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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
PULS icon
651
PGIM Ultra Short Bond ETF
PULS
$17.7B
$265K ﹤0.01%
5,326
– –
XJUL icon
652
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.9M
$265K ﹤0.01%
7,815
– –
JUST icon
653
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$556M
$264K ﹤0.01%
3,376
-112
-3% -$8.41K
MGV icon
654
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$262K ﹤0.01%
2,209
-701
-24% -$82.4K
ICF icon
655
iShares Select U.S. REIT ETF
ICF
$2.1B
$258K ﹤0.01%
4,503
-360
-7% -$20K
FJUL icon
656
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$258K ﹤0.01%
5,600
-12
-0.2% -$538
PII icon
657
Polaris
PII
$3.88B
$257K ﹤0.01%
3,281
-1,200
-27% -$102K
IDXX icon
658
Idexx Laboratories
IDXX
$44.1B
$257K ﹤0.01%
527
+66
+14% +$33.1K
SWK icon
659
Stanley Black & Decker
SWK
$14.9B
$256K ﹤0.01%
3,208
+44
+1% +$3.87K
GLW icon
660
Corning
GLW
$116B
$256K ﹤0.01%
+6,581
New +$230K
IWM icon
661
iShares Russell 2000 ETF
IWM
$80.2B
$255K ﹤0.01%
1,255
-2,993
-70% -$605K
TDG icon
662
TransDigm Group
TDG
$69.9B
$254K ﹤0.01%
199
– –
AB icon
663
AllianceBernstein
AB
$3.43B
$254K ﹤0.01%
7,512
-5,366
-42% -$180K
IYH icon
664
iShares US Healthcare ETF
IYH
$3.39B
$251K ﹤0.01%
4,100
-3,735
-48% -$225K
GLO
665
Clough Global Opportunities Fund
GLO
$249M
$250K ﹤0.01%
46,430
-10,640
-19% -$54K
KR icon
666
Kroger
KR
$35.4B
$249K ﹤0.01%
4,998
+477
+11% +$25.7K
VFQY icon
667
Vanguard US Quality Factor ETF
VFQY
$480M
$248K ﹤0.01%
1,853
+104
+6% +$13.8K
HRL icon
668
Hormel Foods
HRL
$14B
$246K ﹤0.01%
8,067
+41
+0.5% +$1.38K
DFS
669
DELISTED
Discover Financial Services
DFS
$246K ﹤0.01%
1,879
-89
-5% -$11.1K
VRSN icon
670
VeriSign
VRSN
$25.9B
$246K ﹤0.01%
1,381
+225
+19% +$40.1K
SCCO icon
671
Southern Copper
SCCO
$145B
$245K ﹤0.01%
2,432
+285
+13% +$30.3K
ENB icon
672
Enbridge
ENB
$121B
$245K ﹤0.01%
+6,876
New +$246K
YUM icon
673
Yum! Brands
YUM
$43.3B
$243K ﹤0.01%
1,836
-228
-11% -$31.4K
IEF icon
674
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$242K ﹤0.01%
2,585
+147
+6% +$13.7K
IRM icon
675
Iron Mountain
IRM
$37.1B
$242K ﹤0.01%
2,700
-732
-21% -$59.2K
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 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.