We are live on ! Find out more
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
FTHI icon
751
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$2.69K ﹤0.01%
128
– –
HYGW icon
752
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$2.68K ﹤0.01%
+75
New +$2.68K
FXL icon
753
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$2.65K ﹤0.01%
23
– –
KNG icon
754
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$2.59K ﹤0.01%
+49
New +$2.53K
SEF icon
755
ProShares Short Financials
SEF
$13.2M
$2.55K ﹤0.01%
+50
New +$2.64K
SPHY icon
756
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.17K ﹤0.01%
95
– –
ITB icon
757
iShares US Home Construction ETF
ITB
$2.32B
$2.14K ﹤0.01%
25
-95
-79% -$7.22K
CRAK icon
758
VanEck Oil Refiners ETF
CRAK
$209M
$2.12K ﹤0.01%
70
– –
CLOU icon
759
Global X Cloud Computing ETF
CLOU
$236M
$2.1K ﹤0.01%
106
– –
PEJ icon
760
Invesco Leisure and Entertainment ETF
PEJ
$263M
$2.09K ﹤0.01%
50
– –
FDLO icon
761
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$2.06K ﹤0.01%
+41
New +$1.99K
EMB icon
762
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.99K ﹤0.01%
23
-91
-80% -$7.77K
FQAL icon
763
Fidelity Quality Factor ETF
FQAL
$1.4B
$1.97K ﹤0.01%
+39
New +$1.88K
PSP icon
764
Invesco Global Listed Private Equity ETF
PSP
$230M
$1.95K ﹤0.01%
37
– –
ARKQ icon
765
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$1.8K ﹤0.01%
32
-701
-96% -$34.8K
INDS icon
766
Pacer Industrial Real Estate ETF
INDS
$119M
$1.76K ﹤0.01%
45
– –
BACK
767
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$1.65K ﹤0.01%
500
– –
TBT icon
768
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1.5K ﹤0.01%
51
– –
IDMO icon
769
Invesco S&P International Developed Momentum ETF
IDMO
$3.91B
$1.45K ﹤0.01%
44
– –
CORP icon
770
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.42K ﹤0.01%
15
-2
-12% -$190
GWX icon
771
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$1.37K ﹤0.01%
45
– –
SPTL icon
772
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.35K ﹤0.01%
45
– –
PSL icon
773
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
$1.22K ﹤0.01%
14
– –
FXO icon
774
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.21K ﹤0.01%
32
– –
DIVB icon
775
iShares Core Dividend ETF
DIVB
$1.71B
$1.15K ﹤0.01%
30
-200
-87% -$7.43K
29 30
31
32 33

Similar funds

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.