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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 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
UNH icon
51
UnitedHealth
UNH
$379B
$27M 0.47%
52,962
+7,577
+17% +$3.71M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.99T
$26.9M 0.47%
147,825
+3,540
+2% +$597K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$26.3M 0.46%
464,125
-217,337
-32% -$12.3M
RDVY icon
54
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$25.8M 0.45%
470,966
+52,383
+13% +$2.86M
BSCP
55
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$25.5M 0.45%
1,248,214
+311,567
+33% +$6.37M
BKAG icon
56
BNY Mellon Core Bond ETF
BKAG
$2.17B
$24.6M 0.43%
592,774
-47,647
-7% -$1.96M
AMAT icon
57
Applied Materials
AMAT
$410B
$24.4M 0.43%
103,327
+24,231
+31% +$5.2M
PG icon
58
Procter & Gamble
PG
$346B
$22.9M 0.4%
138,723
+25,511
+23% +$4.17M
SYK icon
59
Stryker
SYK
$129B
$22.7M 0.4%
66,801
+15,506
+30% +$5.25M
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$22.5M 0.4%
131,971
-36,586
-22% -$6.01M
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$22.5M 0.4%
333,537
+84,492
+34% +$5.73M
NOW icon
62
ServiceNow
NOW
$109B
$22.1M 0.39%
140,235
+33,090
+31% +$4.86M
CAT icon
63
Caterpillar
CAT
$402B
$22M 0.39%
66,091
+14,875
+29% +$5.16M
TSLA icon
64
Tesla
TSLA
$1.22T
$21.7M 0.38%
109,668
+19,725
+22% +$3.45M
DFAI
65
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$21.5M 0.38%
724,657
+20,912
+3% +$628K
LMT icon
66
Lockheed Martin
LMT
$134B
$20.8M 0.37%
44,514
+9,794
+28% +$4.53M
FANG icon
67
Diamondback Energy
FANG
$55.1B
$20.8M 0.37%
103,681
+13,541
+15% +$2.69M
LIN icon
68
Linde
LIN
$234B
$18.9M 0.33%
43,141
+9,704
+29% +$4.27M
BSCS icon
69
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$18.5M 0.33%
925,706
+232,130
+33% +$4.62M
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$18.4M 0.32%
524,189
+20,279
+4% +$721K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$103B
$18.1M 0.32%
699,054
-64,038
-8% -$1.67M
PEP icon
72
PepsiCo
PEP
$191B
$18.1M 0.32%
109,626
+23,105
+27% +$3.99M
ADBE icon
73
Adobe
ADBE
$94.5B
$17.8M 0.31%
32,127
+3,712
+13% +$1.8M
ET icon
74
Energy Transfer Partners
ET
$68.5B
$17.8M 0.31%
1,099,818
+18,814
+2% +$296K
TMO icon
75
Thermo Fisher Scientific
TMO
$208B
$17.6M 0.31%
31,769
+6,695
+27% +$3.84M
1 2
3
4 5

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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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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.