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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
MTB icon
626
M&T Bank
MTB
$35.8B
$296K 0.01%
1,958
+109
+6% +$15.9K
BIV icon
627
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$295K 0.01%
3,935
+101
+3% +$7.5K
TEL icon
628
TE Connectivity
TEL
$59.9B
$294K 0.01%
1,954
+48
+3% +$7.04K
REGL icon
629
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$293K 0.01%
3,981
-33
-0.8% -$2.5K
DTE icon
630
DTE Energy
DTE
$29.5B
$292K 0.01%
2,632
+94
+4% +$10.5K
XLB icon
631
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$283K 0.01%
6,406
+286
+5% +$12.9K
ES icon
632
Eversource Energy
ES
$27.8B
$282K 0.01%
4,978
-339
-6% -$20.1K
SMCI icon
633
Super Micro Computer
SMCI
$17.9B
$282K 0.01%
3,440
+630
+22% +$53.9K
MFC icon
634
Manulife Financial
MFC
$74B
$280K ﹤0.01%
10,519
+201
+2% +$5.03K
INTF icon
635
iShares International Equity Factor ETF
INTF
$3.65B
$279K ﹤0.01%
9,557
+193
+2% +$5.73K
GEHC icon
636
GE HealthCare
GEHC
$31.6B
$279K ﹤0.01%
3,583
+92
+3% +$7.5K
EUSB icon
637
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$279K ﹤0.01%
6,552
– –
HUM icon
638
Humana
HUM
$44B
$276K ﹤0.01%
738
-1
-0.1% -$338
AON icon
639
Aon
AON
$78.3B
$276K ﹤0.01%
939
+121
+15% +$35.8K
DGRW icon
640
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$274K ﹤0.01%
3,506
+1,208
+53% +$91.3K
TEAM icon
641
Atlassian
TEAM
$24.9B
$273K ﹤0.01%
1,546
-1
-0.1% -$179
AME icon
642
Ametek
AME
$55B
$273K ﹤0.01%
1,640
-11
-0.7% -$1.9K
MSTR icon
643
Strategy Inc
MSTR
$35.7B
$271K ﹤0.01%
1,970
-10
-0.5% -$1.44K
UTWO icon
644
US Treasury 2 Year Note ETF
UTWO
$481M
$271K ﹤0.01%
5,656
-514
-8% -$24.6K
CF icon
645
CF Industries
CF
$19.3B
$271K ﹤0.01%
3,658
+91
+3% +$7.06K
SLV icon
646
iShares Silver Trust
SLV
$28.6B
$270K ﹤0.01%
10,163
-400
-4% -$10.5K
XLP icon
647
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$268K ﹤0.01%
3,503
-176
-5% -$13.4K
FIS icon
648
Fidelity National Information Services
FIS
$23.8B
$267K ﹤0.01%
3,542
+272
+8% +$20.1K
COR icon
649
Cencora
COR
$60.7B
$267K ﹤0.01%
1,184
-40
-3% -$9.26K
CFO icon
650
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$265K ﹤0.01%
4,127
+4
+0.1% +$257
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 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.