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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
+5.43%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$465M
Cap. Flow
+$333M
Cap. Flow %
8.95%
Top 10 Hldgs %
37.78%
Holding
928
New
135
Increased
293
Reduced
259
Closed
141

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$56M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$51M
3
OSCV icon
Opus Small Cap Value ETF
OSCV
+$31.7M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$23.8M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$22.3M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$23.4M
2
ORCL icon
Oracle
ORCL
+$12.5M
3
PHM icon
Pultegroup
PHM
+$9.2M
4
SCHW
Charles Schwab
SCHW
+$8.38M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.32M

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Financials 5.18%
3 Healthcare 4.61%
4 Industrials 4.14%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
651
Vanguard Industrials ETF
VIS
$8.1B
$15.8K ﹤0.01%
+83
New +$15.8K
MSVX
652
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$15.4K ﹤0.01%
+653
New +$16K
GXC icon
653
State Street SPDR S&P China ETF
GXC
$462M
$15.1K ﹤0.01%
183
-47
-20% -$3.94K
SLYG icon
654
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$14.5K ﹤0.01%
197
-13,966
-99% -$1.05M
IYR icon
655
iShares US Real Estate ETF
IYR
$4.66B
$14.3K ﹤0.01%
+169
New +$14.8K
GSIE icon
656
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$14K ﹤0.01%
+456
New +$13.9K
IAK icon
657
iShares US Insurance ETF
IAK
$508M
$14K ﹤0.01%
163
– –
IHI icon
658
iShares US Medical Devices ETF
IHI
$3.13B
$13.9K ﹤0.01%
257
-92
-26% -$4.9K
LRNZ icon
659
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.5M
$13.9K ﹤0.01%
+500
New +$12.9K
LIT icon
660
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$13.9K ﹤0.01%
+218
New +$14.1K
FGD icon
661
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$13.6K ﹤0.01%
616
– –
GDX icon
662
VanEck Gold Miners ETF
GDX
$22.7B
$13.4K ﹤0.01%
+414
New +$12.5K
SPAB icon
663
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$12.9K ﹤0.01%
499
-48,494
-99% -$1.24M
LGLV icon
664
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$12.9K ﹤0.01%
94
-6,642
-99% -$905K
SOXQ icon
665
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
$12.5K ﹤0.01%
+492
New +$11.5K
ACWX icon
666
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$12.4K ﹤0.01%
+254
New +$12.2K
BUG icon
667
Global X Cybersecurity ETF
BUG
$1.28B
$12.3K ﹤0.01%
525
-339
-39% -$7.53K
QQQJ icon
668
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$12.3K ﹤0.01%
481
– –
ISCG icon
669
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$12.1K ﹤0.01%
310
– –
DFAX icon
670
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$11.8K ﹤0.01%
511
– –
FNDA icon
671
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$11.7K ﹤0.01%
482
– –
SPSM icon
672
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$11.6K ﹤0.01%
308
– –
SCHC icon
673
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$11.5K ﹤0.01%
341
-4,103
-92% -$137K
VDC icon
674
Vanguard Consumer Staples ETF
VDC
$7.97B
$11K ﹤0.01%
+57
New +$10.8K
SHYG icon
675
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$10.9K ﹤0.01%
261
-59
-18% -$2.44K
25 26
27
28 29

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IMPI
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AIM
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ECM
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TRSOTSOK
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Aptus Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Aptus Capital Advisors held 928 positions worth $3.72B, up 14% from $3.26B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aptus Capital Advisors deployed $333M of net new capital in Q1 2023, opening 135 new positions and adding to 293 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 208,211 shares worth $9.39M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $23.4M trimmed.

  • Aptus Capital Advisors's largest Q1 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 208,211 shares worth $9.39M.
  • Aptus Capital Advisors added most to Aptus Collared Investment Opportunity ETF in Q1 2023, an estimated $56M increase.
  • Aptus Capital Advisors's biggest Q1 2023 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $23.4M.
  • Aptus Capital Advisors fully exited IQVIA in Q1 2023, selling an estimated $6.26M.
  • Aptus Capital Advisors's ten largest holdings make up 38% of its $3.72B portfolio in Q1 2023.
  • Aptus Capital Advisors opened 135 new positions and closed 141 in Q1 2023.
  • Aptus Capital Advisors's portfolio value rose 14% quarter-over-quarter to $3.72B.

Based on Aptus Capital Advisors's 13F filing for Q1 2023, filed 9 May 2023.