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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
FEBZ icon
1051
TrueShares Structured Outcome February ETF
FEBZ
$30M
$17.6K ﹤0.01%
500
– –
PJP icon
1052
Invesco Pharmaceuticals ETF
PJP
$441M
$17.6K ﹤0.01%
202
+1
+0.5% +$86
AVDV icon
1053
Avantis International Small Cap Value ETF
AVDV
$19B
$17.5K ﹤0.01%
+248
New +$16.7K
IHI icon
1054
iShares US Medical Devices ETF
IHI
$3.11B
$17.2K ﹤0.01%
291
– –
NUMV icon
1055
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$17.1K ﹤0.01%
+465
New +$16.2K
TMFC icon
1056
Motley Fool 100 Index ETF
TMFC
$2.04B
$16.7K ﹤0.01%
+297
New +$16.1K
SPHB icon
1057
Invesco S&P 500 High Beta ETF
SPHB
$975M
$16.2K ﹤0.01%
182
– –
PEY icon
1058
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$16.2K ﹤0.01%
738
-1,910
-72% -$40.3K
DXJ icon
1059
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$15.2K ﹤0.01%
143
+58
+68% +$6.16K
IGPT icon
1060
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$15.2K ﹤0.01%
333
+120
+56% +$5.36K
EFAD icon
1061
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.3M
$15.1K ﹤0.01%
362
+4
+1% +$160
DFEV icon
1062
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$15.1K ﹤0.01%
+530
New +$14.5K
LIT icon
1063
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$15.1K ﹤0.01%
346
– –
DEHP icon
1064
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$15K ﹤0.01%
+560
New +$14.5K
FGD icon
1065
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$15K ﹤0.01%
616
– –
AGGY icon
1066
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$919M
$14.9K ﹤0.01%
+334
New +$14.7K
SIL icon
1067
Global X Silver Miners ETF NEW
SIL
$3.99B
$14.8K ﹤0.01%
422
– –
VTWV icon
1068
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$14.7K ﹤0.01%
100
– –
QGRW icon
1069
WisdomTree US Quality Growth Fund
QGRW
$2.73B
$14.5K ﹤0.01%
+318
New +$14.1K
FENY icon
1070
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$14K ﹤0.01%
580
+351
+153% +$8.62K
NUDV icon
1071
Nuveen ESG Dividend ETF
NUDV
$50.3M
$13.7K ﹤0.01%
+463
New +$13.1K
FTXL icon
1072
First Trust Nasdaq Semiconductor ETF
FTXL
$2.11B
$13.7K ﹤0.01%
147
– –
ARKG icon
1073
ARK Genomic Revolution ETF
ARKG
$1.57B
$13.3K ﹤0.01%
520
– –
SIZE icon
1074
iShares MSCI USA Size Factor ETF
SIZE
$429M
$12.9K ﹤0.01%
87
– –
SJNK icon
1075
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$12.8K ﹤0.01%
499
+147
+42% +$3.72K
41 42
43
44 45

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
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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.