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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 Morningstar 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
PFG icon
726
Principal Financial Group
PFG
$24.5B
$208K ﹤0.01%
2,651
+72
+3% +$5.85K
OCTZ
727
TrueShares Structured Outcome October ETF
OCTZ
$42.4M
$206K ﹤0.01%
5,500
– –
HAL icon
728
Halliburton
HAL
$26.4B
$205K ﹤0.01%
6,082
+651
+12% +$24K
HES
729
DELISTED
Hess
HES
$205K ﹤0.01%
+1,389
New +$213K
SNY icon
730
Sanofi
SNY
$103B
$205K ﹤0.01%
+4,218
New +$203K
CAH icon
731
Cardinal Health
CAH
$53.2B
$204K ﹤0.01%
2,071
+100
+5% +$10.2K
AZN icon
732
AstraZeneca
AZN
$266B
$203K ﹤0.01%
+1,305
New +$196K
ADM icon
733
Archer Daniels Midland
ADM
$38.9B
$202K ﹤0.01%
+3,349
New +$205K
SPAB icon
734
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$202K ﹤0.01%
8,040
-2,467
-23% -$61.5K
MOH icon
735
Molina Healthcare
MOH
$10.2B
$200K ﹤0.01%
674
-20
-3% -$6.79K
JSMD icon
736
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$196K ﹤0.01%
2,946
+2
+0.1% +$134
NU icon
737
Nu Holdings
NU
$70B
$193K ﹤0.01%
14,965
+2,459
+20% +$28.6K
LRGF icon
738
iShares US Equity Factor ETF
LRGF
$3.55B
$189K ﹤0.01%
3,398
-119
-3% -$6.39K
SMH icon
739
VanEck Semiconductor ETF
SMH
$65B
$189K ﹤0.01%
724
+297
+70% +$69.6K
FTHI icon
740
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$189K ﹤0.01%
8,395
+9
+0.1% +$201
RSPT icon
741
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$183K ﹤0.01%
5,000
– –
SHM icon
742
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$182K ﹤0.01%
3,862
-5,407
-58% -$255K
SCHC icon
743
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$175K ﹤0.01%
4,905
+1,319
+37% +$47K
WBD icon
744
Warner Bros
WBD
$63.9B
$173K ﹤0.01%
23,291
+1,027
+5% +$8.23K
VEU icon
745
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$173K ﹤0.01%
2,951
-1,197
-29% -$70.2K
SPTI icon
746
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$172K ﹤0.01%
6,154
-1,913
-24% -$53.2K
BOND icon
747
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$172K ﹤0.01%
1,883
-62
-3% -$5.61K
AGD
748
abrdn Global Dynamic Dividend Fund
AGD
$316M
$171K ﹤0.01%
17,558
-3,715
-17% -$35.5K
BYM
749
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$168K ﹤0.01%
14,673
– –
PFN
750
PIMCO Income Strategy Fund II
PFN
$696M
$168K ﹤0.01%
23,378
– –
28 29
30
31 32

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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.