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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 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
ISCF icon
1126
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$1.39K ﹤0.01%
43
– –
BSJT icon
1127
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$559M
$1.38K ﹤0.01%
+66
New +$1.39K
BSJV icon
1128
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$101M
$1.38K ﹤0.01%
+53
New +$1.38K
DIVB icon
1129
iShares Core Dividend ETF
DIVB
$1.71B
$1.33K ﹤0.01%
30
– –
FXH icon
1130
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.25K ﹤0.01%
12
-83
-87% -$8.72K
PTLC icon
1131
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$1.24K ﹤0.01%
+25
New +$1.19K
DFGR icon
1132
Dimensional Global Real Estate ETF
DFGR
$3.9B
$1.18K ﹤0.01%
47
– –
FTXO icon
1133
First Trust Nasdaq Bank ETF
FTXO
$302M
$1.06K ﹤0.01%
40
-400
-91% -$10.5K
HYS icon
1134
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.02K ﹤0.01%
11
-119
-92% -$11K
NERD icon
1135
Roundhill Video Games ETF
NERD
$15.2M
$789 ﹤0.01%
50
– –
SCHZ icon
1136
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$729 ﹤0.01%
32
-110
-77% -$2.49K
DFIS icon
1137
Dimensional International Small Cap ETF
DFIS
$5.72B
$640 ﹤0.01%
26
-53
-67% -$1.33K
XSMO icon
1138
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$601 ﹤0.01%
+10
New +$596
EWX icon
1139
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$579 ﹤0.01%
10
-69
-87% -$3.96K
ETHO icon
1140
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$565 ﹤0.01%
10
– –
FXN icon
1141
First Trust Energy AlphaDEX Fund
FXN
$379M
$546 ﹤0.01%
30
– –
EMFQ
1142
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$515 ﹤0.01%
25
– –
IPAC icon
1143
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$490 ﹤0.01%
8
-539
-99% -$33.2K
NVDS icon
1144
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$17.4M
$401 ﹤0.01%
3
-1
-25% -$168
IEUR icon
1145
iShares Core MSCI Europe ETF
IEUR
$8.8B
$342 ﹤0.01%
6
-336
-98% -$19.5K
FBT icon
1146
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$308 ﹤0.01%
2
– –
USIG icon
1147
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$301 ﹤0.01%
6
-545
-99% -$27.3K
VNQI icon
1148
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$284 ﹤0.01%
7
-29
-81% -$1.2K
CLOU icon
1149
Global X Cloud Computing ETF
CLOU
$236M
$236 ﹤0.01%
12
– –
TLH icon
1150
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$205 ﹤0.01%
3
-235
-99% -$23.9K
44 45
46
47 48

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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 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.