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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
MPWR icon
676
Monolithic Power Systems
MPWR
$64.7B
$242K ﹤0.01%
+294
New +$212K
WRB icon
677
W.R. Berkley
WRB
$27.2B
$241K ﹤0.01%
6,912
-2
-0% -$107
FDVV icon
678
Fidelity High Dividend ETF
FDVV
$10.2B
$241K ﹤0.01%
5,156
+776
+18% +$35.5K
QTEC icon
679
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$241K ﹤0.01%
+1,219
New +$230K
RCL icon
680
Royal Caribbean
RCL
$86.1B
$240K ﹤0.01%
+1,506
New +$217K
SMLF icon
681
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$240K ﹤0.01%
3,920
-140
-3% -$8.59K
AVUV icon
682
Avantis US Small Cap Value ETF
AVUV
$30.3B
$239K ﹤0.01%
2,665
+17
+0.6% +$1.54K
SSUS icon
683
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
$239K ﹤0.01%
6,045
– –
VGIT icon
684
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$239K ﹤0.01%
4,101
+28
+0.7% +$1.62K
CMC icon
685
Commercial Metals
CMC
$7.57B
$238K ﹤0.01%
4,334
+14
+0.3% +$772
MANH icon
686
Manhattan Associates
MANH
$11.1B
$237K ﹤0.01%
962
-1
-0.1% -$227
PRFZ icon
687
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$237K ﹤0.01%
6,216
+10
+0.2% +$381
IYE icon
688
iShares US Energy ETF
IYE
$1.73B
$236K ﹤0.01%
4,921
-7,070
-59% -$345K
IXJ icon
689
iShares Global Healthcare ETF
IXJ
$4.11B
$236K ﹤0.01%
2,543
-4,475
-64% -$408K
SPG icon
690
Simon Property Group
SPG
$74.7B
$236K ﹤0.01%
1,554
+76
+5% +$11.2K
PRF icon
691
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$235K ﹤0.01%
6,205
+2,574
+71% +$97.1K
SECT icon
692
Main Sector Rotation ETF
SECT
$2.74B
$235K ﹤0.01%
4,597
– –
LNG icon
693
Cheniere Energy
LNG
$54.1B
$234K ﹤0.01%
1,336
-19
-1% -$3.02K
VTWO icon
694
Vanguard Russell 2000 ETF
VTWO
$17.4B
$232K ﹤0.01%
2,836
+624
+28% +$51K
CNC icon
695
Centene
CNC
$30.1B
$232K ﹤0.01%
3,505
+216
+7% +$15.7K
EXR icon
696
Extra Space Storage
EXR
$31.3B
$231K ﹤0.01%
1,488
+102
+7% +$14.9K
AM icon
697
Antero Midstream
AM
$10.2B
$231K ﹤0.01%
15,674
– –
A icon
698
Agilent Technologies
A
$39.2B
$231K ﹤0.01%
1,781
+176
+11% +$24.6K
LEN icon
699
Lennar Class A
LEN
$20.2B
$231K ﹤0.01%
1,591
+130
+9% +$19.8K
XYL icon
700
Xylem
XYL
$27.3B
$231K ﹤0.01%
+1,701
New +$231K
26 27
28
29 30

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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 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.