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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
EQWL icon
851
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$72.9K ﹤0.01%
771
– –
CHW
852
Calamos Global Dynamic Income Fund
CHW
$523M
$71.8K ﹤0.01%
10,473
– –
IJJ icon
853
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$71.8K ﹤0.01%
633
-37
-6% -$4.22K
FDEC icon
854
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$71.3K ﹤0.01%
1,675
– –
JNK icon
855
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$71.3K ﹤0.01%
756
-43
-5% -$4.04K
PGEN icon
856
Precigen
PGEN
$2.12B
$70.2K ﹤0.01%
44,399
– –
GMAY icon
857
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$70K ﹤0.01%
+2,000
New +$68.7K
VCR icon
858
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$70K ﹤0.01%
224
-191
-46% -$58.5K
VIOV icon
859
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$69.4K ﹤0.01%
830
– –
PXF icon
860
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$69.3K ﹤0.01%
+1,424
New +$70.6K
VT icon
861
Vanguard Total World Stock ETF
VT
$76.9B
$69.3K ﹤0.01%
615
-26
-4% -$2.87K
ICLN icon
862
iShares Global Clean Energy ETF
ICLN
$2.33B
$68.6K ﹤0.01%
5,152
– –
GOVT icon
863
iShares US Treasury Bond ETF
GOVT
$43.7B
$67.7K ﹤0.01%
2,998
-2,058
-41% -$46.1K
ITB icon
864
iShares US Home Construction ETF
ITB
$2.29B
$65.8K ﹤0.01%
651
– –
IGE icon
865
iShares North American Natural Resources ETF
IGE
$741M
$65.5K ﹤0.01%
1,489
+1,450
+3,718% +$65.1K
FJAN icon
866
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$65.1K ﹤0.01%
1,500
– –
XBI icon
867
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$65K ﹤0.01%
701
-64
-8% -$5.74K
SCHR
868
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$63.6K ﹤0.01%
2,610
+2,122
+435% +$51.4K
GSSC icon
869
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$62.8K ﹤0.01%
992
– –
EFIV icon
870
State Street SPDR S&P 500 ESG ETF
EFIV
$989M
$61.6K ﹤0.01%
1,160
+119
+11% +$6.05K
XSD icon
871
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$61.1K ﹤0.01%
247
+23
+10% +$5.41K
STXF
872
Strive 500 ETF
STXF
$1.11B
$61K ﹤0.01%
+1,745
New +$58.7K
HYLS icon
873
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$60.1K ﹤0.01%
1,479
– –
FTSL icon
874
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$58.4K ﹤0.01%
1,278
– –
XRT icon
875
State Street SPDR S&P Retail ETF
XRT
$453M
$56.9K ﹤0.01%
759
+202
+36% +$15.1K
33 34
35
36 37

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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
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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.