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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
FNDA icon
751
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$167K ﹤0.01%
6,098
+4,318
+243% +$119K
MDIV icon
752
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$164K ﹤0.01%
10,414
+3,500
+51% +$54.9K
RDVI icon
753
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
$164K ﹤0.01%
7,000
-1,500
-18% -$35.4K
FMN
754
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$164K ﹤0.01%
14,316
– –
LDEM icon
755
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
$163K ﹤0.01%
3,609
– –
SWAN icon
756
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$163K ﹤0.01%
5,735
– –
HDV
757
iShares Core High Dividend ETF
HDV
$14.5B
$162K ﹤0.01%
7,460
+805
+12% +$17.5K
DTF
758
DTF Tax-Free Income 2028 Term Fund
DTF
$80.5M
$159K ﹤0.01%
14,545
– –
BBVA icon
759
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$159K ﹤0.01%
15,817
-895
-5% -$9.6K
JETS icon
760
US Global Jets ETF
JETS
$786M
$158K ﹤0.01%
8,013
-1,472
-16% -$29.7K
SPHD icon
761
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$157K ﹤0.01%
3,539
+847
+31% +$37.4K
FTGS icon
762
First Trust Growth Strength ETF
FTGS
$1.29B
$149K ﹤0.01%
4,892
– –
FNDE icon
763
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$149K ﹤0.01%
5,043
+4,614
+1,076% +$134K
IJS icon
764
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$149K ﹤0.01%
1,532
-44
-3% -$4.32K
VMBS icon
765
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$148K ﹤0.01%
3,263
+1,126
+53% +$50.6K
KNG icon
766
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$147K ﹤0.01%
2,900
+300
+12% +$15.5K
PZA icon
767
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$146K ﹤0.01%
6,161
+123
+2% +$2.91K
IMCV icon
768
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$145K ﹤0.01%
2,059
-527
-20% -$37.3K
XLC icon
769
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$144K ﹤0.01%
1,686
-837
-33% -$69K
USHY icon
770
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$143K ﹤0.01%
3,955
+1,470
+59% +$53.1K
ULST icon
771
State Street Ultra Short Term Bond ETF
ULST
$527M
$143K ﹤0.01%
3,535
-1,059
-23% -$42.8K
SPYG icon
772
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$143K ﹤0.01%
1,782
-2,129
-54% -$159K
PMF
773
DELISTED
PIMCO Municipal Income Fund
PMF
$142K ﹤0.01%
15,434
– –
KBWY icon
774
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$316M
$141K ﹤0.01%
7,914
+333
+4% +$5.83K
NAD icon
775
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$140K ﹤0.01%
11,923
-1,048
-8% -$11.8K
29 30
31
32 33

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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 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.