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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
SPMO icon
1176
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$2.54K ﹤0.01%
28
– –
PSP icon
1177
Invesco Global Listed Private Equity ETF
PSP
$233M
$2.52K ﹤0.01%
37
– –
HYGW icon
1178
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$2.46K ﹤0.01%
75
– –
LEN.B icon
1179
Lennar Class B
LEN.B
$19.7B
$2.42K ﹤0.01%
15
– –
CRAK icon
1180
VanEck Oil Refiners ETF
CRAK
$215M
$2.4K ﹤0.01%
70
– –
XC icon
1181
WisdomTree True Emerging Markets Fund
XC
$80.6M
$2.38K ﹤0.01%
72
-2,618
-97% -$85.4K
SPTS icon
1182
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.32K ﹤0.01%
79
-168
-68% -$4.9K
XHE icon
1183
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$2.26K ﹤0.01%
25
– –
MLPX icon
1184
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$2.23K ﹤0.01%
41
-65
-61% -$3.43K
VTNR
1185
DELISTED
Vertex Energy, Inc
VTNR
$2.17K ﹤0.01%
18,754
+1,290
+7% +$714
KBE icon
1186
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.12K ﹤0.01%
40
– –
QHY
1187
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$2.08K ﹤0.01%
+45
New +$2.05K
DFIS icon
1188
Dimensional International Small Cap ETF
DFIS
$5.84B
$2.07K ﹤0.01%
77
+51
+196% +$1.31K
VTHR icon
1189
Vanguard Russell 3000 ETF
VTHR
$4.65B
$2.03K ﹤0.01%
+8
New +$1.96K
XITK icon
1190
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.5M
$2.01K ﹤0.01%
13
– –
DFSE
1191
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$1.95K ﹤0.01%
+55
New +$1.86K
BETZ icon
1192
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$1.91K ﹤0.01%
101
– –
IFV icon
1193
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$1.89K ﹤0.01%
90
– –
MOO icon
1194
VanEck Agribusiness ETF
MOO
$994M
$1.89K ﹤0.01%
25
-6
-19% -$430
BLV icon
1195
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.88K ﹤0.01%
25
-473
-95% -$34.8K
IWL icon
1196
iShares Russell Top 200 ETF
IWL
$2.17B
$1.83K ﹤0.01%
13
– –
JPIN icon
1197
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$1.8K ﹤0.01%
30
– –
ARTY
1198
iShares Future AI & Tech ETF
ARTY
$3.47B
$1.71K ﹤0.01%
50
– –
FXO icon
1199
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.64K ﹤0.01%
32
– –
IDRV icon
1200
iShares Self-Driving EV and Tech ETF
IDRV
$128M
$1.59K ﹤0.01%
50
– –
46 47
48
49 50

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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 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.