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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
BWX icon
1126
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$6.7K ﹤0.01%
+287
New +$6.48K
RWO icon
1127
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$6.7K ﹤0.01%
141
– –
KBWB icon
1128
Invesco KBW Bank ETF
KBWB
$6.83B
$6.68K ﹤0.01%
114
– –
GMF icon
1129
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$6.53K ﹤0.01%
+53
New +$5.97K
PSCI icon
1130
Invesco S&P SmallCap Industrials ETF
PSCI
$183M
$6.35K ﹤0.01%
48
– –
FQAL icon
1131
Fidelity Quality Factor ETF
FQAL
$1.41B
$6.23K ﹤0.01%
+96
New +$6K
IHE icon
1132
iShares US Pharmaceuticals ETF
IHE
$1.48B
$6.07K ﹤0.01%
86
-183,349
-100% -$12.8M
PBW icon
1133
Invesco WilderHill Clean Energy ETF
PBW
$407M
$6.01K ﹤0.01%
300
+50
+20% +$996
VSS icon
1134
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.92K ﹤0.01%
47
-29
-38% -$3.5K
FXR icon
1135
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$5.91K ﹤0.01%
78
– –
DES icon
1136
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$5.86K ﹤0.01%
+170
New +$5.65K
HERO icon
1137
Global X Video Games & Esports ETF
HERO
$66.8M
$5.6K ﹤0.01%
230
– –
IYT icon
1138
iShares US Transportation ETF
IYT
$2.26B
$5.51K ﹤0.01%
80
– –
DGS icon
1139
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$5.48K ﹤0.01%
102
-25
-20% -$1.3K
VPL icon
1140
Vanguard FTSE Pacific ETF
VPL
$8.16B
$5.41K ﹤0.01%
+69
New +$5.22K
SCMB icon
1141
Schwab Municipal Bond ETF
SCMB
$3.98B
$5.38K ﹤0.01%
410
– –
SLQD icon
1142
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.14K ﹤0.01%
102
-59
-37% -$2.94K
TLH icon
1143
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.03K ﹤0.01%
46
+43
+1,433% +$4.61K
DRIV icon
1144
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$5K ﹤0.01%
213
+1
+0.5% +$23
VOOV icon
1145
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$4.77K ﹤0.01%
+25
New +$4.59K
TECB icon
1146
iShares US Tech Breakthrough Multisector ETF
TECB
$459M
$4.51K ﹤0.01%
+88
New +$4.37K
GNOM icon
1147
Global X Genomics & Biotechnology ETF
GNOM
$81.1M
$4.5K ﹤0.01%
100
– –
BBMC icon
1148
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.04B
$4.44K ﹤0.01%
47
– –
FIDU icon
1149
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$4.26K ﹤0.01%
+59
New +$4.02K
HOMZ icon
1150
Hoya Capital Housing ETF
HOMZ
$35.4M
$4.22K ﹤0.01%
83
+18
+28% +$849
44 45
46
47 48

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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 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.