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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
IEI icon
826
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-48
Closed -$5.65K
IETC icon
827
iShares US Tech Independence Focused ETF
IETC
$636M
– –
-758
Closed -$35.7K
IGV icon
828
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-385
Closed -$23.5K
IPAY icon
829
Amplify Mobile Payments ETF
IPAY
$173M
– –
-143
Closed -$5.96K
ISCV icon
830
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
– –
-180
Closed -$9.39K
IVOG icon
831
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
– –
-10
Closed -$889
IYG icon
832
iShares US Financial Services ETF
IYG
$2.13B
– –
-33
Closed -$1.66K
KPLT icon
833
Katapult Holdings
KPLT
$30.3M
– –
-10,122
Closed -$113K
MGC icon
834
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
– –
-40
Closed -$5.75K
MGK icon
835
Vanguard Mega Cap Growth ETF
MGK
$31.3B
– –
-6,660
Closed -$272K
MGV icon
836
Vanguard Mega Cap Value ETF
MGV
$13.1B
– –
-230
Closed -$23.2K
MJ icon
837
Amplify Alternative Harvest ETF
MJ
$96.9M
– –
-830
Closed -$35K
MSTB icon
838
LHA Market State Tactical Beta ETF
MSTB
$189M
– –
-1,489
Closed -$38.6K
NEAR icon
839
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-1,519
Closed -$75.3K
NUV icon
840
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-20,190
Closed -$178K
OEF icon
841
iShares S&P 100 ETF
OEF
$19.5B
– –
-58
Closed -$10.8K
ONOF icon
842
Global X Adaptive US Risk Management ETF
ONOF
$135M
– –
-378
Closed -$10.3K
PFBC icon
843
Preferred Bank
PFBC
$1.24B
– –
-59,033
Closed -$3.24M
PPBI
844
DELISTED
Pacific Premier Bancorp
PPBI
– –
-98,329
Closed -$2.36M
PRNT icon
845
The 3D Printing ETF
PRNT
$59M
– –
-1,487
Closed -$34.1K
PTIN icon
846
Pacer Trendpilot International ETF
PTIN
$179M
– –
-903
Closed -$23.7K
PTLC icon
847
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
– –
-254
Closed -$9.67K
RSG icon
848
Republic Services
RSG
$67.4B
– –
-1,624
Closed -$220K
SCHO icon
849
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-1,110
Closed -$27.1K
SLV icon
850
iShares Silver Trust
SLV
$27.7B
– –
-10,565
Closed -$234K
31 32 33
34
35

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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.