We are live on ! Find out more
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
XMMO icon
1151
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$4.21K ﹤0.01%
35
– –
PBD icon
1152
Invesco Global Clean Energy ETF
PBD
$182M
$4.06K ﹤0.01%
290
– –
IYJ icon
1153
iShares US Industrials ETF
IYJ
$1.98B
$4.01K ﹤0.01%
30
– –
NZUS
1154
DELISTED
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
$3.84K ﹤0.01%
+118
New +$3.68K
RSPG icon
1155
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$3.83K ﹤0.01%
50
– –
FSTA icon
1156
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.73K ﹤0.01%
+73
New +$3.62K
IPAC icon
1157
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$3.46K ﹤0.01%
52
+44
+550% +$2.78K
GDXJ icon
1158
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$3.42K ﹤0.01%
70
+20
+40% +$920
BBRE icon
1159
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$3.33K ﹤0.01%
+33
New +$3.15K
BKLN icon
1160
Invesco Senior Loan ETF
BKLN
$6.97B
$3.19K ﹤0.01%
152
+151
+15,100% +$3.17K
IBTH icon
1161
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$3.19K ﹤0.01%
141
– –
FXL icon
1162
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$3.19K ﹤0.01%
23
– –
VWOB icon
1163
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.19K ﹤0.01%
48
-175
-78% -$11.3K
LQDH icon
1164
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$3.16K ﹤0.01%
+34
New +$3.15K
IBTF
1165
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.14K ﹤0.01%
134
– –
IBTG icon
1166
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$3.14K ﹤0.01%
136
– –
SCHZ icon
1167
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.11K ﹤0.01%
262
+230
+719% +$5.38K
FDIS icon
1168
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$3.1K ﹤0.01%
+35
New +$2.9K
FITE
1169
State Street SPDR S&P Kensho Future Security ETF
FITE
$143M
$3.03K ﹤0.01%
+49
New +$2.87K
IYM icon
1170
iShares US Basic Materials ETF
IYM
$1.12B
$3K ﹤0.01%
20
– –
HYGH icon
1171
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$2.93K ﹤0.01%
+34
New +$2.89K
PSI icon
1172
Invesco Semiconductors ETF
PSI
$2.29B
$2.88K ﹤0.01%
50
-246
-83% -$14.1K
VIOO icon
1173
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2.81K ﹤0.01%
26
– –
OPPJ
1174
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
$2.71K ﹤0.01%
80
– –
EES icon
1175
WisdomTree US SmallCap Earnings Fund
EES
$719M
$2.69K ﹤0.01%
+51
New +$2.58K
45 46
47
48 49

Similar funds

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.