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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
PLD icon
101
Prologis
PLD
$137B
$11.8M 0.21%
104,954
+24,991
+31% +$2.77M
TJX icon
102
TJX Companies
TJX
$173B
$11.6M 0.21%
105,758
+24,327
+30% +$2.45M
ISRG icon
103
Intuitive Surgical
ISRG
$128B
$11.4M 0.2%
25,607
+19,950
+353% +$7.95M
FISV
104
Fiserv Inc
FISV
$27.9B
$11.2M 0.2%
75,310
+16,993
+29% +$2.57M
ABT icon
105
Abbott
ABT
$182B
$11M 0.19%
106,330
+23,162
+28% +$2.46M
AMD icon
106
Advanced Micro Devices
AMD
$807B
$11M 0.19%
67,761
+11,423
+20% +$1.84M
NFLX icon
107
Netflix
NFLX
$293B
$10.8M 0.19%
160,240
+34,580
+28% +$2.16M
NEE icon
108
NextEra Energy
NEE
$185B
$10.7M 0.19%
150,469
+31,315
+26% +$2.22M
CPRT icon
109
Copart
CPRT
$27.6B
$10.5M 0.18%
193,482
-2,363
-1% -$129K
MSI icon
110
Motorola Solutions
MSI
$70.3B
$10.2M 0.18%
26,539
+24,795
+1,422% +$8.95M
PHM icon
111
Pultegroup
PHM
$24.9B
$10.2M 0.18%
92,648
+20,555
+29% +$2.33M
VOO icon
112
Vanguard S&P 500 ETF
VOO
$968B
$10.2M 0.18%
20,382
-18,953
-48% -$9.12M
ROP icon
113
Roper Technologies
ROP
$37.1B
$10M 0.18%
17,790
+166
+0.9% +$89.5K
MDLZ icon
114
Mondelez International
MDLZ
$77.9B
$9.87M 0.17%
150,853
+30,729
+26% +$2.11M
BR icon
115
Broadridge
BR
$17.7B
$9.76M 0.17%
49,560
+311
+0.6% +$61.7K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.72M 0.17%
53,252
-40,986
-43% -$7.38M
ENSG icon
117
The Ensign Group
ENSG
$10.4B
$9.62M 0.17%
77,764
+15,428
+25% +$1.84M
CASY icon
118
Casey's General Stores
CASY
$31.6B
$9.46M 0.17%
24,799
+4,800
+24% +$1.6M
QEFA icon
119
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$9.39M 0.17%
125,574
+7,736
+7% +$584K
BBIN icon
120
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$9.37M 0.17%
158,591
+108,636
+217% +$6.5M
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$9.36M 0.16%
48,023
-13,159
-22% -$2.46M
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$9.35M 0.16%
76,762
+72,430
+1,672% +$8.93M
DUK icon
123
Duke Energy
DUK
$100B
$9.2M 0.16%
91,805
+17,146
+23% +$1.72M
XMAR icon
124
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$9.16M 0.16%
264,971
-7,257
-3% -$246K
IWB icon
125
iShares Russell 1000 ETF
IWB
$47.7B
$8.95M 0.16%
30,065
-901
-3% -$259K
3 4
5
6 7

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ZIG
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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
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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
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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.