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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
+8.13%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$5.38B
AUM Growth
+$1.72B
Cap. Flow
+$1.41B
Cap. Flow %
26.28%
Top 10 Hldgs %
25.58%
Holding
1,187
New
272
Increased
639
Reduced
125
Closed
20

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$123M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$39.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$35.4M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$26.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.4M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$9.25M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$8.54M
5
ELV icon
Elevance Health
ELV
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Financials 4.72%
3 Healthcare 3.9%
4 Consumer Discretionary 3.86%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMBK icon
626
SmartFinancial
SMBK
$896M
$304K 0.01%
14,450
– –
SCHM icon
627
Schwab US Mid-Cap ETF
SCHM
$14.5B
$304K 0.01%
11,211
+3,192
+40% +$81.4K
MKL icon
628
Markel Group
MKL
$23.3B
$304K 0.01%
200
+33
+20% +$48.4K
AME icon
629
Ametek
AME
$55.4B
$302K 0.01%
+1,651
New +$284K
TEAM icon
630
Atlassian
TEAM
$25.6B
$302K 0.01%
+1,547
New +$337K
REET icon
631
iShares Global REIT ETF
REET
$5.09B
$300K 0.01%
12,679
+2,364
+23% +$55.3K
IBIT icon
632
iShares Bitcoin Trust
IBIT
$46.7B
$299K 0.01%
+7,396
New +$231K
COR icon
633
Cencora
COR
$60.6B
$297K 0.01%
+1,224
New +$281K
CF icon
634
CF Industries
CF
$19.2B
$297K 0.01%
3,567
+274
+8% +$21.9K
UTWO icon
635
US Treasury 2 Year Note ETF
UTWO
$481M
$297K 0.01%
+6,170
New +$297K
HLT icon
636
Hilton Worldwide
HLT
$72.1B
$294K 0.01%
1,379
+204
+17% +$40.1K
GLO
637
Clough Global Opportunities Fund
GLO
$250M
$290K 0.01%
57,070
-6,200
-10% -$30.3K
BIV icon
638
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$289K 0.01%
3,834
+2,448
+177% +$185K
XAR icon
639
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$288K 0.01%
2,053
+459
+29% +$61.6K
UL icon
640
Unilever
UL
$137B
$287K 0.01%
+5,087
New +$282K
YUM icon
641
Yum! Brands
YUM
$41.8B
$286K 0.01%
+2,064
New +$276K
SPYG icon
642
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$286K 0.01%
3,911
-40
-1% -$2.78K
MOH icon
643
Molina Healthcare
MOH
$10.2B
$285K 0.01%
694
-53
-7% -$20.5K
DTE icon
644
DTE Energy
DTE
$29.5B
$285K 0.01%
2,538
+119
+5% +$12.8K
XLB icon
645
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$284K 0.01%
6,120
+3,686
+151% +$159K
SMCI icon
646
Super Micro Computer
SMCI
$18.4B
$284K 0.01%
+2,810
New +$206K
XLP icon
647
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$281K 0.01%
3,679
+2,730
+288% +$202K
EUSB icon
648
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$281K 0.01%
6,552
+6,020
+1,132% +$257K
ICF icon
649
iShares Select U.S. REIT ETF
ICF
$2.09B
$281K 0.01%
4,863
+3,061
+170% +$175K
VTIP icon
650
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$280K 0.01%
5,849
+1,238
+27% +$58.9K
24 25
26
27 28

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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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Aptus Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Aptus Capital Advisors held 1,187 positions worth $5.38B, up 47% from $3.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aptus Capital Advisors deployed $1.41B of net new capital in Q1 2024, opening 272 new positions and adding to 639 existing holdings. Its largest new stake was Aptus Enhanced Yield ETF: 5,196,151 shares worth $121M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $16.3M trimmed.

  • Aptus Capital Advisors's largest Q1 2024 buy was Aptus Enhanced Yield ETF: 5,196,151 shares worth $121M.
  • Aptus Capital Advisors added most to Aptus Defined Risk ETF in Q1 2024, an estimated $39.6M increase.
  • Aptus Capital Advisors's biggest Q1 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $16.3M.
  • Aptus Capital Advisors fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2024, selling an estimated $2.59M.
  • Aptus Capital Advisors's ten largest holdings make up 26% of its $5.38B portfolio in Q1 2024.
  • Aptus Capital Advisors opened 272 new positions and closed 20 in Q1 2024.
  • Aptus Capital Advisors's portfolio value rose 47% quarter-over-quarter to $5.38B.

Based on Aptus Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.