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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
DECZ icon
826
TrueShares Structured Outcome December ETF
DECZ
$36.3M
$127K ﹤0.01%
3,413
– –
TMFG icon
827
Motley Fool Global Opportunities ETF
TMFG
$355M
$126K ﹤0.01%
3,974
– –
IFRA icon
828
iShares US Infrastructure ETF
IFRA
$4.5B
$126K ﹤0.01%
2,681
-6,661
-71% -$297K
HEFA icon
829
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$125K ﹤0.01%
3,533
-10
-0.3% -$348
INDS icon
830
Pacer Industrial Real Estate ETF
INDS
$118M
$123K ﹤0.01%
2,830
-500
-15% -$20.7K
XOP icon
831
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$122K ﹤0.01%
931
+551
+145% +$76.1K
FLOT icon
832
iShares Floating Rate Bond ETF
FLOT
$10.2B
$118K ﹤0.01%
2,316
-99
-4% -$5.04K
SCHV
833
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$117K ﹤0.01%
13,125
-22,875
-64% -$588K
IGV icon
834
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$117K ﹤0.01%
1,310
+410
+46% +$35.1K
SGOV icon
835
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$115K ﹤0.01%
1,146
+714
+165% +$71.8K
RPG icon
836
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$114K ﹤0.01%
2,905
– –
TPIF icon
837
Timothy Plan International ETF
TPIF
$254M
$114K ﹤0.01%
3,945
– –
IUSG icon
838
iShares Core S&P US Growth ETF
IUSG
$31.7B
$113K ﹤0.01%
853
– –
VMBS icon
839
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$110K ﹤0.01%
2,333
-930
-29% -$43.3K
TPHD icon
840
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$110K ﹤0.01%
2,916
+2
+0.1% +$73
FDN icon
841
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$108K ﹤0.01%
511
-5
-1% -$1K
RWL icon
842
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$105K ﹤0.01%
1,073
+4
+0.4% +$380
PTEN icon
843
Patterson-UTI
PTEN
$3.98B
$105K ﹤0.01%
+13,734
New +$127K
VOX icon
844
Vanguard Communication Services ETF
VOX
$5.59B
$104K ﹤0.01%
716
-26
-4% -$3.59K
BSMW icon
845
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$103K ﹤0.01%
4,017
– –
BSMU icon
846
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$103K ﹤0.01%
4,643
– –
BSMV icon
847
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$102K ﹤0.01%
4,809
– –
FLRN icon
848
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$101K ﹤0.01%
3,267
+7
+0.2% +$215
CALF icon
849
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$99.6K ﹤0.01%
2,142
-525
-20% -$23.7K
VIOV icon
850
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$98.7K ﹤0.01%
1,067
+237
+29% +$21.2K
32 33
34
35 36

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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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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.