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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
PPH icon
826
VanEck Pharmaceutical ETF
PPH
$970M
$94.3K ﹤0.01%
1,031
– –
COPX icon
827
Global X Copper Miners ETF NEW
COPX
$7.35B
$93.1K ﹤0.01%
2,064
+415
+25% +$19.3K
FMAY icon
828
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$89.3K ﹤0.01%
+2,000
New +$87.4K
DWM icon
829
WisdomTree International Equity Fund
DWM
$681M
$88.6K ﹤0.01%
1,650
– –
IWY icon
830
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$86.7K ﹤0.01%
404
-48
-11% -$9.57K
XC icon
831
WisdomTree True Emerging Markets Fund
XC
$80.6M
$86.4K ﹤0.01%
2,690
+39
+1% +$1.21K
STXT icon
832
Strive Total Return Bond ETF
STXT
$118M
$85.1K ﹤0.01%
+4,259
New +$84.8K
PFF icon
833
iShares Preferred and Income Securities ETF
PFF
$13.3B
$84.9K ﹤0.01%
2,692
+123
+5% +$3.87K
ICVT icon
834
iShares Convertible Bond ETF
ICVT
$7.21B
$84.1K ﹤0.01%
1,070
-186
-15% -$14.5K
IAGG icon
835
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$83.5K ﹤0.01%
1,672
-369
-18% -$18.4K
DFAS icon
836
Dimensional US Small Cap ETF
DFAS
$15.4B
$83.2K ﹤0.01%
1,384
+252
+22% +$15.2K
ITA icon
837
iShares US Aerospace & Defense ETF
ITA
$14.1B
$82.5K ﹤0.01%
625
-70,367
-99% -$9.33M
AUGZ icon
838
TrueShares Structured Outcome August ETF
AUGZ
$42.4M
$81.7K ﹤0.01%
2,152
– –
PPA icon
839
Invesco Aerospace & Defense ETF
PPA
$8.15B
$81.7K ﹤0.01%
795
-395
-33% -$40.5K
RWK icon
840
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$80.7K ﹤0.01%
735
+2
+0.3% +$222
QTUM icon
841
Defiance Quantum ETF
QTUM
$5.19B
$80.6K ﹤0.01%
1,284
– –
IGV icon
842
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$78.2K ﹤0.01%
900
-128
-12% -$10.5K
IJK icon
843
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$78.2K ﹤0.01%
887
+1
+0.1% +$88
SCHI icon
844
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$77.9K ﹤0.01%
3,532
+3,298
+1,409% +$72.3K
DEM icon
845
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$76.7K ﹤0.01%
1,771
+1,625
+1,113% +$69.8K
CDC icon
846
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$76.5K ﹤0.01%
1,307
-666
-34% -$39.1K
VIOG icon
847
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$76.3K ﹤0.01%
692
– –
IHDG icon
848
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$74.7K ﹤0.01%
1,639
+382
+30% +$17.4K
CGCP icon
849
Capital Group Core Plus Income ETF
CGCP
$8.39B
$74.4K ﹤0.01%
3,350
-218,591
-98% -$4.85M
RSPF icon
850
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$73.6K ﹤0.01%
1,200
– –
32 33
34
35 36

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WANY
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ZIG
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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.