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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
MEAR icon
976
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$33.1K ﹤0.01%
+658
New +$33K
DISV icon
977
Dimensional International Small Cap Value ETF
DISV
$4.95B
$32.9K ﹤0.01%
1,131
+961
+565% +$26.8K
PFFD icon
978
Global X US Preferred ETF
PFFD
$2.15B
$32.5K ﹤0.01%
1,564
– –
FCOM icon
979
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$32.3K ﹤0.01%
587
+163
+38% +$8.51K
EMCB icon
980
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.5M
$31.7K ﹤0.01%
475
– –
FNDX icon
981
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$31.6K ﹤0.01%
3,960
-1,128
-22% -$25.9K
WTPI
982
WisdomTree Equity Premium Income Fund
WTPI
$494M
$31.4K ﹤0.01%
950
+450
+90% +$14.9K
IOO icon
983
iShares Global 100 ETF
IOO
$8.93B
$31.3K ﹤0.01%
316
-1
-0.3% -$97
FALN icon
984
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$30.8K ﹤0.01%
1,125
-350
-24% -$9.4K
NUEM icon
985
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$30.6K ﹤0.01%
+986
New +$28.6K
JEMA icon
986
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$30.6K ﹤0.01%
753
– –
AOM icon
987
iShares Core Moderate Allocation ETF
AOM
$1.75B
$30.2K ﹤0.01%
669
+558
+503% +$24.5K
EBND icon
988
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$29.7K ﹤0.01%
1,398
-172
-11% -$3.54K
JANZ icon
989
TrueShares Structured Outcome January ETF
JANZ
$40.9M
$29.7K ﹤0.01%
856
– –
NEAR icon
990
iShares Short Maturity Bond ETF
NEAR
$4.83B
$29.6K ﹤0.01%
+578
New +$29.4K
SCHR
991
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$29.6K ﹤0.01%
2,338
-272
-10% -$6.8K
FTEC icon
992
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$29.5K ﹤0.01%
169
+68
+67% +$11.5K
QQMG icon
993
Invesco ESG NASDAQ 100 ETF
QQMG
$195M
$29.4K ﹤0.01%
879
+679
+340% +$22.1K
GRNB icon
994
VanEck Green Bond ETF
GRNB
$184M
$29.4K ﹤0.01%
+1,198
New +$28.9K
ICLN icon
995
iShares Global Clean Energy ETF
ICLN
$2.31B
$29K ﹤0.01%
1,976
-3,176
-62% -$44.7K
PBJ icon
996
Invesco Food & Beverage ETF
PBJ
$108M
$29K ﹤0.01%
600
– –
BAB icon
997
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$28.9K ﹤0.01%
1,050
-712
-40% -$19.4K
BUFD icon
998
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$28.8K ﹤0.01%
1,150
– –
SUSB icon
999
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$28.7K ﹤0.01%
+1,141
New +$28.4K
GSAT icon
1000
Globalstar
GSAT
$10.7B
$28.3K ﹤0.01%
1,523
+2
+0.1% +$37
38 39
40
41 42

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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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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.