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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
STXD icon
951
Strive 1000 Dividend Growth ETF
STXD
$64.5M
$26K ﹤0.01%
+829
New +$25.4K
PTBD icon
952
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$25.9K ﹤0.01%
1,290
-489
-27% -$9.88K
QMMY
953
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$141M
$25.6K ﹤0.01%
+1,250
New +$25.3K
GSAT icon
954
Globalstar
GSAT
$10.3B
$25.6K ﹤0.01%
1,521
-200
-12% -$3.6K
POWA icon
955
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$25.3K ﹤0.01%
326
– –
HACK icon
956
Amplify Cybersecurity ETF
HACK
$2.64B
$25.1K ﹤0.01%
388
– –
PID icon
957
Invesco International Dividend Achievers ETF
PID
$934M
$25K ﹤0.01%
1,395
-536
-28% -$9.75K
LQDW icon
958
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$268M
$24.9K ﹤0.01%
884
– –
PLX icon
959
Protalix BioTherapeutics
PLX
$183M
$24.5K ﹤0.01%
20,925
+1,304
+7% +$1.54K
VOT icon
960
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$24.3K ﹤0.01%
105
-13,290
-99% -$3.05M
IEI icon
961
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$23.7K ﹤0.01%
205
-605
-75% -$69.3K
EPI icon
962
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$23.4K ﹤0.01%
485
-793
-62% -$36.2K
FCOM icon
963
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$22.1K ﹤0.01%
424
+319
+304% +$16K
DLN icon
964
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$21.8K ﹤0.01%
300
– –
DFIC icon
965
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$21.5K ﹤0.01%
817
-6,549
-89% -$175K
GDX icon
966
VanEck Gold Miners ETF
GDX
$23.5B
$21.1K ﹤0.01%
621
-50
-7% -$1.71K
VAW icon
967
Vanguard Materials ETF
VAW
$3.02B
$21K ﹤0.01%
109
– –
MLN icon
968
VanEck Long Muni ETF
MLN
$679M
$20.8K ﹤0.01%
1,166
– –
EVX icon
969
VanEck Environmental Services ETF
EVX
$99.3M
$20.5K ﹤0.01%
600
– –
FXD icon
970
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$19.7K ﹤0.01%
329
– –
IWC icon
971
iShares Micro-Cap ETF
IWC
$1.45B
$19.6K ﹤0.01%
+172
New +$19.8K
JVAL icon
972
JPMorgan US Value Factor ETF
JVAL
$834M
$19.5K ﹤0.01%
478
– –
IHF icon
973
iShares US Healthcare Providers ETF
IHF
$1.21B
$19.1K ﹤0.01%
365
– –
VONE icon
974
Vanguard Russell 1000 ETF
VONE
$8.22B
$18.7K ﹤0.01%
76
– –
IMCG icon
975
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$18.7K ﹤0.01%
276
– –
37 38
39
40 41

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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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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.