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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
FCG icon
726
First Trust Natural Gas ETF
FCG
$609M
$5.21K ﹤0.01%
224
-98
-30% -$2.23K
EFIV icon
727
State Street SPDR S&P 500 ESG ETF
EFIV
$982M
$5.21K ﹤0.01%
+121
New +$4.92K
SHE icon
728
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$5.19K ﹤0.01%
59
– –
IYT icon
729
iShares US Transportation ETF
IYT
$2.31B
$5K ﹤0.01%
80
– –
IYLD icon
730
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$4.94K ﹤0.01%
253
+3
+1% +$58
SPBO icon
731
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$4.91K ﹤0.01%
170
– –
FLRN icon
732
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$4.73K ﹤0.01%
154
-2
-1% -$61
EAGG icon
733
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$4.67K ﹤0.01%
99
+2
+2% +$95
IXG icon
734
iShares Global Financials ETF
IXG
$679M
$4.43K ﹤0.01%
62
– –
MLPA icon
735
Global X MLP ETF
MLPA
$2.27B
$4.38K ﹤0.01%
102
-38
-27% -$1.6K
IAGG icon
736
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.94K ﹤0.01%
80
– –
SCHH icon
737
Schwab US REIT ETF
SCHH
$11.7B
$3.91K ﹤0.01%
200
– –
ESPO icon
738
VanEck Video Gaming and eSports ETF
ESPO
$244M
$3.85K ﹤0.01%
69
-12
-15% -$636
IYR icon
739
iShares US Real Estate ETF
IYR
$4.76B
$3.63K ﹤0.01%
42
-127
-75% -$10.7K
IFV icon
740
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$3.45K ﹤0.01%
191
-50
-21% -$888
PSQ icon
741
ProShares Short QQQ
PSQ
$840M
$3.44K ﹤0.01%
+65
New +$3.81K
TLH icon
742
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.43K ﹤0.01%
31
– –
RSPG icon
743
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$3.42K ﹤0.01%
50
– –
AGGY icon
744
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$3.36K ﹤0.01%
78
– –
SCHZ icon
745
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.28K ﹤0.01%
142
-10
-7% -$233
IYJ icon
746
iShares US Industrials ETF
IYJ
$2B
$3.18K ﹤0.01%
30
– –
JPIN icon
747
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$3.12K ﹤0.01%
60
-30
-33% -$1.59K
DRIV icon
748
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$2.84K ﹤0.01%
109
– –
ACWI icon
749
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.78K ﹤0.01%
29
+28
+2,800% +$2.6K
VTWO icon
750
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.72K ﹤0.01%
+36
New +$2.59K
28 29
30
31 32

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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 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.