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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
-1.17%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$9.72B
AUM Growth
+$167M
Cap. Flow
+$392M
Cap. Flow %
4.04%
Top 10 Hldgs %
25.11%
Holding
1,512
New
102
Increased
659
Reduced
421
Closed
76

Top Buys

Rank Stock Value
1
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$79.5M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$47.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$40.5M
4
CVX icon
Chevron
CVX
+$35.6M
5
NVDA icon
NVIDIA
NVDA
+$28M

Top Sells

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$70.3M
2
XOM icon
ExxonMobil
XOM
+$41.2M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$38.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$31.8M
5
LMT icon
Lockheed Martin
LMT
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 5.97%
3 Healthcare 4.34%
4 Consumer Discretionary 4.04%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1026
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$92.5K ﹤0.01%
3,621
-740
-17% -$18.7K
FMAY icon
1027
FT Vest US Equity Buffer ETF May
FMAY
$1.42B
$92.4K ﹤0.01%
2,000
– –
PPA icon
1028
Invesco Aerospace & Defense ETF
PPA
$8.47B
$92K ﹤0.01%
789
-43
-5% -$5.06K
JAVA icon
1029
JPMorgan Active Value ETF
JAVA
$7.08B
$91.9K ﹤0.01%
1,446
+810
+127% +$52.6K
BITO icon
1030
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$91.3K ﹤0.01%
4,983
-815
-14% -$17.7K
SPTI icon
1031
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$90.2K ﹤0.01%
3,156
-692
-18% -$19.5K
VIOV icon
1032
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$89.7K ﹤0.01%
1,068
– –
AGGH icon
1033
Simplify Aggregate Bond ETF
AGGH
$576M
$89.3K ﹤0.01%
4,222
-4,107
-49% -$85.6K
PTF icon
1034
Invesco Dorsey Wright Technology Momentum ETF
PTF
$615M
$88.4K ﹤0.01%
1,500
– –
FDEC icon
1035
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$86.8K ﹤0.01%
2,000
– –
CGMS icon
1036
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
$86.8K ﹤0.01%
+3,178
New +$87.2K
STXI
1037
DELISTED
Strive International Developed Markets ETF
STXI
$85.3K ﹤0.01%
3,249
– –
STXF
1038
Strive 500 ETF
STXF
$1.14B
$85.1K ﹤0.01%
2,361
– –
MMSC icon
1039
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$51.4M
$84.5K ﹤0.01%
4,649
– –
ULST icon
1040
State Street Ultra Short Term Bond ETF
ULST
$526M
$82.9K ﹤0.01%
2,040
-428
-17% -$17.3K
HYD icon
1041
VanEck High Yield Muni ETF
HYD
$4.42B
$82.6K ﹤0.01%
1,613
-302
-16% -$15.6K
VIOG icon
1042
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$81K ﹤0.01%
758
– –
IWC icon
1043
iShares Micro-Cap ETF
IWC
$1.48B
$81K ﹤0.01%
730
– –
AUGZ icon
1044
TrueShares Structured Outcome August ETF
AUGZ
$43M
$80.4K ﹤0.01%
2,152
– –
EQWL icon
1045
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$79.5K ﹤0.01%
771
– –
PGF icon
1046
Invesco Financial Preferred ETF
PGF
$675M
$79.3K ﹤0.01%
5,554
+4,737
+580% +$69.5K
BDVG icon
1047
IMGP Berkshire Dividend Growth ETF
BDVG
$18.6M
$78.7K ﹤0.01%
6,712
+1,302
+24% +$15.3K
LDSF icon
1048
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$76.7K ﹤0.01%
4,067
– –
IJK icon
1049
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$75.5K ﹤0.01%
906
-95
-9% -$8.56K
LCID icon
1050
Lucid Motors
LCID
$3B
$75.2K ﹤0.01%
+3,109
New +$83.1K
40 41
42
43 44

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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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Aptus Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Aptus Capital Advisors held 1,512 positions worth $9.72B, up 1.7% from $9.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aptus Capital Advisors deployed $392M of net new capital in Q1 2025, opening 102 new positions and adding to 659 existing holdings. Its largest new stake was Invesco BulletShares 2033 Corporate Bond ETF: 3,833,987 shares worth $80.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $41.2M trimmed.

  • Aptus Capital Advisors's largest Q1 2025 buy was Invesco BulletShares 2033 Corporate Bond ETF: 3,833,987 shares worth $80.1M.
  • Aptus Capital Advisors added most to iShares US Treasury Bond ETF in Q1 2025, an estimated $40.5M increase.
  • Aptus Capital Advisors's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $41.2M.
  • Aptus Capital Advisors fully exited iShares iBonds Dec 2033 Term Corporate ETF in Q1 2025, selling an estimated $70.3M.
  • Aptus Capital Advisors's ten largest holdings make up 25% of its $9.72B portfolio in Q1 2025.
  • Aptus Capital Advisors opened 102 new positions and closed 76 in Q1 2025.
  • Aptus Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $9.72B.

Based on Aptus Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.