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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
+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
IYM icon
901
iShares US Basic Materials ETF
IYM
$1.12B
$45.4K ﹤0.01%
307
-93
-23% -$12.8K
EMLP icon
902
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$44.9K ﹤0.01%
1,521
+155
+11% +$4.33K
XRT icon
903
State Street SPDR S&P Retail ETF
XRT
$449M
$44K ﹤0.01%
557
-40
-7% -$2.92K
SGOV icon
904
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$43.2K ﹤0.01%
429
+415
+2,964% +$41.7K
VIS icon
905
Vanguard Industrials ETF
VIS
$8.1B
$42.7K ﹤0.01%
175
+132
+307% +$30K
XOP icon
906
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$42.6K ﹤0.01%
275
+1
+0.4% +$138
XNOV icon
907
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.9M
$42.1K ﹤0.01%
+1,300
New +$41.5K
SPYC icon
908
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
$42K ﹤0.01%
+1,200
New +$39.3K
GFOF
909
DELISTED
Grayscale Future of Finance ETF
GFOF
$41.9K ﹤0.01%
2,210
– –
MORT icon
910
VanEck Mortgage REIT Income ETF
MORT
$360M
$41.5K ﹤0.01%
3,546
– –
OMFL icon
911
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$41.4K ﹤0.01%
750
-3,443
-82% -$177K
VIOO icon
912
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$41.3K ﹤0.01%
407
– –
LMBS icon
913
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$40.5K ﹤0.01%
840
-38
-4% -$1.83K
FALN icon
914
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$39.6K ﹤0.01%
1,474
+496
+51% +$13.2K
GSAT icon
915
Globalstar
GSAT
$10.7B
$38K ﹤0.01%
+1,721
New +$41.7K
VPU
916
Vanguard Utilities ETF
VPU
$8.46B
$37.9K ﹤0.01%
266
+103
+63% +$13.9K
AMJ
917
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$36.8K ﹤0.01%
1,292
– –
PTBD icon
918
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$36.3K ﹤0.01%
1,779
-376
-17% -$7.66K
BLV icon
919
Vanguard Long-Term Bond ETF
BLV
$5.71B
$36K ﹤0.01%
498
-322
-39% -$23.2K
IHI icon
920
iShares US Medical Devices ETF
IHI
$3.13B
$35.9K ﹤0.01%
613
+414
+208% +$23.4K
PID icon
921
Invesco International Dividend Achievers ETF
PID
$926M
$35.8K ﹤0.01%
1,931
-139
-7% -$2.54K
IYG icon
922
iShares US Financial Services ETF
IYG
$2.16B
$35.5K ﹤0.01%
+535
New +$33.2K
SPIB icon
923
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$35.5K ﹤0.01%
1,085
+345
+47% +$11.3K
CSB icon
924
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$35.3K ﹤0.01%
+630
New +$34K
DRTS icon
925
Alpha Tau Medical
DRTS
$1.06B
$35.2K ﹤0.01%
+11,945
New +$36.7K
35 36
37
38 39

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ZIG
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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 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.