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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
BIBL icon
901
Inspire 100 ETF
BIBL
$485M
$62.5K ﹤0.01%
1,536
+126
+9% +$4.91K
IBB icon
902
iShares Biotechnology ETF
IBB
$9.34B
$62K ﹤0.01%
426
+114
+37% +$16.5K
QLTA icon
903
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$61.8K ﹤0.01%
1,258
+178
+16% +$8.59K
IWMI
904
NEOS Russell 2000 High Income ETF
IWMI
$1.09B
$60.4K ﹤0.01%
+1,175
New +$59.3K
JNK icon
905
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$60.3K ﹤0.01%
617
-139
-18% -$13.3K
BSJP
906
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$60.2K ﹤0.01%
2,605
+432
+20% +$9.96K
VDC icon
907
Vanguard Consumer Staples ETF
VDC
$7.97B
$59.9K ﹤0.01%
274
– –
CWB icon
908
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$59.6K ﹤0.01%
778
+16
+2% +$1.18K
IETC icon
909
iShares US Tech Independence Focused ETF
IETC
$674M
$59.4K ﹤0.01%
+758
New +$56.8K
LYG icon
910
Lloyds Banking Group
LYG
$89.5B
$59.2K ﹤0.01%
18,984
+5,294
+39% +$15.9K
IWP icon
911
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$59K ﹤0.01%
503
+258
+105% +$28.8K
TFI icon
912
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$58.9K ﹤0.01%
1,258
+433
+52% +$20.1K
DTCR icon
913
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$58.7K ﹤0.01%
3,331
– –
RSPM icon
914
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$57.5K ﹤0.01%
1,538
– –
XRT icon
915
State Street SPDR S&P Retail ETF
XRT
$449M
$57.4K ﹤0.01%
739
-20
-3% -$1.51K
IVOV icon
916
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$56.8K ﹤0.01%
+593
New +$54.3K
SOXX icon
917
iShares Semiconductor ETF
SOXX
$41.7B
$56K ﹤0.01%
243
+215
+768% +$49.4K
PTH icon
918
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$55.8K ﹤0.01%
1,200
– –
XJH icon
919
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$55.6K ﹤0.01%
+1,314
New +$53.6K
SMMU icon
920
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$54.7K ﹤0.01%
1,083
– –
NUSC icon
921
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$54.5K ﹤0.01%
+1,271
New +$52.4K
SHE icon
922
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$54K ﹤0.01%
475
+416
+705% +$45.8K
MSMR icon
923
McElhenny Sheffield Managed Risk ETF
MSMR
$182M
$53.6K ﹤0.01%
1,801
– –
XSD icon
924
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$53.3K ﹤0.01%
222
-25
-10% -$5.9K
COPX icon
925
Global X Copper Miners ETF NEW
COPX
$7.29B
$53.3K ﹤0.01%
1,128
-936
-45% -$40.4K
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 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.