We are live on ! Find out more
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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$19M 0.46%
127,183
+55,749
+78% +$8.03M
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$18.2M 0.44%
380,747
-10,139
-3% -$471K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$71.4B
$17.5M 0.42%
1,002,420
+59,112
+6% +$976K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.3M 0.41%
50,730
-4,512
-8% -$1.47M
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$17.2M 0.41%
500,348
-153,513
-23% -$5.25M
FTCS icon
56
First Trust Capital Strength ETF
FTCS
$8.04B
$17.2M 0.41%
229,080
-13,039
-5% -$955K
PG icon
57
Procter & Gamble
PG
$352B
$15.3M 0.37%
101,071
-149
-0.1% -$22.5K
PGR icon
58
Progressive
PGR
$128B
$15.3M 0.37%
115,775
-1,118
-1% -$150K
LMT icon
59
Lockheed Martin
LMT
$134B
$15.3M 0.37%
33,225
-1,947
-6% -$904K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$15M 0.36%
52,194
-7,138
-12% -$1.76M
PEP icon
61
PepsiCo
PEP
$194B
$14.9M 0.36%
80,439
+2,483
+3% +$463K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$972B
$14.4M 0.35%
35,348
+5,824
+20% +$2.25M
ADBE icon
63
Adobe
ADBE
$101B
$14.4M 0.35%
29,436
-94
-0.3% -$37.9K
NEE icon
64
NextEra Energy
NEE
$188B
$14.1M 0.34%
190,368
-31,051
-14% -$2.35M
LIN icon
65
Linde
LIN
$240B
$14.1M 0.34%
37,054
-7,666
-17% -$2.8M
HD icon
66
Home Depot
HD
$344B
$13.9M 0.33%
44,703
-5,695
-11% -$1.68M
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$113B
$13.8M 0.33%
85,172
+24,662
+41% +$3.86M
SYK icon
68
Stryker
SYK
$132B
$13.7M 0.33%
44,896
-3,366
-7% -$972K
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.5M 0.32%
268,260
+166,202
+163% +$8.34M
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.3M 0.32%
326,731
+6,939
+2% +$280K
JNJ icon
71
Johnson & Johnson
JNJ
$647B
$13.1M 0.31%
79,238
-4,223
-5% -$682K
ET icon
72
Energy Transfer Partners
ET
$68.9B
$12.8M 0.31%
1,006,327
+1,860
+0.2% +$23.6K
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$12.7M 0.3%
61,357
-10,231
-14% -$2.15M
CAT icon
74
Caterpillar
CAT
$386B
$12.7M 0.3%
51,656
-3,739
-7% -$834K
AMT icon
75
American Tower
AMT
$81.7B
$12.5M 0.3%
64,275
-2,155
-3% -$421K
1 2
3
4 5

Similar funds

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.