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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
STXD icon
1001
Strive 1000 Dividend Growth ETF
STXD
$64.5M
$28K ﹤0.01%
829
– –
FNCL icon
1002
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$27.8K ﹤0.01%
435
-153,924
-100% -$9.46M
POWA icon
1003
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$27.7K ﹤0.01%
326
– –
PID icon
1004
Invesco International Dividend Achievers ETF
PID
$926M
$27.6K ﹤0.01%
1,395
– –
EFAV icon
1005
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$26.8K ﹤0.01%
350
-79
-18% -$5.83K
HACK icon
1006
Amplify Cybersecurity ETF
HACK
$2.66B
$26.5K ﹤0.01%
388
– –
QMMY
1007
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$142M
$26.1K ﹤0.01%
1,250
– –
USIG icon
1008
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$26K ﹤0.01%
495
+489
+8,150% +$25.2K
PTBD icon
1009
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$25.6K ﹤0.01%
1,243
-47
-4% -$964
OXY.WS icon
1010
Occidental Petroleum Corp Warrants
OXY.WS
$32.4B
$25.1K ﹤0.01%
846
-11
-1% -$387
LQDW icon
1011
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
$25.1K ﹤0.01%
884
– –
ABEV icon
1012
Ambev
ABEV
$48.1B
$24.5K ﹤0.01%
+10,033
New +$22.5K
EPI icon
1013
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$24.5K ﹤0.01%
485
– –
DFEM icon
1014
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$23.8K ﹤0.01%
+846
New +$22.7K
DLN icon
1015
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$23.6K ﹤0.01%
300
– –
REI icon
1016
Ring Energy
REI
$317M
$23.4K ﹤0.01%
+14,623
New +$26.2K
IBHF icon
1017
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$23.2K ﹤0.01%
+991
New +$22.9K
VAW icon
1018
Vanguard Materials ETF
VAW
$2.95B
$23.1K ﹤0.01%
109
– –
PLX icon
1019
Protalix BioTherapeutics
PLX
$183M
$22.8K ﹤0.01%
22,337
+1,412
+7% +$1.49K
IBHE
1020
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$22.8K ﹤0.01%
+977
New +$22.7K
URA icon
1021
Global X Uranium ETF
URA
$5.44B
$22.5K ﹤0.01%
788
+303
+62% +$8.14K
IEI icon
1022
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$22.2K ﹤0.01%
186
-19
-9% -$2.25K
FNDC icon
1023
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$22K ﹤0.01%
577
-376
-39% -$13.6K
VPU
1024
Vanguard Utilities ETF
VPU
$8.51B
$21.9K ﹤0.01%
126
– –
FHLC icon
1025
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$21.9K ﹤0.01%
301
+191
+174% +$13.7K
39 40
41
42 43

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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.