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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
+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
BAB icon
901
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$46.5K ﹤0.01%
1,762
– –
VNQ icon
902
Vanguard Real Estate ETF
VNQ
$39.4B
$46.1K ﹤0.01%
550
-2,380
-81% -$197K
SPYC icon
903
Simplify US Equity PLUS Convexity ETF
SPYC
$111M
$45.3K ﹤0.01%
1,250
+50
+4% +$1.73K
OMFL icon
904
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$43.9K ﹤0.01%
835
+85
+11% +$4.51K
SGOV icon
905
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$43.5K ﹤0.01%
432
+3
+0.7% +$302
XNOV icon
906
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.7M
$43K ﹤0.01%
1,300
– –
PGX icon
907
Invesco Preferred ETF
PGX
$3.81B
$42.9K ﹤0.01%
3,718
-11,318
-75% -$131K
IBB icon
908
iShares Biotechnology ETF
IBB
$9.52B
$42.8K ﹤0.01%
312
-25
-7% -$3.34K
XNTK icon
909
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$42.8K ﹤0.01%
219
-194
-47% -$35.6K
HAWX icon
910
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$42.1K ﹤0.01%
+1,305
New +$41.5K
IQDG icon
911
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$41.9K ﹤0.01%
+1,129
New +$42.2K
GFOF
912
DELISTED
Grayscale Future of Finance ETF
GFOF
$41.8K ﹤0.01%
2,210
– –
VIS icon
913
Vanguard Industrials ETF
VIS
$8.04B
$41.2K ﹤0.01%
175
– –
TPLC icon
914
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$40.6K ﹤0.01%
+1,000
New +$40.7K
LMBS icon
915
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$40.4K ﹤0.01%
840
– –
CMF icon
916
iShares California Muni Bond ETF
CMF
$4.55B
$40K ﹤0.01%
+704
New +$40.1K
KXI icon
917
iShares Global Consumer Staples ETF
KXI
$1.07B
$39.9K ﹤0.01%
664
-264
-28% -$16K
MORT icon
918
VanEck Mortgage REIT Income ETF
MORT
$364M
$39.7K ﹤0.01%
3,546
– –
EUFN icon
919
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$39.1K ﹤0.01%
1,750
-3,439
-66% -$79K
FALN icon
920
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$38.6K ﹤0.01%
1,475
+1
+0.1% +$26
TFI icon
921
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$37.7K ﹤0.01%
825
+419
+103% +$19.2K
VYMI icon
922
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$37.5K ﹤0.01%
547
-294
-35% -$20.4K
LYG icon
923
Lloyds Banking Group
LYG
$90.7B
$37.4K ﹤0.01%
+13,690
New +$36.7K
JGRO icon
924
JPMorgan Active Growth ETF
JGRO
$9.31B
$37.3K ﹤0.01%
496
-1,456
-75% -$103K
LEGR icon
925
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
$36.9K ﹤0.01%
+850
New +$36.6K
35 36
37
38 39

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ZIG
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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
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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
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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.