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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
EVX icon
1026
VanEck Environmental Services ETF
EVX
$99.4M
$21.7K ﹤0.01%
600
– –
IMTM icon
1027
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$21.5K ﹤0.01%
+532
New +$20.8K
SPGP icon
1028
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$21.5K ﹤0.01%
205
+141
+220% +$14.4K
MLN icon
1029
VanEck Long Muni ETF
MLN
$677M
$21.3K ﹤0.01%
1,166
– –
SRVR icon
1030
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$21.3K ﹤0.01%
663
– –
RSPN icon
1031
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$21K ﹤0.01%
+410
New +$19.6K
IHF icon
1032
iShares US Healthcare Providers ETF
IHF
$1.21B
$20.8K ﹤0.01%
365
– –
JVAL icon
1033
JPMorgan US Value Factor ETF
JVAL
$834M
$20.8K ﹤0.01%
478
– –
FXD icon
1034
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$20.8K ﹤0.01%
329
– –
SPSB icon
1035
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$20.4K ﹤0.01%
674
+424
+170% +$12.7K
ARKF icon
1036
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$20.3K ﹤0.01%
681
+351
+106% +$9.78K
IMCG icon
1037
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$20.1K ﹤0.01%
276
– –
VONE icon
1038
Vanguard Russell 1000 ETF
VONE
$8.27B
$19.8K ﹤0.01%
76
– –
JPSE icon
1039
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$19.5K ﹤0.01%
406
+1
+0.2% +$46
ERTH icon
1040
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$19.4K ﹤0.01%
430
+25
+6% +$1.05K
EUDG icon
1041
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
$19.1K ﹤0.01%
559
– –
NUHY icon
1042
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$18.8K ﹤0.01%
+868
New +$18.5K
BLOK icon
1043
Amplify Blockchain Technology ETF
BLOK
$1.08B
$18.5K ﹤0.01%
492
– –
KORP icon
1044
American Century Diversified Corporate Bond ETF
KORP
$869M
$18.5K ﹤0.01%
+382
New +$18.1K
FTSL icon
1045
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$18.4K ﹤0.01%
400
-878
-69% -$40.4K
ACWX icon
1046
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$18.3K ﹤0.01%
319
+54
+20% +$2.94K
QDPL icon
1047
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$18K ﹤0.01%
475
+75
+19% +$2.79K
GNR icon
1048
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$17.9K ﹤0.01%
310
– –
DFGR icon
1049
Dimensional Global Real Estate ETF
DFGR
$3.85B
$17.8K ﹤0.01%
617
+570
+1,213% +$15.5K
QQQJ icon
1050
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$17.7K ﹤0.01%
584
– –
40 41
42
43 44

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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.