
317
– –
SPMD icon
645
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$22K ﹤0.01%
479
– –
IYK icon
646
iShares US Consumer Staples ETF
IYK
$1.44B
$21.8K ﹤0.01%
327
-6
-2% -$403
FHLC icon
647
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$21.7K ﹤0.01%
+344
New +$21.6K
FVC icon
648
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$21.7K ﹤0.01%
646
– –
KIE icon
649
State Street SPDR S&P Insurance ETF
KIE
$666M
$20.4K ﹤0.01%
500
– –
IHI icon
650
iShares US Medical Devices ETF
IHI
$3.18B
$20.4K ﹤0.01%
362
+105
+41% +$5.78K
24 25
26
27 28

Similar funds

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.