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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
TBT icon
1201
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1.52K ﹤0.01%
51
– –
CORP icon
1202
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.49K ﹤0.01%
15
– –
DIVB icon
1203
iShares Core Dividend ETF
DIVB
$1.68B
$1.45K ﹤0.01%
30
– –
BSJU icon
1204
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$303M
$1.45K ﹤0.01%
55
– –
BSJV icon
1205
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$101M
$1.43K ﹤0.01%
53
– –
FXH icon
1206
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.34K ﹤0.01%
12
– –
PTLC icon
1207
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.31K ﹤0.01%
25
– –
FTXO icon
1208
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.16K ﹤0.01%
40
– –
ONEY icon
1209
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$1.12K ﹤0.01%
+10
New +$1.08K
ELD icon
1210
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.06K ﹤0.01%
+38
New +$1.03K
RSPH icon
1211
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$1.03K ﹤0.01%
+32
New +$1K
NERD icon
1212
Roundhill Video Games ETF
NERD
$15.3M
$892 ﹤0.01%
50
– –
XSMO icon
1213
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$662 ﹤0.01%
10
– –
EWX icon
1214
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$624 ﹤0.01%
10
– –
ETHO icon
1215
Amplify Etho Climate Leadership US ETF
ETHO
$187M
$599 ﹤0.01%
10
– –
TCHP icon
1216
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$515 ﹤0.01%
+13
New +$498
FXN icon
1217
First Trust Energy AlphaDEX Fund
FXN
$382M
$487 ﹤0.01%
30
– –
NVDS icon
1218
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$16.8M
$352 ﹤0.01%
3
– –
FBT icon
1219
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$344 ﹤0.01%
2
– –
CLOU icon
1220
Global X Cloud Computing ETF
CLOU
$237M
$247 ﹤0.01%
12
– –
CSB icon
1221
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$235 ﹤0.01%
4
-626
-99% -$35.6K
VNQI icon
1222
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$235 ﹤0.01%
5
-2
-29% -$87
ROBT icon
1223
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$714M
$219 ﹤0.01%
5
-175
-97% -$7.38K
IVAL icon
1224
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$206 ﹤0.01%
8
– –
EDV icon
1225
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$80 ﹤0.01%
1
– –
47 48
49
50 51

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IMPI
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AIM
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TRSOTSOK
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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.