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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
+8.13%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$5.38B
AUM Growth
+$1.72B
Cap. Flow
+$1.41B
Cap. Flow %
26.28%
Top 10 Hldgs %
25.58%
Holding
1,187
New
272
Increased
639
Reduced
125
Closed
20

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$123M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$39.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$35.4M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$26.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.4M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$9.25M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$8.54M
5
ELV icon
Elevance Health
ELV
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Financials 4.72%
3 Healthcare 3.9%
4 Consumer Discretionary 3.86%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
51
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$23.5M 0.44%
418,583
+38,064
+10% +$2M
UNH icon
52
UnitedHealth
UNH
$382B
$22.5M 0.42%
45,385
+2,601
+6% +$1.32M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.12T
$21.8M 0.41%
144,285
+19,195
+15% +$2.75M
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$21.7M 0.4%
519,365
+77,996
+18% +$3.18M
WMT icon
55
Walmart Inc
WMT
$909B
$21.7M 0.4%
360,410
+48,938
+16% +$2.8M
BSCT icon
56
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$21.5M 0.4%
1,177,585
+157,762
+15% +$2.89M
BSCV icon
57
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$21.5M 0.4%
1,331,947
+178,567
+15% +$2.88M
DFAI
58
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$21.3M 0.4%
703,745
+19,013
+3% +$551K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$104B
$20.5M 0.38%
763,092
+744,438
+3,991% +$19.2M
BUFR icon
60
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$20.4M 0.38%
731,045
+703,270
+2,532% +$19.2M
LLY icon
61
Eli Lilly
LLY
$1.08T
$19.3M 0.36%
24,843
+1,498
+6% +$1.07M
BSCP
62
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$19.1M 0.36%
936,647
+124,928
+15% +$2.55M
VOO icon
63
Vanguard S&P 500 ETF
VOO
$956B
$18.9M 0.35%
39,335
+4,796
+14% +$2.2M
CAT icon
64
Caterpillar
CAT
$361B
$18.8M 0.35%
51,216
+3,854
+8% +$1.23M
PG icon
65
Procter & Gamble
PG
$340B
$18.4M 0.34%
113,212
+14,630
+15% +$2.29M
SYK icon
66
Stryker
SYK
$135B
$18.4M 0.34%
51,295
+5,356
+12% +$1.8M
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$18.1M 0.34%
503,910
-114,562
-19% -$3.94M
FANG icon
68
Diamondback Energy
FANG
$56B
$17.9M 0.33%
90,140
+6,649
+8% +$1.13M
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.2M 0.32%
94,238
+26,124
+38% +$4.59M
ET icon
70
Energy Transfer Partners
ET
$69.5B
$17M 0.32%
1,081,004
+34,862
+3% +$508K
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$16.9M 0.31%
249,045
+99,776
+67% +$6.51M
NOW icon
72
ServiceNow
NOW
$120B
$16.3M 0.3%
107,145
+7,795
+8% +$1.18M
AMAT icon
73
Applied Materials
AMAT
$347B
$16.3M 0.3%
79,096
+5,633
+8% +$1.03M
TSLA icon
74
Tesla
TSLA
$1.18T
$15.8M 0.29%
89,943
+12,912
+17% +$2.52M
LMT icon
75
Lockheed Martin
LMT
$131B
$15.8M 0.29%
34,720
+2,807
+9% +$1.23M
1 2
3
4 5

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IMPI
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AIM
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ECM
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TRSOTSOK
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Aptus Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Aptus Capital Advisors held 1,187 positions worth $5.38B, up 47% from $3.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aptus Capital Advisors deployed $1.41B of net new capital in Q1 2024, opening 272 new positions and adding to 639 existing holdings. Its largest new stake was Aptus Enhanced Yield ETF: 5,196,151 shares worth $121M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $16.3M trimmed.

  • Aptus Capital Advisors's largest Q1 2024 buy was Aptus Enhanced Yield ETF: 5,196,151 shares worth $121M.
  • Aptus Capital Advisors added most to Aptus Defined Risk ETF in Q1 2024, an estimated $39.6M increase.
  • Aptus Capital Advisors's biggest Q1 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $16.3M.
  • Aptus Capital Advisors fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2024, selling an estimated $2.59M.
  • Aptus Capital Advisors's ten largest holdings make up 26% of its $5.38B portfolio in Q1 2024.
  • Aptus Capital Advisors opened 272 new positions and closed 20 in Q1 2024.
  • Aptus Capital Advisors's portfolio value rose 47% quarter-over-quarter to $5.38B.

Based on Aptus Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.