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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 Morningstar 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
RSPN icon
1226
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-28
Closed -$1.34K
RY icon
1227
Royal Bank of Canada
RY
$287B
– –
-5,940
Closed -$599K
SBUX icon
1228
CALL
Starbucks
SBUX
$119B
– –
-1,000,000
Closed -$91.4M
SQFT icon
1229
Presidio Property Trust
SQFT
– –
-579
Closed -$7.06K
SQFTW icon
1230
Presidio Property Trust Inc Series A Warrants
SQFTW
– –
-5,788
Closed -$399
TMFC icon
1231
Motley Fool 100 Index ETF
TMFC
$1.99B
– –
-200
Closed -$9.92K
VTIP icon
1232
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-5,849
Closed -$280K
WSM icon
1233
Williams-Sonoma
WSM
$27.5B
– –
-1,568
Closed -$249K
WST icon
1234
West Pharmaceutical
WST
$23.7B
– –
-520
Closed -$206K
WTAI icon
1235
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$534M
– –
-335
Closed -$6.96K
WTV icon
1236
WisdomTree US Value Fund
WTV
$3.23B
– –
-75
Closed -$5.67K
WUGI icon
1237
AXS Esoterica NextG Economy ETF
WUGI
$27.8M
– –
-168
Closed -$10.4K
XLE icon
1238
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-2,000,000
Closed -$94.4M
XMLV icon
1239
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
– –
-86
Closed -$4.85K
XTL icon
1240
State Street SPDR S&P Telecom ETF
XTL
$543M
– –
-28
Closed -$2.08K
SUNE
1241
SUNation Energy
SUNE
$8.91M
– –
0
– -$937
TELL
1242
DELISTED
Tellurian Inc.
TELL
– –
-13,046
Closed -$8.63K
KOIN
1243
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
– –
-2,000
Closed -$66.4K
AMJ
1244
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,292
Closed -$36.8K
PXD
1245
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,847
Closed -$747K
FM
1246
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-1,094
Closed -$31.3K
46 47 48 49
50

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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
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AIM
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ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
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.