We are live on ! Find out more
ACA

Aptus Capital Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$448M
Cap. Flow
+$283M
Cap. Flow %
6.78%
Top 10 Hldgs %
32.78%
Holding
873
New
86
Increased
271
Reduced
292
Closed
81

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$34.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.7M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$8.66M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.51M

Top Sells

Rank Stock Value
1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$49.8M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$40M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$31.9M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$21.3M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Financials 4.53%
3 Industrials 4.09%
4 Healthcare 4%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$214B
$12.2M 0.29%
23,421
-1,234
-5% -$666K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.08T
$12.2M 0.29%
101,742
+5,499
+6% +$633K
MCD icon
78
McDonald's
MCD
$194B
$12M 0.29%
40,085
-2,557
-6% -$743K
NOW icon
79
ServiceNow
NOW
$114B
$11.9M 0.29%
105,960
-7,705
-7% -$770K
SO icon
80
Southern Company
SO
$109B
$11.7M 0.28%
166,314
-8,946
-5% -$642K
ADI icon
81
Analog Devices
ADI
$178B
$11.5M 0.28%
59,239
-10,937
-16% -$2.03M
LLY icon
82
Eli Lilly
LLY
$1.09T
$11.5M 0.28%
24,494
-5,327
-18% -$2.23M
AMAT icon
83
Applied Materials
AMAT
$378B
$11.3M 0.27%
77,922
-6,713
-8% -$840K
ACN icon
84
Accenture
ACN
$101B
$11.2M 0.27%
36,232
-2,493
-6% -$724K
WMT icon
85
Walmart Inc
WMT
$900B
$10.9M 0.26%
207,828
-11,112
-5% -$561K
INTU icon
86
Intuit
INTU
$85.6B
$10.8M 0.26%
23,624
-7,069
-23% -$3.1M
CSX icon
87
CSX Corp
CSX
$94.2B
$10.7M 0.26%
313,201
-23,528
-7% -$744K
ELV icon
88
Elevance Health
ELV
$83.7B
$10.3M 0.25%
23,291
-6,927
-23% -$3.2M
JEPQ icon
89
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$10.3M 0.25%
213,895
+5,684
+3% +$263K
FISV
90
Fiserv Inc
FISV
$28.9B
$9.84M 0.24%
77,999
-3,043
-4% -$358K
HON icon
91
Honeywell
HON
$78.3B
$9.77M 0.23%
49,961
-3,100
-6% -$576K
BLK icon
92
Blackrock
BLK
$170B
$9.25M 0.22%
13,379
-1,058
-7% -$709K
MDLZ icon
93
Mondelez International
MDLZ
$80.2B
$9.23M 0.22%
126,604
+8,913
+8% +$658K
CPRT icon
94
Copart
CPRT
$28.4B
$8.92M 0.21%
195,680
+2,524
+1% +$105K
TJX icon
95
TJX Companies
TJX
$178B
$8.89M 0.21%
104,838
-7,838
-7% -$618K
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.72M 0.21%
95,012
+92,853
+4,301% +$8.51M
XHLF icon
97
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$8.66M 0.21%
+172,510
New +$8.66M
PHM icon
98
Pultegroup
PHM
$25.7B
$8.33M 0.2%
107,229
-11,288
-10% -$765K
MRSH
99
Marsh
MRSH
$91.7B
$8.24M 0.2%
43,806
-3,093
-7% -$549K
MRK icon
100
Merck
MRK
$326B
$8.17M 0.2%
70,780
-4,244
-6% -$482K
2 3
4
5 6

Similar funds

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Aptus Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Aptus Capital Advisors held 873 positions worth $4.17B, up 12% from $3.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aptus Capital Advisors deployed $283M of net new capital in Q2 2023, opening 86 new positions and adding to 271 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 1,384,132 shares worth $34.1M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Aptus Behavioral Momentum ETF, an estimated $49.8M trimmed.

  • Aptus Capital Advisors's largest Q2 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 1,384,132 shares worth $34.1M.
  • Aptus Capital Advisors added most to Invesco QQQ Trust in Q2 2023, an estimated $13.9M increase.
  • Aptus Capital Advisors's biggest Q2 2023 reduction was Aptus Behavioral Momentum ETF, cutting an estimated $49.8M.
  • Aptus Capital Advisors fully exited Invesco BulletShares 2027 Corporate Bond ETF in Q2 2023, selling an estimated $31.9M.
  • Aptus Capital Advisors's ten largest holdings make up 33% of its $4.17B portfolio in Q2 2023.
  • Aptus Capital Advisors opened 86 new positions and closed 81 in Q2 2023.
  • Aptus Capital Advisors's portfolio value rose 12% quarter-over-quarter to $4.17B.

Based on Aptus Capital Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.