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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
+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
VONE icon
651
Vanguard Russell 1000 ETF
VONE
$8.09B
$20.4K ﹤0.01%
101
– –
FNDF icon
652
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$20K ﹤0.01%
620
+484
+356% +$15.5K
FXD icon
653
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$19.5K ﹤0.01%
353
– –
EVX icon
654
VanEck Environmental Services ETF
EVX
$99.5M
$19.4K ﹤0.01%
600
– –
EWX icon
655
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$19.3K ﹤0.01%
367
– –
MBB icon
656
iShares MBS ETF
MBB
$39.1B
$18.5K ﹤0.01%
198
– –
FTXO icon
657
First Trust Nasdaq Bank ETF
FTXO
$302M
$18.5K ﹤0.01%
870
– –
FXR icon
658
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$18.4K ﹤0.01%
307
– –
KBWB icon
659
Invesco KBW Bank ETF
KBWB
$6.72B
$18.3K ﹤0.01%
447
+25
+6% +$1.02K
FNDE icon
660
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$18.1K ﹤0.01%
676
+505
+295% +$13.4K
EFAD icon
661
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$17.8K ﹤0.01%
482
+1
+0.2% +$38
XME icon
662
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$17.8K ﹤0.01%
350
– –
BOND icon
663
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$17.7K ﹤0.01%
193
– –
EUDG icon
664
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.5M
$17.1K ﹤0.01%
559
– –
VIS icon
665
Vanguard Industrials ETF
VIS
$7.94B
$17.1K ﹤0.01%
83
– –
IMCG icon
666
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$16.8K ﹤0.01%
276
– –
PXE icon
667
Invesco Energy Exploration & Production ETF
PXE
$87.5M
$16.7K ﹤0.01%
600
-404
-40% -$10.7K
TLT icon
668
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$16.4K ﹤0.01%
159
-26
-14% -$2.7K
GBIL icon
669
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$16.3K ﹤0.01%
+163
New +$16.3K
GNR icon
670
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$16.2K ﹤0.01%
300
– –
LRNZ icon
671
TrueShares Technology AI & Deep Learning ETF
LRNZ
$36.2M
$16K ﹤0.01%
500
– –
IUSV icon
672
iShares Core S&P US Value ETF
IUSV
$27.3B
$15.9K ﹤0.01%
203
+157
+341% +$11.7K
AOA icon
673
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$15.1K ﹤0.01%
228
-163
-42% -$10.5K
SOXQ icon
674
Invesco PHLX Semiconductor ETF
SOXQ
$2.11B
$14.3K ﹤0.01%
493
+1
+0.2% +$26
IUSG icon
675
iShares Core S&P US Growth ETF
IUSG
$30.4B
$13.5K ﹤0.01%
138
+103
+294% +$9.45K
25 26
27
28 29

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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 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.