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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
HTEC icon
1201
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.9M
– –
-366
Closed -$10.4K
HYGH icon
1202
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
– –
-34
Closed -$2.92K
HYMB icon
1203
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-109
Closed -$2.8K
IDMO icon
1204
Invesco S&P International Developed Momentum ETF
IDMO
$3.91B
– –
-44
Closed -$1.85K
IETC icon
1205
iShares US Tech Independence Focused ETF
IETC
$636M
– –
-758
Closed -$53.7K
IGF icon
1206
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-76
Closed -$3.62K
ILCV icon
1207
iShares Morningstar Value ETF
ILCV
$1.31B
– –
-320
Closed -$24.6K
INFA
1208
DELISTED
Informatica
INFA
– –
-50,137
Closed -$1.75M
ISCG icon
1209
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
– –
-57
Closed -$2.65K
JBL icon
1210
Jabil
JBL
$30.1B
– –
-1,825
Closed -$244K
JPIB icon
1211
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
– –
-167
Closed -$7.95K
LMT icon
1212
CALL
Lockheed Martin
LMT
$131B
– –
-260,000
Closed -$118M
LQDH icon
1213
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-34
Closed -$3.2K
MDYG icon
1214
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
– –
-54
Closed -$4.71K
MSFT icon
1215
CALL
Microsoft
MSFT
$2.9T
– –
-260,000
Closed -$109M
NEAR icon
1216
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-569
Closed -$28.7K
NVG icon
1217
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-11,072
Closed -$135K
OGN icon
1218
Organon & Co
OGN
$3.56B
– –
-192,507
Closed -$3.62M
PNFP icon
1219
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-2,688
Closed -$231K
PNR icon
1220
Pentair
PNR
$10.8B
– –
-3,110
Closed -$266K
PPG icon
1221
PPG Industries
PPG
$24.9B
– –
-1,457
Closed -$211K
PSL icon
1222
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
– –
-14
Closed -$1.37K
PSQ icon
1223
ProShares Short QQQ
PSQ
$857M
– –
-85
Closed -$18.6K
ROKT icon
1224
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$218M
– –
-200
Closed -$8.97K
RSPH icon
1225
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
– –
-2,491
Closed -$79.2K
46 47 48
49
50

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AIM
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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.