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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
IFRA icon
776
iShares US Infrastructure ETF
IFRA
$4.56B
$1.09K ﹤0.01%
28
– –
AOR icon
777
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$1.08K ﹤0.01%
21
– –
FMAT icon
778
Fidelity MSCI Materials Index ETF
FMAT
$595M
$980 ﹤0.01%
+21
New +$939
XDEC icon
779
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$979 ﹤0.01%
30
– –
LH icon
780
Labcorp
LH
$25.8B
$965 ﹤0.01%
5
-2,628
-100% -$510K
COPX icon
781
Global X Copper Miners ETF NEW
COPX
$7.07B
$941 ﹤0.01%
25
– –
VTWG icon
782
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$882 ﹤0.01%
5
– –
HOMZ icon
783
Hoya Capital Housing ETF
HOMZ
$36.6M
$814 ﹤0.01%
21
+9
+75% +$320
FUTY icon
784
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$761 ﹤0.01%
+18
New +$783
SPXU icon
785
ProShares UltraPro Short S&P 500
SPXU
$416M
$650 ﹤0.01%
3
-21
-88% -$5.33K
FXN icon
786
First Trust Energy AlphaDEX Fund
FXN
$371M
$469 ﹤0.01%
30
– –
KBE icon
787
State Street SPDR S&P Bank ETF
KBE
$1.66B
$396 ﹤0.01%
+11
New +$392
ROBT icon
788
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$228 ﹤0.01%
5
– –
IGLB icon
789
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$52 ﹤0.01%
1
– –
IDV icon
790
iShares International Select Dividend ETF
IDV
$8.28B
$26 ﹤0.01%
1
-87
-99% -$2.37K
AIEQ icon
791
Amplify AI Powered Equity ETF
AIEQ
$120M
– –
-40
Closed -$1.17K
ARKW icon
792
ARK Web x.0 ETF
ARKW
$1.64B
– –
-684
Closed -$36.7K
AWAY icon
793
Amplify Travel Tech ETF
AWAY
$25.8M
– –
-325
Closed -$5.63K
AWK icon
794
American Water Works
AWK
$27B
– –
-1,489
Closed -$218K
BABA icon
795
Alibaba
BABA
$276B
– –
-2,371
Closed -$242K
BBVA icon
796
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-12,963
Closed -$91.4K
BETZ icon
797
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
– –
-40
Closed -$650
BITQ icon
798
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
– –
-4,408
Closed -$25.9K
BSCR icon
799
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-1,651,708
Closed -$31.9M
CCI icon
800
Crown Castle
CCI
$33.1B
– –
-1,548
Closed -$207K
30 31
32
33 34

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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.