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
+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 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
LOW icon
76
Lowe's Companies
LOW
$122B
$17.3M 0.31%
78,694
+17,455
+29% +$3.98M
SO icon
77
Southern Company
SO
$109B
$17.2M 0.3%
221,433
+39,294
+22% +$2.98M
COST icon
78
Costco
COST
$429B
$16.5M 0.29%
19,402
+3,647
+23% +$2.85M
GSEW icon
79
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$16.2M 0.28%
227,092
+94,681
+72% +$6.72M
BAC icon
80
Bank of America
BAC
$439B
$16M 0.28%
402,375
+74,498
+23% +$2.86M
CHE icon
81
Chemed
CHE
$6.87B
$15.8M 0.28%
29,077
-8,787
-23% -$5.03M
JCPB icon
82
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$15.6M 0.27%
336,723
+26,173
+8% +$1.2M
JNJ icon
83
Johnson & Johnson
JNJ
$643B
$15.3M 0.27%
104,504
+19,871
+23% +$2.96M
ACN icon
84
Accenture
ACN
$101B
$15.2M 0.27%
50,125
+10,705
+27% +$3.28M
MCK icon
85
McKesson
MCK
$104B
$15.1M 0.27%
25,813
+5,256
+26% +$2.93M
INTU icon
86
Intuit
INTU
$85.6B
$15M 0.26%
22,887
-1,246
-5% -$773K
BLK icon
87
Blackrock
BLK
$170B
$13.9M 0.24%
17,658
+3,984
+29% +$3.11M
MCD icon
88
McDonald's
MCD
$194B
$13.9M 0.24%
54,524
+11,384
+26% +$3.02M
CSX icon
89
CSX Corp
CSX
$94.2B
$13.5M 0.24%
403,436
+92,884
+30% +$3.15M
HON icon
90
Honeywell
HON
$78.3B
$13.5M 0.24%
66,908
+15,527
+30% +$2.95M
MAR icon
91
Marriott International
MAR
$101B
$13.3M 0.23%
54,878
+13,288
+32% +$3.19M
ADI icon
92
Analog Devices
ADI
$178B
$13M 0.23%
57,152
+13,212
+30% +$2.82M
TMUS icon
93
T-Mobile US
TMUS
$196B
$12.8M 0.22%
72,463
+17,142
+31% +$2.87M
FDX icon
94
FedEx
FDX
$74B
$12.6M 0.22%
42,144
+9,774
+30% +$2.56M
MRK icon
95
Merck
MRK
$326B
$12.6M 0.22%
102,062
+19,735
+24% +$2.54M
IHE icon
96
iShares US Pharmaceuticals ETF
IHE
$1.5B
$12.2M 0.21%
+183,435
New +$12M
MS icon
97
Morgan Stanley
MS
$333B
$12M 0.21%
123,940
+29,323
+31% +$2.79M
MRSH
98
Marsh
MRSH
$91.7B
$12M 0.21%
57,104
+13,217
+30% +$2.72M
CTAS icon
99
Cintas
CTAS
$86B
$11.8M 0.21%
67,688
+14,332
+27% +$2.45M
ABBV icon
100
AbbVie
ABBV
$465B
$11.8M 0.21%
68,886
+13,887
+25% +$2.3M
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 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.