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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
SPHY icon
926
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$53.2K ﹤0.01%
2,213
+9
+0.4% +$212
DRLL icon
927
Strive US Energy ETF
DRLL
$298M
$53.2K ﹤0.01%
1,893
– –
SMB icon
928
VanEck Short Muni ETF
SMB
$312M
$53.1K ﹤0.01%
3,073
– –
FAPR icon
929
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$52.8K ﹤0.01%
1,305
– –
DRTS icon
930
Alpha Tau Medical
DRTS
$1.06B
$52.2K ﹤0.01%
21,945
– –
VOOG icon
931
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$51.8K ﹤0.01%
900
– –
VIS icon
932
Vanguard Industrials ETF
VIS
$8.1B
$51.8K ﹤0.01%
199
+24
+14% +$5.88K
JGRO icon
933
JPMorgan Active Growth ETF
JGRO
$9.37B
$51.4K ﹤0.01%
668
+172
+35% +$12.8K
IWC icon
934
iShares Micro-Cap ETF
IWC
$1.44B
$50.8K ﹤0.01%
412
+240
+140% +$29K
IGIB icon
935
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$50.8K ﹤0.01%
945
+836
+767% +$44.1K
XSOE icon
936
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$50.5K ﹤0.01%
1,528
+1,453
+1,937% +$45.1K
ESGV icon
937
Vanguard ESG US Stock ETF
ESGV
$13.1B
$49.7K ﹤0.01%
489
+365
+294% +$35.8K
VGLT icon
938
Vanguard Long-Term Treasury ETF
VGLT
$10B
$49.2K ﹤0.01%
800
-14,619
-95% -$883K
VNQ icon
939
Vanguard Real Estate ETF
VNQ
$39.2B
$47.8K ﹤0.01%
491
-59
-11% -$5.43K
SPYC icon
940
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
$47.2K ﹤0.01%
1,250
– –
HNDL icon
941
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$46.8K ﹤0.01%
2,102
-363
-15% -$7.86K
HEZU icon
942
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$46.3K ﹤0.01%
+1,260
New +$44.8K
VT icon
943
Vanguard Total World Stock ETF
VT
$77.1B
$46K ﹤0.01%
384
-231
-38% -$26.6K
FAUG icon
944
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$45.8K ﹤0.01%
1,000
+600
+150% +$26.8K
PGX icon
945
Invesco Preferred ETF
PGX
$3.81B
$45.4K ﹤0.01%
3,675
-43
-1% -$513
FCG icon
946
First Trust Natural Gas ETF
FCG
$647M
$45K ﹤0.01%
1,894
+17
+0.9% +$427
IQDG icon
947
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$44.2K ﹤0.01%
1,129
– –
TPLC icon
948
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$44K ﹤0.01%
1,000
– –
XNOV icon
949
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.9M
$43.7K ﹤0.01%
1,300
– –
KXI icon
950
iShares Global Consumer Staples ETF
KXI
$1.07B
$43.7K ﹤0.01%
664
– –
36 37
38
39 40

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IMPI
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AIM
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ECM
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TRSOTSOK
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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.