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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
+6.28%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$6.7B
AUM Growth
+$1.02B
Cap. Flow
+$770M
Cap. Flow %
11.48%
Top 10 Hldgs %
25.88%
Holding
1,284
New
122
Increased
619
Reduced
280
Closed
52

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$50.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$40.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$35.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31.3M

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$12.8M
2
MCK icon
McKesson
MCK
+$12.1M
3
FDX icon
FedEx
FDX
+$11.4M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$9.46M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.33M

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Financials 5.76%
3 Healthcare 4.66%
4 Consumer Discretionary 4.38%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
776
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$179K ﹤0.01%
3,539
– –
JETS icon
777
US Global Jets ETF
JETS
$776M
$179K ﹤0.01%
8,630
+617
+8% +$11.6K
PFN
778
PIMCO Income Strategy Fund II
PFN
$698M
$178K ﹤0.01%
23,378
– –
FMN
779
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$178K ﹤0.01%
14,316
– –
SMH icon
780
VanEck Semiconductor ETF
SMH
$65.2B
$178K ﹤0.01%
724
– –
BYM
781
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$177K ﹤0.01%
14,673
– –
LDEM icon
782
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
$176K ﹤0.01%
3,499
-110
-3% -$5.1K
WBD icon
783
Warner Bros
WBD
$65.9B
$175K ﹤0.01%
21,238
-2,053
-9% -$16K
EMB icon
784
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$175K ﹤0.01%
1,871
-2,381
-56% -$217K
BOND icon
785
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$175K ﹤0.01%
1,846
-37
-2% -$3.45K
SWAN icon
786
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$174K ﹤0.01%
5,734
-1
-0% -$29
HDV
787
iShares Core High Dividend ETF
HDV
$14.5B
$174K ﹤0.01%
7,390
-70
-0.9% -$1.6K
RDVI icon
788
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$172K ﹤0.01%
7,000
– –
IXJ icon
789
iShares Global Healthcare ETF
IXJ
$4.07B
$166K ﹤0.01%
1,694
-849
-33% -$82.3K
RWR icon
790
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$164K ﹤0.01%
1,540
+104
+7% +$10.5K
DTF
791
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$164K ﹤0.01%
14,545
– –
KNG icon
792
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$160K ﹤0.01%
2,944
+44
+2% +$2.31K
PMF
793
DELISTED
PIMCO Municipal Income Fund
PMF
$159K ﹤0.01%
15,434
– –
IMCV icon
794
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$154K ﹤0.01%
2,010
-49
-2% -$3.61K
FTHI icon
795
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$154K ﹤0.01%
6,683
-1,712
-20% -$38.7K
FTGS icon
796
First Trust Growth Strength ETF
FTGS
$1.29B
$153K ﹤0.01%
4,892
– –
DFIV icon
797
Dimensional International Value ETF
DFIV
$21.3B
$150K ﹤0.01%
3,932
+75
+2% +$2.77K
SHM icon
798
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$150K ﹤0.01%
3,110
-752
-19% -$35.9K
VOD icon
799
Vodafone
VOD
$36.3B
$150K ﹤0.01%
+14,925
New +$142K
NAD icon
800
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$149K ﹤0.01%
12,038
+115
+1% +$1.38K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Aptus Capital Advisors held 1,284 positions worth $6.7B, up 18% from $5.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aptus Capital Advisors deployed $770M of net new capital in Q3 2024, opening 122 new positions and adding to 619 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 871,158 shares worth $40.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Pharmaceuticals ETF, an estimated $12.8M trimmed.

  • Aptus Capital Advisors's largest Q3 2024 buy was Fidelity Total Bond ETF: 871,158 shares worth $40.7M.
  • Aptus Capital Advisors added most to Aptus Collared Investment Opportunity ETF in Q3 2024, an estimated $50.4M increase.
  • Aptus Capital Advisors's biggest Q3 2024 reduction was iShares US Pharmaceuticals ETF, cutting an estimated $12.8M.
  • Aptus Capital Advisors fully exited Valvoline in Q3 2024, selling an estimated $7.76M.
  • Aptus Capital Advisors's ten largest holdings make up 26% of its $6.7B portfolio in Q3 2024.
  • Aptus Capital Advisors opened 122 new positions and closed 52 in Q3 2024.
  • Aptus Capital Advisors's portfolio value rose 18% quarter-over-quarter to $6.7B.

Based on Aptus Capital Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.