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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
XTEN icon
1076
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$4.96K ﹤0.01%
+108
New +$4.92K
HERO icon
1077
Global X Video Games & Esports ETF
HERO
$65.9M
$4.92K ﹤0.01%
230
– –
AOM icon
1078
iShares Core Moderate Allocation ETF
AOM
$1.74B
$4.77K ﹤0.01%
111
-4
-3% -$169
DFSI
1079
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$4.71K ﹤0.01%
143
-140
-49% -$4.66K
DISV icon
1080
Dimensional International Small Cap Value ETF
DISV
$4.86B
$4.57K ﹤0.01%
170
-37
-18% -$1.01K
QQJG
1081
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$4.36K ﹤0.01%
200
– –
EWJ icon
1082
iShares MSCI Japan ETF
EWJ
$21.2B
$4.3K ﹤0.01%
63
-168
-73% -$11.5K
TAN icon
1083
Invesco Solar ETF
TAN
$1.37B
$4.22K ﹤0.01%
+105
New +$4.59K
GNOM icon
1084
Global X Genomics & Biotechnology ETF
GNOM
$78.7M
$4.18K ﹤0.01%
+100
New +$4.18K
BBMC icon
1085
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.02B
$4.14K ﹤0.01%
47
-148
-76% -$13.1K
RSPG icon
1086
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$4.03K ﹤0.01%
50
– –
XMMO icon
1087
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$3.99K ﹤0.01%
+35
New +$3.95K
PBD icon
1088
Invesco Global Clean Energy ETF
PBD
$176M
$3.92K ﹤0.01%
290
– –
IYJ icon
1089
iShares US Industrials ETF
IYJ
$1.95B
$3.58K ﹤0.01%
30
– –
FXL icon
1090
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$3.13K ﹤0.01%
23
– –
IBTH icon
1091
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$3.11K ﹤0.01%
141
– –
IBTF
1092
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.11K ﹤0.01%
134
– –
IBTG icon
1093
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$3.08K ﹤0.01%
136
– –
DIHP icon
1094
Dimensional International High Profitability ETF
DIHP
$6.24B
$2.87K ﹤0.01%
109
-78
-42% -$2.07K
IYM icon
1095
iShares US Basic Materials ETF
IYM
$1.13B
$2.8K ﹤0.01%
20
-287
-93% -$41.3K
OPPJ
1096
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$271M
$2.79K ﹤0.01%
80
+50
+167% +$1.69K
HOMZ icon
1097
Hoya Capital Housing ETF
HOMZ
$36M
$2.78K ﹤0.01%
65
+3
+5% +$129
ANGL icon
1098
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.63K ﹤0.01%
93
– –
VIOO icon
1099
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$2.55K ﹤0.01%
26
-381
-94% -$37.4K
CRAK icon
1100
VanEck Oil Refiners ETF
CRAK
$209M
$2.5K ﹤0.01%
70
– –
42 43
44
45 46

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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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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.