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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
PJP icon
676
Invesco Pharmaceuticals ETF
PJP
$447M
$13.2K ﹤0.01%
+175
New +$13.4K
FGD icon
677
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$13.2K ﹤0.01%
616
– –
IWN icon
678
iShares Russell 2000 Value ETF
IWN
$14.4B
$13.1K ﹤0.01%
93
-641
-87% -$86.7K
FNCL icon
679
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$13.1K ﹤0.01%
+278
New +$12.6K
LIT icon
680
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$13.1K ﹤0.01%
201
-17
-8% -$1.06K
ISCG icon
681
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$12.9K ﹤0.01%
311
+1
+0.3% +$39
BUG icon
682
Global X Cybersecurity ETF
BUG
$1.25B
$12.7K ﹤0.01%
525
– –
SPAB icon
683
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$12.7K ﹤0.01%
499
– –
QQQJ icon
684
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$12.6K ﹤0.01%
481
– –
SEEL
685
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$12.5K ﹤0.01%
3
– –
ACWX icon
686
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$12.5K ﹤0.01%
254
– –
GDX icon
687
VanEck Gold Miners ETF
GDX
$22.2B
$12.5K ﹤0.01%
414
– –
SLYG icon
688
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$12.2K ﹤0.01%
159
-38
-19% -$2.78K
SDIV icon
689
Global X SuperDividend ETF
SDIV
$1.21B
$12.1K ﹤0.01%
+536
New +$11.9K
ARKF icon
690
ARK Blockchain & Fintech Innovation ETF
ARKF
$736M
$11.9K ﹤0.01%
570
-2,080
-78% -$39.5K
SCHJ icon
691
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$11.8K ﹤0.01%
500
-1,500
-75% -$35.6K
ITA icon
692
iShares US Aerospace & Defense ETF
ITA
$14.1B
$11.7K ﹤0.01%
100
-29,670
-100% -$3.37M
SCHC icon
693
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$11.5K ﹤0.01%
341
– –
SHYG icon
694
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$10.8K ﹤0.01%
261
– –
PFFV icon
695
Global X Variable Rate Preferred ETF
PFFV
$304M
$10.8K ﹤0.01%
484
-275
-36% -$6.11K
LGLV icon
696
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$10.7K ﹤0.01%
76
-18
-19% -$2.48K
VAW icon
697
Vanguard Materials ETF
VAW
$2.99B
$10.2K ﹤0.01%
56
– –
IYE icon
698
iShares US Energy ETF
IYE
$1.73B
$9K ﹤0.01%
210
– –
PKW icon
699
Invesco BuyBack Achievers ETF
PKW
$1.73B
$8.95K ﹤0.01%
100
– –
FNDC icon
700
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$8.79K ﹤0.01%
+265
New +$8.85K
26 27
28
29 30

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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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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.