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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
ROKT icon
701
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$220M
$8.75K ﹤0.01%
200
– –
FTGS icon
702
First Trust Growth Strength ETF
FTGS
$1.28B
$8.66K ﹤0.01%
+369
New +$8.16K
XMAR icon
703
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$8.65K ﹤0.01%
+275
New +$8.46K
TFI icon
704
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$8.63K ﹤0.01%
187
– –
SUSC icon
705
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$8.44K ﹤0.01%
371
-1,378
-79% -$31.4K
SPYV icon
706
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$8.42K ﹤0.01%
195
– –
DGRS icon
707
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$408M
$8.15K ﹤0.01%
192
– –
SPIP icon
708
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8.01K ﹤0.01%
310
-30
-9% -$784
KRE icon
709
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$7.8K ﹤0.01%
191
-52
-21% -$2.13K
ILF icon
710
iShares Latin America 40 ETF
ILF
$3.74B
$7.72K ﹤0.01%
284
+5
+2% +$127
BOTZ icon
711
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$7.67K ﹤0.01%
267
+51
+24% +$1.35K
ERTH icon
712
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$7.55K ﹤0.01%
154
– –
RWO icon
713
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$7.39K ﹤0.01%
180
– –
PAVE icon
714
Global X US Infrastructure Development ETF
PAVE
$13.6B
$7.01K ﹤0.01%
223
+70
+46% +$1.99K
CCOR icon
715
Core Alternative Capital
CCOR
$28.4M
$6.98K ﹤0.01%
+250
New +$7.16K
SPTI icon
716
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$6.59K ﹤0.01%
233
-19,432
-99% -$559K
QDIV icon
717
Global X S&P 500 Quality Dividend ETF
QDIV
$30.7M
$6.56K ﹤0.01%
208
– –
FBT icon
718
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$5.82K ﹤0.01%
38
– –
MOO icon
719
VanEck Agribusiness ETF
MOO
$993M
$5.8K ﹤0.01%
71
-25
-26% -$2.07K
SIL icon
720
Global X Silver Miners ETF NEW
SIL
$3.97B
$5.77K ﹤0.01%
222
– –
RSPN icon
721
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$5.73K ﹤0.01%
140
– –
RSPU icon
722
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$540M
$5.53K ﹤0.01%
+100
New +$5.64K
PBD icon
723
Invesco Global Clean Energy ETF
PBD
$178M
$5.48K ﹤0.01%
290
– –
VSS icon
724
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$5.41K ﹤0.01%
49
– –
XLG icon
725
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$5.25K ﹤0.01%
150
– –
27 28
29
30 31

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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.