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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
+6.28%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$6.7B
AUM Growth
+$1.02B
Cap. Flow
+$770M
Cap. Flow %
11.48%
Top 10 Hldgs %
25.88%
Holding
1,284
New
122
Increased
619
Reduced
280
Closed
52

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$50.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$40.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$35.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31.3M

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$12.8M
2
MCK icon
McKesson
MCK
+$12.1M
3
FDX icon
FedEx
FDX
+$11.4M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$9.46M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.33M

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Financials 5.76%
3 Healthcare 4.66%
4 Consumer Discretionary 4.38%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUST icon
676
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$275K ﹤0.01%
3,352
-24
-0.7% -$1.9K
COR icon
677
Cencora
COR
$60.6B
$274K ﹤0.01%
1,218
+34
+3% +$7.89K
AVUV icon
678
Avantis US Small Cap Value ETF
AVUV
$30.3B
$274K ﹤0.01%
2,852
+187
+7% +$17.5K
BLDR icon
679
Builders FirstSource
BLDR
$7.15B
$273K ﹤0.01%
+1,409
New +$234K
XJUL icon
680
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.1M
$273K ﹤0.01%
7,815
– –
SPG icon
681
Simon Property Group
SPG
$74.4B
$273K ﹤0.01%
1,615
+61
+4% +$9.66K
CSHI icon
682
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$273K ﹤0.01%
5,477
-2,483
-31% -$124K
MANH icon
683
Manhattan Associates
MANH
$11.2B
$271K ﹤0.01%
962
– –
A icon
684
Agilent Technologies
A
$39.1B
$270K ﹤0.01%
1,818
+37
+2% +$5.07K
PII icon
685
Polaris
PII
$3.82B
$269K ﹤0.01%
3,228
-53
-2% -$4.31K
XLB icon
686
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$269K ﹤0.01%
5,574
-832
-13% -$37.9K
VDE icon
687
Vanguard Energy ETF
VDE
$10.1B
$269K ﹤0.01%
2,193
-292
-12% -$36.5K
SHY icon
688
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$268K ﹤0.01%
3,221
+1,584
+97% +$131K
WSM icon
689
Williams-Sonoma
WSM
$26.9B
$267K ﹤0.01%
+1,721
New +$247K
OEF icon
690
iShares S&P 100 ETF
OEF
$20.1B
$267K ﹤0.01%
963
+508
+112% +$136K
BIV icon
691
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$266K ﹤0.01%
3,396
-539
-14% -$41.6K
IYE icon
692
iShares US Energy ETF
IYE
$1.74B
$266K ﹤0.01%
5,743
+822
+17% +$38.7K
FJUL icon
693
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$266K ﹤0.01%
5,525
-75
-1% -$3.5K
PULS icon
694
PGIM Ultra Short Bond ETF
PULS
$17.7B
$265K ﹤0.01%
5,326
– –
FDVV icon
695
Fidelity High Dividend ETF
FDVV
$10.1B
$265K ﹤0.01%
5,228
+72
+1% +$3.51K
VFQY icon
696
Vanguard US Quality Factor ETF
VFQY
$480M
$265K ﹤0.01%
1,853
– –
CTVA icon
697
Corteva
CTVA
$52.6B
$265K ﹤0.01%
4,503
+303
+7% +$16.5K
PCG icon
698
PG&E
PCG
$38.3B
$264K ﹤0.01%
13,342
+477
+4% +$8.93K
MNST icon
699
Monster Beverage
MNST
$94.3B
$261K ﹤0.01%
4,996
-2,038
-29% -$101K
XAR icon
700
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$258K ﹤0.01%
1,642
+27
+2% +$4.02K
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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GC
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Aptus Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Aptus Capital Advisors held 1,284 positions worth $6.7B, up 18% from $5.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aptus Capital Advisors deployed $770M of net new capital in Q3 2024, opening 122 new positions and adding to 619 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 871,158 shares worth $40.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Pharmaceuticals ETF, an estimated $12.8M trimmed.

  • Aptus Capital Advisors's largest Q3 2024 buy was Fidelity Total Bond ETF: 871,158 shares worth $40.7M.
  • Aptus Capital Advisors added most to Aptus Collared Investment Opportunity ETF in Q3 2024, an estimated $50.4M increase.
  • Aptus Capital Advisors's biggest Q3 2024 reduction was iShares US Pharmaceuticals ETF, cutting an estimated $12.8M.
  • Aptus Capital Advisors fully exited Valvoline in Q3 2024, selling an estimated $7.76M.
  • Aptus Capital Advisors's ten largest holdings make up 26% of its $6.7B portfolio in Q3 2024.
  • Aptus Capital Advisors opened 122 new positions and closed 52 in Q3 2024.
  • Aptus Capital Advisors's portfolio value rose 18% quarter-over-quarter to $6.7B.

Based on Aptus Capital Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.