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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
+8.13%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$5.38B
AUM Growth
+$1.72B
Cap. Flow
+$1.41B
Cap. Flow %
26.28%
Top 10 Hldgs %
25.58%
Holding
1,187
New
272
Increased
639
Reduced
125
Closed
20

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$123M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$39.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$35.4M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$26.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.4M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$9.25M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$8.54M
5
ELV icon
Elevance Health
ELV
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Financials 4.72%
3 Healthcare 3.9%
4 Consumer Discretionary 3.86%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$86.3B
$15.7M 0.29%
24,133
+1,858
+8% +$1.19M
LOW icon
77
Lowe's Companies
LOW
$118B
$15.6M 0.29%
61,239
+4,711
+8% +$1.08M
LIN icon
78
Linde
LIN
$235B
$15.5M 0.29%
33,437
-3,438
-9% -$1.49M
PEP icon
79
PepsiCo
PEP
$191B
$15.1M 0.28%
86,521
+8,331
+11% +$1.4M
TMO icon
80
Thermo Fisher Scientific
TMO
$214B
$14.6M 0.27%
25,074
+2,607
+12% +$1.46M
JCPB icon
81
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$14.5M 0.27%
310,550
-12,451
-4% -$579K
ADBE icon
82
Adobe
ADBE
$98.5B
$14.3M 0.27%
28,415
+1,042
+4% +$597K
VLUE icon
83
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$13.9M 0.26%
128,788
+128,072
+17,887% +$13.1M
BSCS icon
84
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$13.9M 0.26%
693,576
-425,135
-38% -$8.54M
ACN icon
85
Accenture
ACN
$99.9B
$13.7M 0.25%
39,420
+4,163
+12% +$1.52M
JNJ icon
86
Johnson & Johnson
JNJ
$617B
$13.4M 0.25%
84,633
+10,399
+14% +$1.66M
SO icon
87
Southern Company
SO
$106B
$13.1M 0.24%
182,139
+18,624
+11% +$1.29M
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$12.7M 0.24%
48,823
+39,074
+401% +$9.67M
BAC icon
89
Bank of America
BAC
$433B
$12.4M 0.23%
327,877
+48,996
+18% +$1.68M
MCD icon
90
McDonald's
MCD
$191B
$12.2M 0.23%
43,140
+4,463
+12% +$1.3M
COST icon
91
Costco
COST
$423B
$11.5M 0.21%
15,755
+1,054
+7% +$752K
CSX icon
92
CSX Corp
CSX
$93B
$11.5M 0.21%
310,552
+23,836
+8% +$870K
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$11.5M 0.21%
61,182
+60,805
+16,129% +$10.6M
BLK icon
94
Blackrock
BLK
$170B
$11.4M 0.21%
13,674
+1,010
+8% +$811K
CPRT icon
95
Copart
CPRT
$27.4B
$11.3M 0.21%
195,845
+17,474
+10% +$898K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$218B
$11.2M 0.21%
195,426
+25,092
+15% +$1.38M
MCK icon
97
McKesson
MCK
$101B
$11M 0.21%
20,557
+18,391
+849% +$9.34M
MRK icon
98
Merck
MRK
$321B
$10.9M 0.2%
82,327
+10,006
+14% +$1.23M
MAR icon
99
Marriott International
MAR
$99B
$10.5M 0.2%
41,590
+3,133
+8% +$759K
PLD icon
100
Prologis
PLD
$136B
$10.4M 0.19%
79,963
+6,268
+9% +$819K
2 3
4
5 6

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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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Aptus Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Aptus Capital Advisors held 1,187 positions worth $5.38B, up 47% from $3.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aptus Capital Advisors deployed $1.41B of net new capital in Q1 2024, opening 272 new positions and adding to 639 existing holdings. Its largest new stake was Aptus Enhanced Yield ETF: 5,196,151 shares worth $121M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $16.3M trimmed.

  • Aptus Capital Advisors's largest Q1 2024 buy was Aptus Enhanced Yield ETF: 5,196,151 shares worth $121M.
  • Aptus Capital Advisors added most to Aptus Defined Risk ETF in Q1 2024, an estimated $39.6M increase.
  • Aptus Capital Advisors's biggest Q1 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $16.3M.
  • Aptus Capital Advisors fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2024, selling an estimated $2.59M.
  • Aptus Capital Advisors's ten largest holdings make up 26% of its $5.38B portfolio in Q1 2024.
  • Aptus Capital Advisors opened 272 new positions and closed 20 in Q1 2024.
  • Aptus Capital Advisors's portfolio value rose 47% quarter-over-quarter to $5.38B.

Based on Aptus Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.