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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
VPU
976
Vanguard Utilities ETF
VPU
$8.52B
$18.6K ﹤0.01%
126
-140
-53% -$20.9K
PSI icon
977
Invesco Semiconductors ETF
PSI
$2.27B
$18.6K ﹤0.01%
296
+45
+18% +$2.6K
ILF icon
978
iShares Latin America 40 ETF
ILF
$3.85B
$18.6K ﹤0.01%
750
-243
-24% -$6.57K
IVOG icon
979
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$18.2K ﹤0.01%
166
+2
+1% +$220
SRVR icon
980
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$18.1K ﹤0.01%
663
-41
-6% -$1.12K
EUDG icon
981
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.7M
$17.9K ﹤0.01%
559
– –
AOR icon
982
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$17.9K ﹤0.01%
318
-9
-3% -$497
BNDI icon
983
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$185M
$17.7K ﹤0.01%
377
– –
JPSE icon
984
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$17.7K ﹤0.01%
405
-331
-45% -$14.5K
FAUG icon
985
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$17.6K ﹤0.01%
400
– –
BLOK icon
986
Amplify Blockchain Technology ETF
BLOK
$1.09B
$17.5K ﹤0.01%
492
– –
FTEC icon
987
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$17.3K ﹤0.01%
101
-8
-7% -$1.26K
GNR icon
988
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$17.3K ﹤0.01%
310
+5
+2% +$290
FEBZ icon
989
TrueShares Structured Outcome February ETF
FEBZ
$30M
$16.9K ﹤0.01%
500
– –
WTPI
990
WisdomTree Equity Premium Income Fund
WTPI
$491M
$16.7K ﹤0.01%
+500
New +$16.4K
PJP icon
991
Invesco Pharmaceuticals ETF
PJP
$447M
$16.5K ﹤0.01%
201
– –
VTNR
992
DELISTED
Vertex Energy, Inc
VTNR
$16.5K ﹤0.01%
17,464
– –
IHI icon
993
iShares US Medical Devices ETF
IHI
$3.14B
$16.3K ﹤0.01%
291
-322
-53% -$18K
QQQJ icon
994
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$16.3K ﹤0.01%
584
-107
-15% -$2.97K
XMHQ icon
995
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$16.1K ﹤0.01%
166
-22
-12% -$2.31K
DUHP icon
996
Dimensional US High Profitability ETF
DUHP
$12.3B
$16K ﹤0.01%
500
-4,644
-90% -$144K
ERTH icon
997
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$16K ﹤0.01%
405
– –
SPHB icon
998
Invesco S&P 500 High Beta ETF
SPHB
$970M
$15.4K ﹤0.01%
+182
New +$15.2K
FTXL icon
999
First Trust Nasdaq Semiconductor ETF
FTXL
$2.1B
$14.7K ﹤0.01%
147
+112
+320% +$10.3K
QDPL icon
1000
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$14.7K ﹤0.01%
+400
New +$14.3K
38 39
40
41 42

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ZIG
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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.