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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
DEED icon
1176
First Trust Securitized Plus ETF
DEED
$80M
– –
-3,043
Closed -$63K
DFAR icon
1177
Dimensional US Real Estate ETF
DFAR
$1.82B
– –
-409
Closed -$9.15K
DFCF icon
1178
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-519
Closed -$21.8K
DFE icon
1179
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
– –
-71
Closed -$4.24K
DFEM icon
1180
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
– –
-479
Closed -$12.2K
DFSE
1181
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
– –
-56
Closed -$1.8K
DHS icon
1182
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-126
Closed -$10.9K
DIS icon
1183
CALL
Walt Disney
DIS
$171B
– –
-775,000
Closed -$94.8M
DLTR icon
1184
Dollar Tree
DLTR
$24.8B
– –
-1,637
Closed -$218K
EEMV icon
1185
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-2,239
Closed -$127K
EMHY icon
1186
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
– –
-114
Closed -$4.27K
EMQQ icon
1187
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
– –
-3,076
Closed -$96.3K
EPD icon
1188
Enterprise Products Partners
EPD
$83.7B
– –
-7,422
Closed -$217K
EPP icon
1189
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-28
Closed -$1.2K
EPS icon
1190
WisdomTree US LargeCap Fund
EPS
$1.56B
– –
-370
Closed -$20.5K
EQAL icon
1191
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
– –
-1,873
Closed -$86.5K
ESML icon
1192
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
– –
-267
Closed -$10.8K
EUSA icon
1193
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
– –
-153
Closed -$13.9K
EWC icon
1194
iShares MSCI Canada ETF
EWC
$6.12B
– –
-505
Closed -$19.3K
EWD icon
1195
iShares MSCI Sweden ETF
EWD
$534M
– –
-15
Closed -$599
EWL icon
1196
iShares MSCI Switzerland ETF
EWL
$2.17B
– –
-306
Closed -$14.6K
EWY icon
1197
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-125
Closed -$8.39K
FMAT icon
1198
Fidelity MSCI Materials Index ETF
FMAT
$587M
– –
-21
Closed -$1.1K
FUTY icon
1199
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
– –
-104
Closed -$4.41K
GOOGL icon
1200
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-650,000
Closed -$98.1M
46 47
48
49 50

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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.