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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
CAT icon
51
Caterpillar
CAT
$361B
$31.5M 0.47%
80,565
+14,474
+22% +$5M
LMT icon
52
Lockheed Martin
LMT
$131B
$31.5M 0.47%
53,861
+9,347
+21% +$5.02M
LLY icon
53
Eli Lilly
LLY
$1.08T
$31.4M 0.47%
35,477
+5,180
+17% +$4.66M
PG icon
54
Procter & Gamble
PG
$340B
$31.2M 0.47%
179,970
+41,247
+30% +$7M
NOW icon
55
ServiceNow
NOW
$120B
$30.3M 0.45%
169,250
+29,015
+21% +$4.77M
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$29.9M 0.45%
412,277
+78,740
+24% +$5.45M
SYK icon
57
Stryker
SYK
$135B
$29.2M 0.44%
80,748
+13,947
+21% +$4.81M
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$28.9M 0.43%
488,628
+17,662
+4% +$1M
QQQ icon
59
Invesco QQQ Trust
QQQ
$436B
$28.5M 0.43%
58,375
+829
+1% +$392K
BSCS icon
60
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$27.3M 0.41%
1,326,492
+400,786
+43% +$8.16M
AMAT icon
61
Applied Materials
AMAT
$347B
$27.1M 0.4%
134,000
+30,673
+30% +$6.29M
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$27M 0.4%
454,192
-9,933
-2% -$571K
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$25.3M 0.38%
304,751
+302,969
+17,002% +$24.2M
LOW icon
64
Lowe's Companies
LOW
$121B
$25.2M 0.38%
93,213
+14,519
+18% +$3.52M
LIN icon
65
Linde
LIN
$236B
$24.7M 0.37%
51,817
+8,676
+20% +$3.96M
DFAI
66
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$24.2M 0.36%
761,399
+36,742
+5% +$1.12M
SO icon
67
Southern Company
SO
$108B
$24.1M 0.36%
267,369
+45,936
+21% +$3.92M
JNJ icon
68
Johnson & Johnson
JNJ
$640B
$23.8M 0.35%
146,563
+42,059
+40% +$6.7M
BKAG icon
69
BNY Mellon Core Bond ETF
BKAG
$2.17B
$23.5M 0.35%
544,353
-48,421
-8% -$2.06M
PEP icon
70
PepsiCo
PEP
$196B
$23.4M 0.35%
137,635
+28,009
+26% +$4.81M
TMO icon
71
Thermo Fisher Scientific
TMO
$214B
$23.4M 0.35%
37,765
+5,996
+19% +$3.55M
VOO icon
72
Vanguard S&P 500 ETF
VOO
$956B
$22.4M 0.33%
42,509
+22,127
+109% +$11.2M
ACN icon
73
Accenture
ACN
$106B
$21.5M 0.32%
60,759
+10,634
+21% +$3.5M
SPDW icon
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$21.4M 0.32%
569,443
+45,254
+9% +$1.63M
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$117B
$21.3M 0.32%
226,560
+193,588
+587% +$17.6M
1 2
3
4 5

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IMPI
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AIM
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TRSOTSOK
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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.