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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
JQUA icon
926
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$36.7K ﹤0.01%
694
-2,035
-75% -$105K
VCLT icon
927
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$36.7K ﹤0.01%
484
+205
+73% +$15.6K
OXY.WS icon
928
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$35.3K ﹤0.01%
857
-421
-33% -$17.8K
BLV icon
929
Vanguard Long-Term Bond ETF
BLV
$5.74B
$35K ﹤0.01%
498
– –
IYG icon
930
iShares US Financial Services ETF
IYG
$2.16B
$34.9K ﹤0.01%
535
– –
JAVA icon
931
JPMorgan Active Value ETF
JAVA
$6.78B
$34.7K ﹤0.01%
586
-1,844
-76% -$109K
CSB icon
932
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$33.7K ﹤0.01%
630
– –
IUSV icon
933
iShares Core S&P US Value ETF
IUSV
$27.2B
$33.7K ﹤0.01%
382
+50
+15% +$4.41K
FNDC icon
934
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$33.1K ﹤0.01%
953
+650
+215% +$22.9K
BUG icon
935
Global X Cybersecurity ETF
BUG
$1.26B
$32.3K ﹤0.01%
1,091
+565
+107% +$16.2K
EBND icon
936
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$31.2K ﹤0.01%
1,570
+977
+165% +$19.7K
PFFD icon
937
Global X US Preferred ETF
PFFD
$2.15B
$30.8K ﹤0.01%
1,564
– –
IOO icon
938
iShares Global 100 ETF
IOO
$8.83B
$30.6K ﹤0.01%
317
+59
+23% +$5.41K
EMCB icon
939
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$30.6K ﹤0.01%
475
– –
HYHG icon
940
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$30.1K ﹤0.01%
470
– –
EFAV icon
941
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$29.8K ﹤0.01%
429
-470
-52% -$33K
SPIB icon
942
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$29.4K ﹤0.01%
903
-182
-17% -$5.89K
EMLP icon
943
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$29.3K ﹤0.01%
963
-558
-37% -$16.8K
DFNM icon
944
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$28.8K ﹤0.01%
+602
New +$28.8K
JEMA icon
945
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$28.7K ﹤0.01%
753
-2,311
-75% -$86.3K
SPMB icon
946
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$28.7K ﹤0.01%
1,331
+32
+2% +$684
JANZ icon
947
TrueShares Structured Outcome January ETF
JANZ
$40.6M
$28.4K ﹤0.01%
856
– –
BUFD icon
948
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$28K ﹤0.01%
1,150
– –
PBJ icon
949
Invesco Food & Beverage ETF
PBJ
$110M
$27.4K ﹤0.01%
600
– –
IWP icon
950
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$27K ﹤0.01%
245
-758
-76% -$83.3K
36 37
38
39 40

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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 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.