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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
IVAL icon
1151
Alpha Architect International Quantitative Value ETF
IVAL
$222M
$199 ﹤0.01%
+8
New +$208
BBCA icon
1152
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$195 ﹤0.01%
3
-47
-94% -$3.09K
IGLB icon
1153
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$100 ﹤0.01%
2
-75
-97% -$3.75K
SPEU icon
1154
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$84 ﹤0.01%
2
-23
-92% -$976
RPV icon
1155
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$83 ﹤0.01%
1
– –
EDV icon
1156
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$73 ﹤0.01%
+1
New +$72
PXH icon
1157
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$61 ﹤0.01%
+3
New +$61
BBHY icon
1158
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$46 ﹤0.01%
1
-476
-100% -$21.7K
JPIE icon
1159
JPMorgan Income ETF
JPIE
$10.1B
$45 ﹤0.01%
1
-480
-100% -$21.7K
FREL icon
1160
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$25 ﹤0.01%
+1
New +$25
BKLN icon
1161
Invesco Senior Loan ETF
BKLN
$6.96B
$21 ﹤0.01%
1
-1
-50% -$21
AAPL icon
1162
CALL
Apple
AAPL
$4.97T
– –
-650,000
Closed -$111M
ALB icon
1163
Albemarle
ALB
$13.4B
– –
-24,118
Closed -$3.18M
AUDC icon
1164
AudioCodes
AUDC
$239M
– –
-104,953
Closed -$1.37M
BBRE icon
1165
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
– –
-51
Closed -$4.51K
BITQ icon
1166
Bitwise Crypto Industry Innovators ETF
BITQ
$355M
– –
-2,278
Closed -$30K
BKIE icon
1167
BNY Mellon International Equity ETF
BKIE
$1.28B
– –
-318
Closed -$8.02K
BLDR icon
1168
Builders FirstSource
BLDR
$7.29B
– –
-1,537
Closed -$321K
BWX icon
1169
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-186
Closed -$4.14K
CGBL icon
1170
Capital Group Core Balanced ETF
CGBL
$7.07B
– –
-58,336
Closed -$1.7M
CHCT
1171
Community Healthcare Trust
CHCT
$536M
– –
-41,578
Closed -$1.1M
CMDY icon
1172
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
– –
-138
Closed -$6.62K
COMT icon
1173
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-4,163
Closed -$112K
CROX icon
1174
Crocs
CROX
$6.63B
– –
-29,679
Closed -$4.27M
CZR icon
1175
Caesars Entertainment
CZR
$6.06B
– –
-76,627
Closed -$3.35M
45 46
47
48 49

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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.