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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
-1.17%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$9.72B
AUM Growth
+$167M
Cap. Flow
+$392M
Cap. Flow %
4.04%
Top 10 Hldgs %
25.11%
Holding
1,512
New
102
Increased
659
Reduced
421
Closed
76

Top Buys

Rank Stock Value
1
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$79.5M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$47.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$40.5M
4
CVX icon
Chevron
CVX
+$35.6M
5
NVDA icon
NVIDIA
NVDA
+$28M

Top Sells

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$70.3M
2
XOM icon
ExxonMobil
XOM
+$41.2M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$38.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$31.8M
5
LMT icon
Lockheed Martin
LMT
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 5.97%
3 Healthcare 4.34%
4 Consumer Discretionary 4.04%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
926
iShares US Energy ETF
IYE
$1.74B
$167K ﹤0.01%
3,377
-2,405
-42% -$115K
RDVI icon
927
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
$166K ﹤0.01%
7,000
– –
XBI icon
928
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$165K ﹤0.01%
2,038
+1,572
+337% +$141K
SWAN icon
929
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$165K ﹤0.01%
5,734
– –
IYG icon
930
iShares US Financial Services ETF
IYG
$2.19B
$164K ﹤0.01%
2,090
-94
-4% -$7.57K
VTWV icon
931
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$164K ﹤0.01%
1,231
+4
+0.3% +$569
DTF
932
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$163K ﹤0.01%
14,545
– –
RITM icon
933
Rithm Capital
RITM
$5.62B
$161K ﹤0.01%
14,084
+1,130
+9% +$13.1K
UMAR icon
934
Innovator US Equity Ultra Buffer ETF March
UMAR
$194M
$159K ﹤0.01%
+4,475
New +$161K
SCHI icon
935
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$159K ﹤0.01%
7,072
+540
+8% +$12K
NAD icon
936
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$158K ﹤0.01%
13,706
– –
RVT icon
937
Royce Value Trust
RVT
$2.26B
$157K ﹤0.01%
+11,006
New +$171K
JETS icon
938
US Global Jets ETF
JETS
$804M
$157K ﹤0.01%
7,536
-97
-1% -$2.38K
HYDB icon
939
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$156K ﹤0.01%
3,323
-255
-7% -$12.1K
FMN
940
Federated Hermes Premier Municipal Income Fund
FMN
$86.3M
$155K ﹤0.01%
14,316
– –
VTWG icon
941
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$153K ﹤0.01%
823
+1
+0.1% +$206
BYM
942
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$153K ﹤0.01%
14,173
-500
-3% -$5.53K
RWR icon
943
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$153K ﹤0.01%
1,540
– –
SCHQ
944
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$152K ﹤0.01%
4,643
+2,110
+83% +$67.6K
VXF icon
945
Vanguard Extended Market ETF
VXF
$30.8B
$151K ﹤0.01%
879
+39
+5% +$7.38K
INDA icon
946
iShares MSCI India ETF
INDA
$6.61B
$151K ﹤0.01%
2,932
+725
+33% +$36.5K
AGD
947
abrdn Global Dynamic Dividend Fund
AGD
$315M
$148K ﹤0.01%
14,894
+85
+0.6% +$864
DFAX icon
948
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$148K ﹤0.01%
5,657
-1,791
-24% -$46.5K
SPIB icon
949
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$147K ﹤0.01%
4,408
+11
+0.3% +$363
FNDE icon
950
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$146K ﹤0.01%
4,729
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Aptus Capital Advisors held 1,512 positions worth $9.72B, up 1.7% from $9.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aptus Capital Advisors deployed $392M of net new capital in Q1 2025, opening 102 new positions and adding to 659 existing holdings. Its largest new stake was Invesco BulletShares 2033 Corporate Bond ETF: 3,833,987 shares worth $80.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $41.2M trimmed.

  • Aptus Capital Advisors's largest Q1 2025 buy was Invesco BulletShares 2033 Corporate Bond ETF: 3,833,987 shares worth $80.1M.
  • Aptus Capital Advisors added most to iShares US Treasury Bond ETF in Q1 2025, an estimated $40.5M increase.
  • Aptus Capital Advisors's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $41.2M.
  • Aptus Capital Advisors fully exited iShares iBonds Dec 2033 Term Corporate ETF in Q1 2025, selling an estimated $70.3M.
  • Aptus Capital Advisors's ten largest holdings make up 25% of its $9.72B portfolio in Q1 2025.
  • Aptus Capital Advisors opened 102 new positions and closed 76 in Q1 2025.
  • Aptus Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $9.72B.

Based on Aptus Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.