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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
HYGW icon
1101
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$2.46K ﹤0.01%
75
– –
SPMO icon
1102
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$2.45K ﹤0.01%
28
-30
-52% -$2.44K
GEM icon
1103
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$2.38K ﹤0.01%
73
– –
XSOE icon
1104
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$2.3K ﹤0.01%
75
– –
PEJ icon
1105
Invesco Leisure and Entertainment ETF
PEJ
$263M
$2.27K ﹤0.01%
50
– –
SILJ icon
1106
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$2.26K ﹤0.01%
+200
New +$2.31K
PSP icon
1107
Invesco Global Listed Private Equity ETF
PSP
$230M
$2.26K ﹤0.01%
37
– –
MOO icon
1108
VanEck Agribusiness ETF
MOO
$992M
$2.17K ﹤0.01%
31
+10
+48% +$724
XHE icon
1109
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$2.11K ﹤0.01%
+25
New +$2.12K
GDXJ icon
1110
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$2.11K ﹤0.01%
+50
New +$2.13K
EWU icon
1111
iShares MSCI United Kingdom ETF
EWU
$4.1B
$1.99K ﹤0.01%
57
– –
LEN.B icon
1112
Lennar Class B
LEN.B
$19.9B
$1.95K ﹤0.01%
15
– –
XITK icon
1113
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.5M
$1.91K ﹤0.01%
13
-13
-50% -$1.85K
SCHO icon
1114
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.88K ﹤0.01%
78
-3,648
-98% -$87.5K
KBE icon
1115
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.86K ﹤0.01%
40
– –
IFV icon
1116
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$1.77K ﹤0.01%
90
– –
TBT icon
1117
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1.76K ﹤0.01%
51
– –
IWL icon
1118
iShares Russell Top 200 ETF
IWL
$2.13B
$1.74K ﹤0.01%
13
– –
BETZ icon
1119
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$1.72K ﹤0.01%
+101
New +$1.73K
ARTY
1120
iShares Future AI & Tech ETF
ARTY
$3.21B
$1.66K ﹤0.01%
50
– –
JPIN icon
1121
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$1.66K ﹤0.01%
30
– –
FXO icon
1122
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.48K ﹤0.01%
32
– –
CORP icon
1123
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.43K ﹤0.01%
15
– –
IDRV icon
1124
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$1.43K ﹤0.01%
50
– –
BSJU icon
1125
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$301M
$1.4K ﹤0.01%
+55
New +$1.4K
43 44
45
46 47

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WANY
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ZIG
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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 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.