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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
EUFN icon
951
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$43.3K ﹤0.01%
1,750
– –
XNTK icon
952
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$43.3K ﹤0.01%
219
– –
HAWX icon
953
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$43K ﹤0.01%
1,304
-1
-0.1% -$32
VEU icon
954
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$42.7K ﹤0.01%
677
-2,274
-77% -$137K
OMFL icon
955
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$42.4K ﹤0.01%
800
-35
-4% -$1.79K
PGEN icon
956
Precigen
PGEN
$2.24B
$42K ﹤0.01%
44,399
– –
GFOF
957
DELISTED
Grayscale Future of Finance ETF
GFOF
$41K ﹤0.01%
2,210
– –
JMSI icon
958
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$41K ﹤0.01%
+803
New +$40.7K
CMF icon
959
iShares California Muni Bond ETF
CMF
$4.55B
$40.9K ﹤0.01%
704
– –
LMBS icon
960
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$40.8K ﹤0.01%
825
-15
-2% -$734
JAVA icon
961
JPMorgan Active Value ETF
JAVA
$6.83B
$40.7K ﹤0.01%
636
+50
+9% +$3.07K
DLS icon
962
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$40K ﹤0.01%
580
-947
-62% -$62.7K
LEGR icon
963
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$40K ﹤0.01%
850
– –
JQUA icon
964
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$39.3K ﹤0.01%
694
– –
IUSV icon
965
iShares Core S&P US Value ETF
IUSV
$27.2B
$38.9K ﹤0.01%
407
+25
+7% +$2.3K
IYG icon
966
iShares US Financial Services ETF
IYG
$2.16B
$38K ﹤0.01%
535
– –
GDX icon
967
VanEck Gold Miners ETF
GDX
$22.7B
$37.8K ﹤0.01%
950
+329
+53% +$12.5K
NZAC icon
968
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
$37.5K ﹤0.01%
+1,005
New +$35.8K
SPMB icon
969
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$35K ﹤0.01%
1,552
+221
+17% +$4.91K
HYHG icon
970
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$34.3K ﹤0.01%
530
+60
+13% +$3.85K
SPIB icon
971
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$33.8K ﹤0.01%
1,003
+100
+11% +$3.32K
BUG icon
972
Global X Cybersecurity ETF
BUG
$1.28B
$33.8K ﹤0.01%
1,091
– –
DIHP icon
973
Dimensional International High Profitability ETF
DIHP
$6.33B
$33.4K ﹤0.01%
1,207
+1,098
+1,007% +$29.5K
SH icon
974
ProShares Short S&P500
SH
$907M
$33.4K ﹤0.01%
+770
New +$34.9K
GOVT icon
975
iShares US Treasury Bond ETF
GOVT
$43.6B
$33.4K ﹤0.01%
1,423
-1,575
-53% -$36.5K
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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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.