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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
PPH icon
851
VanEck Pharmaceutical ETF
PPH
$959M
$98K ﹤0.01%
1,031
– –
XDEC icon
852
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$97.4K ﹤0.01%
2,650
– –
GSEP icon
853
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$97.1K ﹤0.01%
2,807
– –
DFSD
854
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$97K ﹤0.01%
+2,032
New +$96.4K
DWM icon
855
WisdomTree International Equity Fund
DWM
$679M
$95K ﹤0.01%
1,650
– –
DUSB icon
856
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$94.2K ﹤0.01%
+1,855
New +$94.1K
DUHP icon
857
Dimensional US High Profitability ETF
DUHP
$12.2B
$93.2K ﹤0.01%
2,735
+2,235
+447% +$73.2K
FMAY icon
858
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$93K ﹤0.01%
2,000
– –
PPA icon
859
Invesco Aerospace & Defense ETF
PPA
$8.24B
$91.5K ﹤0.01%
796
+1
+0.1% +$109
VIOG icon
860
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$90.8K ﹤0.01%
758
+66
+10% +$7.65K
ICVT icon
861
iShares Convertible Bond ETF
ICVT
$7.2B
$90.5K ﹤0.01%
1,082
+12
+1% +$963
DFSV
862
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$89.3K ﹤0.01%
2,899
+2,531
+688% +$75.9K
IWY icon
863
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$88.9K ﹤0.01%
404
– –
IJK icon
864
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$88.9K ﹤0.01%
967
+80
+9% +$7.15K
VSGX icon
865
Vanguard ESG International Stock ETF
VSGX
$6.52B
$88.8K ﹤0.01%
1,443
+1,283
+802% +$75.7K
DFAS icon
866
Dimensional US Small Cap ETF
DFAS
$15.4B
$88.5K ﹤0.01%
1,365
-19
-1% -$1.19K
STXT icon
867
Strive Total Return Bond ETF
STXT
$118M
$88.5K ﹤0.01%
4,259
– –
PFF icon
868
iShares Preferred and Income Securities ETF
PFF
$13.3B
$88.2K ﹤0.01%
2,654
-38
-1% -$1.22K
VFH icon
869
Vanguard Financials ETF
VFH
$13.5B
$87.4K ﹤0.01%
795
-210
-21% -$22.3K
DEM icon
870
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$87.1K ﹤0.01%
1,980
+209
+12% +$9.06K
MPT
871
Medical Properties Trust
MPT
$2.77B
$86.7K ﹤0.01%
+14,814
New +$73K
COMT icon
872
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$86.3K ﹤0.01%
+3,329
New +$87.3K
RWK icon
873
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$85.7K ﹤0.01%
737
+2
+0.3% +$225
IJS icon
874
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$85.5K ﹤0.01%
794
-738
-48% -$76.6K
AUGZ icon
875
TrueShares Structured Outcome August ETF
AUGZ
$42.8M
$84.9K ﹤0.01%
2,152
– –
33 34
35
36 37

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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 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.