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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
SNOW icon
851
Snowflake
SNOW
$93.7B
– –
-1,986
Closed -$306K
SPTN
852
DELISTED
SpartanNash
SPTN
– –
-76,668
Closed -$1.9M
SUSB icon
853
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-389
Closed -$9.36K
SUSL icon
854
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
– –
-33
Closed -$2.35K
SWKS icon
855
Skyworks Solutions
SWKS
$9.73B
– –
-2,151
Closed -$254K
UBSI icon
856
United Bankshares
UBSI
$6.71B
– –
-5,673
Closed -$202K
UL icon
857
Unilever
UL
$144B
– –
-4,134
Closed -$242K
USDU icon
858
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
– –
-90,499
Closed -$2.36M
VCLT icon
859
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
– –
-17,631
Closed -$1.41M
VIOO icon
860
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
– –
-266
Closed -$23.6K
VIOV icon
861
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
– –
-2,170
Closed -$175K
VOOG icon
862
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
– –
-690
Closed -$26.5K
VSGX icon
863
Vanguard ESG International Stock ETF
VSGX
$6.42B
– –
-160
Closed -$8.38K
VWOB icon
864
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
– –
-948
Closed -$59.1K
MSVX
865
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
– –
-653
Closed -$15.4K
IAUF
866
DELISTED
iShares Gold Strategy ETF
IAUF
– –
-55,403
Closed -$3.28M
KOIN
867
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
– –
-2,000
Closed -$57.3K
MMP
868
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,005
Closed -$217K
PBSM
869
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
– –
-546
Closed -$18.1K
CYB
870
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-985
Closed -$25K
SLY
871
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-249
Closed -$20.9K
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 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.