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
+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
AOK icon
776
iShares Core Conservative Allocation ETF
AOK
$788M
$139K ﹤0.01%
3,770
-326
-8% -$11.9K
DFIV icon
777
Dimensional International Value ETF
DFIV
$21.4B
$139K ﹤0.01%
3,857
-242
-6% -$8.91K
HYDB icon
778
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$138K ﹤0.01%
2,969
-327
-10% -$15.1K
PHO icon
779
Invesco Water Resources ETF
PHO
$2B
$136K ﹤0.01%
2,095
-75
-3% -$4.93K
RWR icon
780
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$134K ﹤0.01%
1,436
-1,385
-49% -$126K
SHY icon
781
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$134K ﹤0.01%
1,637
-2
-0.1% -$163
ESGE icon
782
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$132K ﹤0.01%
3,929
+335
+9% +$11K
IJT icon
783
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$131K ﹤0.01%
1,021
-52
-5% -$6.65K
SCHH icon
784
Schwab US REIT ETF
SCHH
$11.5B
$130K ﹤0.01%
6,492
+1,000
+18% +$19.5K
FFEB icon
785
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$129K ﹤0.01%
2,750
– –
SPBO icon
786
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$128K ﹤0.01%
4,469
-1,320
-23% -$37.8K
BSTP icon
787
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.9M
$128K ﹤0.01%
4,075
-800
-16% -$24.3K
WBA
788
DELISTED
Walgreens Boots Alliance
WBA
$127K ﹤0.01%
10,495
-643
-6% -$10.9K
AOA icon
789
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$127K ﹤0.01%
1,694
-281
-14% -$20.5K
JPC icon
790
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$126K ﹤0.01%
16,892
-3,204
-16% -$23K
HEFA icon
791
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$126K ﹤0.01%
3,543
-5
-0.1% -$175
INDS icon
792
Pacer Industrial Real Estate ETF
INDS
$118M
$126K ﹤0.01%
3,330
-198
-6% -$7.38K
VXF icon
793
Vanguard Extended Market ETF
VXF
$30.4B
$125K ﹤0.01%
742
– –
PAVE icon
794
Global X US Infrastructure Development ETF
PAVE
$13.8B
$125K ﹤0.01%
3,381
-110
-3% -$4.21K
FRDM icon
795
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$124K ﹤0.01%
+3,520
New +$121K
FLOT icon
796
iShares Floating Rate Bond ETF
FLOT
$10.2B
$123K ﹤0.01%
2,415
-68
-3% -$3.47K
DECZ icon
797
TrueShares Structured Outcome December ETF
DECZ
$36M
$121K ﹤0.01%
3,413
– –
PIO icon
798
Invesco Global Water ETF
PIO
$273M
$121K ﹤0.01%
2,995
-1,300
-30% -$54.1K
XHB icon
799
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$121K ﹤0.01%
1,196
+144
+14% +$15K
OEF icon
800
iShares S&P 100 ETF
OEF
$19.9B
$120K ﹤0.01%
455
-253
-36% -$63.3K
30 31
32
33 34

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 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.