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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
GWX icon
1026
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$10.2K ﹤0.01%
321
+3
+0.9% +$96
IGPT icon
1027
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$10.1K ﹤0.01%
213
– –
SPIP icon
1028
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$10.1K ﹤0.01%
397
+87
+28% +$2.2K
AVDE icon
1029
Avantis International Equity ETF
AVDE
$18.2B
$9.96K ﹤0.01%
160
– –
IDV icon
1030
iShares International Select Dividend ETF
IDV
$8.46B
$9.79K ﹤0.01%
354
+353
+35,300% +$10K
TIPX icon
1031
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$9.7K ﹤0.01%
525
+194
+59% +$3.57K
DXJ icon
1032
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$9.59K ﹤0.01%
85
+10
+13% +$1.09K
KRE icon
1033
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$9.38K ﹤0.01%
191
– –
ARKF icon
1034
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$9.19K ﹤0.01%
330
-641
-66% -$17.8K
VSGX icon
1035
Vanguard ESG International Stock ETF
VSGX
$6.53B
$9.16K ﹤0.01%
160
– –
DGRS icon
1036
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$9.04K ﹤0.01%
192
– –
VSS icon
1037
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$8.93K ﹤0.01%
76
-604
-89% -$70.9K
SJNK icon
1038
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$8.79K ﹤0.01%
352
-27
-7% -$673
AMRN
1039
Amarin Corp
AMRN
$298M
$8.06K ﹤0.01%
586
-21
-3% -$361
SLQD icon
1040
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.93K ﹤0.01%
161
– –
ROBT icon
1041
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$714M
$7.62K ﹤0.01%
180
– –
FHLC icon
1042
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$7.55K ﹤0.01%
+110
New +$7.43K
SPSB icon
1043
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.42K ﹤0.01%
250
+50
+25% +$1.48K
EMHC icon
1044
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$7.36K ﹤0.01%
309
+65
+27% +$1.55K
HELO icon
1045
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
$7.32K ﹤0.01%
125
– –
MLPA icon
1046
Global X MLP ETF
MLPA
$2.28B
$7.28K ﹤0.01%
150
– –
SPTS icon
1047
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7.13K ﹤0.01%
247
+188
+319% +$5.41K
QDIV icon
1048
Global X S&P 500 Quality Dividend ETF
QDIV
$30.1M
$6.92K ﹤0.01%
208
– –
SOXX icon
1049
iShares Semiconductor ETF
SOXX
$41.7B
$6.91K ﹤0.01%
28
+1
+4% +$229
APRZ icon
1050
TrueShares Structured Outcome April ETF
APRZ
$32.4M
$6.87K ﹤0.01%
207
– –
40 41
42
43 44

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.