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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
FDLO icon
801
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$119K ﹤0.01%
2,090
+7
+0.3% +$389
TMFG icon
802
Motley Fool Global Opportunities ETF
TMFG
$352M
$117K ﹤0.01%
3,974
– –
VIGI icon
803
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$116K ﹤0.01%
1,430
+5
+0.4% +$401
CALF icon
804
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$116K ﹤0.01%
2,667
+121
+5% +$5.57K
HYG icon
805
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$115K ﹤0.01%
1,494
+694
+87% +$53.4K
FNDX icon
806
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$114K ﹤0.01%
5,088
+3,546
+230% +$78.2K
IUSG icon
807
iShares Core S&P US Growth ETF
IUSG
$31.3B
$109K ﹤0.01%
853
– –
RPG icon
808
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$108K ﹤0.01%
2,905
– –
FDN icon
809
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$106K ﹤0.01%
516
+143
+38% +$28.7K
TPIF icon
810
Timothy Plan International ETF
TPIF
$256M
$105K ﹤0.01%
+3,945
New +$106K
VOX icon
811
Vanguard Communication Services ETF
VOX
$5.52B
$103K ﹤0.01%
742
+27
+4% +$3.59K
FV icon
812
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$103K ﹤0.01%
1,790
-457
-20% -$25.5K
TPHD icon
813
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$102K ﹤0.01%
+2,914
New +$103K
BSMS icon
814
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$101K ﹤0.01%
4,366
– –
BSMT icon
815
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$101K ﹤0.01%
4,422
– –
BSMW icon
816
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$101K ﹤0.01%
4,017
– –
BSMU icon
817
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$101K ﹤0.01%
4,643
– –
BSMV icon
818
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$101K ﹤0.01%
4,809
– –
FLRN icon
819
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$101K ﹤0.01%
3,260
-692
-18% -$21.3K
VFH icon
820
Vanguard Financials ETF
VFH
$13.5B
$100K ﹤0.01%
1,005
-280
-22% -$28K
SPYV icon
821
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$99.4K ﹤0.01%
2,039
+848
+71% +$41.4K
RWL icon
822
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$99K ﹤0.01%
1,069
+4
+0.4% +$367
DLS icon
823
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$96.9K ﹤0.01%
1,527
-93
-6% -$6.03K
XDEC icon
824
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$95.6K ﹤0.01%
2,650
– –
GSEP icon
825
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$94.9K ﹤0.01%
2,807
– –
31 32
33
34 35

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ZIG
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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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GC
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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.