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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
+8.13%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$5.38B
AUM Growth
+$1.72B
Cap. Flow
+$1.41B
Cap. Flow %
26.28%
Top 10 Hldgs %
25.58%
Holding
1,187
New
272
Increased
639
Reduced
125
Closed
20

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$123M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$39.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$35.4M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$26.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.4M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$9.25M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$8.54M
5
ELV icon
Elevance Health
ELV
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Financials 4.72%
3 Healthcare 3.9%
4 Consumer Discretionary 3.86%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XITK icon
1101
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.5M
$3.88K ﹤0.01%
26
-14
-35% -$2.06K
IYJ icon
1102
iShares US Industrials ETF
IYJ
$1.97B
$3.77K ﹤0.01%
30
– –
IGF icon
1103
iShares Global Infrastructure ETF
IGF
$11B
$3.62K ﹤0.01%
+76
New +$3.49K
NVDS icon
1104
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$16.8M
$3.52K ﹤0.01%
+4
New +$1.12K
BBCA icon
1105
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$3.34K ﹤0.01%
+50
New +$3.22K
ACWI icon
1106
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.3K ﹤0.01%
30
-6
-17% -$630
SCHZ icon
1107
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.27K ﹤0.01%
142
– –
LQDH icon
1108
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$3.2K ﹤0.01%
+34
New +$3.18K
FTXL icon
1109
First Trust Nasdaq Semiconductor ETF
FTXL
$2.1B
$3.17K ﹤0.01%
35
-506
-94% -$43K
IBTH icon
1110
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$3.13K ﹤0.01%
+141
New +$3.13K
IBTF
1111
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.11K ﹤0.01%
+134
New +$3.12K
FXL icon
1112
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$3.1K ﹤0.01%
23
– –
IBTG icon
1113
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$3.09K ﹤0.01%
+136
New +$3.1K
HYGH icon
1114
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$2.92K ﹤0.01%
+34
New +$2.89K
HYMB icon
1115
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.8K ﹤0.01%
+109
New +$2.77K
HOMZ icon
1116
Hoya Capital Housing ETF
HOMZ
$35.4M
$2.79K ﹤0.01%
62
+3
+5% +$126
ANGL icon
1117
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.7K ﹤0.01%
93
+83
+830% +$2.39K
DRIV icon
1118
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$2.69K ﹤0.01%
109
– –
CRAK icon
1119
VanEck Oil Refiners ETF
CRAK
$215M
$2.69K ﹤0.01%
70
– –
ISCG icon
1120
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$2.65K ﹤0.01%
57
-255
-82% -$11.3K
HYGW icon
1121
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$2.52K ﹤0.01%
75
– –
PSP icon
1122
Invesco Global Listed Private Equity ETF
PSP
$233M
$2.44K ﹤0.01%
37
– –
PEJ icon
1123
Invesco Leisure and Entertainment ETF
PEJ
$260M
$2.31K ﹤0.01%
50
– –
GEM icon
1124
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$2.29K ﹤0.01%
73
– –
XSOE icon
1125
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$2.21K ﹤0.01%
+75
New +$2.14K
43 44
45
46 47

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Aptus Capital Advisors held 1,187 positions worth $5.38B, up 47% from $3.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aptus Capital Advisors deployed $1.41B of net new capital in Q1 2024, opening 272 new positions and adding to 639 existing holdings. Its largest new stake was Aptus Enhanced Yield ETF: 5,196,151 shares worth $121M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $16.3M trimmed.

  • Aptus Capital Advisors's largest Q1 2024 buy was Aptus Enhanced Yield ETF: 5,196,151 shares worth $121M.
  • Aptus Capital Advisors added most to Aptus Defined Risk ETF in Q1 2024, an estimated $39.6M increase.
  • Aptus Capital Advisors's biggest Q1 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $16.3M.
  • Aptus Capital Advisors fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2024, selling an estimated $2.59M.
  • Aptus Capital Advisors's ten largest holdings make up 26% of its $5.38B portfolio in Q1 2024.
  • Aptus Capital Advisors opened 272 new positions and closed 20 in Q1 2024.
  • Aptus Capital Advisors's portfolio value rose 47% quarter-over-quarter to $5.38B.

Based on Aptus Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.