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Aptus Capital Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$5.38B
AUM Growth
+$1.72B
Cap. Flow
+$1.41B
Cap. Flow %
26.28%
Top 10 Hldgs %
25.58%
Holding
1,187
New
272
Increased
639
Reduced
125
Closed
20

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$123M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$39.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$35.4M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$26.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.4M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$9.25M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$8.54M
5
ELV icon
Elevance Health
ELV
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Financials 4.72%
3 Healthcare 3.9%
4 Consumer Discretionary 3.86%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
876
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$57.9K ﹤0.01%
841
+707
+528% +$47.1K
IHDG icon
877
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$57.7K ﹤0.01%
1,257
+122
+11% +$5.33K
CDL icon
878
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$57K ﹤0.01%
+917
New +$54.1K
KXI icon
879
iShares Global Consumer Staples ETF
KXI
$1.07B
$56.6K ﹤0.01%
928
+264
+40% +$15.8K
RSPM icon
880
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$55.9K ﹤0.01%
+1,538
New +$51.5K
EPI icon
881
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$55.7K ﹤0.01%
1,278
-122
-9% -$5.24K
OXY.WS icon
882
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$55.1K ﹤0.01%
+1,278
New +$48.3K
PEY icon
883
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$54.7K ﹤0.01%
2,648
+738
+39% +$14.9K
SMMU icon
884
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$54K ﹤0.01%
1,083
– –
IGSB icon
885
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$54K ﹤0.01%
1,053
-40,962
-97% -$2.1M
IETC icon
886
iShares US Tech Independence Focused ETF
IETC
$674M
$53.7K ﹤0.01%
+758
New +$51K
PTH icon
887
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$52.8K ﹤0.01%
+1,200
New +$50.7K
EFIV icon
888
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$52.7K ﹤0.01%
1,041
– –
SMB icon
889
VanEck Short Muni ETF
SMB
$312M
$52.3K ﹤0.01%
3,073
– –
HNDL icon
890
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$52.3K ﹤0.01%
2,465
-30,519
-93% -$634K
XSD icon
891
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$52K ﹤0.01%
224
+6
+3% +$1.32K
QLTA icon
892
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$51.7K ﹤0.01%
1,089
+1,080
+12,000% +$51.2K
AIRR icon
893
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$51.5K ﹤0.01%
765
+600
+364% +$35.9K
FCG icon
894
First Trust Natural Gas ETF
FCG
$647M
$51K ﹤0.01%
+1,857
New +$45.4K
FNDA icon
895
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$50.8K ﹤0.01%
1,780
-202
-10% -$5.51K
FAPR icon
896
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$47.5K ﹤0.01%
1,305
– –
TDIV icon
897
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$46.9K ﹤0.01%
673
– –
BAB icon
898
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$46.8K ﹤0.01%
1,762
+712
+68% +$18.9K
IBB icon
899
iShares Biotechnology ETF
IBB
$9.34B
$46.2K ﹤0.01%
337
-402
-54% -$54.9K
VOOG icon
900
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$45.7K ﹤0.01%
900
– –
34 35
36
37 38

Similar funds

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Aptus Capital Advisors held 1,187 positions worth $5.38B, up 47% from $3.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aptus Capital Advisors deployed $1.41B of net new capital in Q1 2024, opening 272 new positions and adding to 639 existing holdings. Its largest new stake was Aptus Enhanced Yield ETF: 5,196,151 shares worth $121M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $16.3M trimmed.

  • Aptus Capital Advisors's largest Q1 2024 buy was Aptus Enhanced Yield ETF: 5,196,151 shares worth $121M.
  • Aptus Capital Advisors added most to Aptus Defined Risk ETF in Q1 2024, an estimated $39.6M increase.
  • Aptus Capital Advisors's biggest Q1 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $16.3M.
  • Aptus Capital Advisors fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2024, selling an estimated $2.59M.
  • Aptus Capital Advisors's ten largest holdings make up 26% of its $5.38B portfolio in Q1 2024.
  • Aptus Capital Advisors opened 272 new positions and closed 20 in Q1 2024.
  • Aptus Capital Advisors's portfolio value rose 47% quarter-over-quarter to $5.38B.

Based on Aptus Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.