We are live on ! Find out more
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
DRLL icon
876
Strive US Energy ETF
DRLL
$296M
$56.7K ﹤0.01%
+1,893
New +$58.4K
CDL icon
877
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$56K ﹤0.01%
917
– –
VDC icon
878
Vanguard Consumer Staples ETF
VDC
$8B
$55.6K ﹤0.01%
274
-10
-4% -$2.03K
DRTS icon
879
Alpha Tau Medical
DRTS
$1.07B
$55.5K ﹤0.01%
21,945
+10,000
+84% +$25.4K
XOP icon
880
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$55.3K ﹤0.01%
380
+105
+38% +$15.9K
CWB icon
881
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$54.9K ﹤0.01%
762
-39
-5% -$2.79K
SMMU icon
882
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$54K ﹤0.01%
1,083
– –
IGSB icon
883
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$54K ﹤0.01%
1,054
+1
+0.1% +$51
BIBL icon
884
Inspire 100 ETF
BIBL
$481M
$53.6K ﹤0.01%
1,410
+593
+73% +$22.3K
RSPM icon
885
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$53K ﹤0.01%
1,538
– –
PDN icon
886
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$52.8K ﹤0.01%
+1,634
New +$53.5K
SMB icon
887
VanEck Short Muni ETF
SMB
$312M
$52.2K ﹤0.01%
3,073
– –
HNDL icon
888
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$52.1K ﹤0.01%
2,465
– –
PEY icon
889
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$52K ﹤0.01%
2,648
– –
VV icon
890
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$51.9K ﹤0.01%
208
-98
-32% -$23.5K
JMUB icon
891
JPMorgan Municipal ETF
JMUB
$8.31B
$51.8K ﹤0.01%
1,029
-1,326
-56% -$66.7K
PTH icon
892
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
$51.6K ﹤0.01%
1,200
– –
SPHY icon
893
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$51.2K ﹤0.01%
2,204
-1,290
-37% -$29.9K
FAPR icon
894
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$50.9K ﹤0.01%
1,305
– –
QLTA icon
895
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$50.6K ﹤0.01%
1,080
-9
-0.8% -$420
MSMR icon
896
McElhenny Sheffield Managed Risk ETF
MSMR
$185M
$50.4K ﹤0.01%
1,801
+920
+104% +$25.1K
DTCR icon
897
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$50.2K ﹤0.01%
+3,331
New +$49.2K
VOOG icon
898
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$50K ﹤0.01%
900
– –
BSJP
899
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$49.8K ﹤0.01%
+2,173
New +$49.9K
FCG icon
900
First Trust Natural Gas ETF
FCG
$635M
$49.3K ﹤0.01%
1,877
+20
+1% +$543
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 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.