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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
FNDA icon
876
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$83.5K ﹤0.01%
5,608
-490
-8% -$14.1K
IHDG icon
877
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$83.4K ﹤0.01%
1,825
+186
+11% +$8.4K
RSPF icon
878
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$82.8K ﹤0.01%
1,200
– –
ITB icon
879
iShares US Home Construction ETF
ITB
$2.26B
$82.7K ﹤0.01%
651
– –
VV icon
880
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$81.4K ﹤0.01%
309
+101
+49% +$25.6K
IJJ icon
881
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$80.5K ﹤0.01%
651
+18
+3% +$2.14K
QTUM icon
882
Defiance Quantum ETF
QTUM
$5.23B
$80.1K ﹤0.01%
1,284
– –
IJT icon
883
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$80.1K ﹤0.01%
574
-447
-44% -$60.3K
EQWL icon
884
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$78.9K ﹤0.01%
771
– –
CGCP icon
885
Capital Group Core Plus Income ETF
CGCP
$8.33B
$77.5K ﹤0.01%
3,350
– –
AOR icon
886
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$76.9K ﹤0.01%
1,298
+980
+308% +$56.2K
VCR icon
887
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$76.6K ﹤0.01%
225
+1
+0.4% +$319
CDC icon
888
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$75.6K ﹤0.01%
1,163
-144
-11% -$8.92K
GMAY icon
889
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$72.5K ﹤0.01%
2,000
– –
VOT icon
890
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$72.3K ﹤0.01%
297
+192
+183% +$44.7K
XBI icon
891
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$69.3K ﹤0.01%
701
– –
GSSC icon
892
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$68.8K ﹤0.01%
992
– –
PDN icon
893
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$68.6K ﹤0.01%
1,951
+317
+19% +$10.7K
NULV icon
894
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$67.6K ﹤0.01%
+1,621
New +$64.2K
FJAN icon
895
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$67.1K ﹤0.01%
1,500
– –
FDEC icon
896
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$65.7K ﹤0.01%
1,500
-175
-10% -$7.52K
STXF
897
Strive 500 ETF
STXF
$1.12B
$64.3K ﹤0.01%
1,745
– –
IGE icon
898
iShares North American Natural Resources ETF
IGE
$741M
$63.9K ﹤0.01%
1,450
-39
-3% -$1.72K
SCHI icon
899
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$63.7K ﹤0.01%
5,524
+1,992
+56% +$45.2K
BILS icon
900
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$62.7K ﹤0.01%
630
+580
+1,160% +$57.6K
34 35
36
37 38

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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 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.