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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
IEUR icon
1251
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-6
Closed -$342
ISCF icon
1252
iShares International Small Cap Equity Factor ETF
ISCF
$659M
– –
-43
Closed -$1.39K
IXG icon
1253
iShares Global Financials ETF
IXG
$678M
– –
-62
Closed -$5.28K
IXP icon
1254
iShares Global Comm Services ETF
IXP
$529M
– –
-161
Closed -$14.3K
JAAA icon
1255
Janus Henderson AAA CLO ETF
JAAA
$29B
– –
-132
Closed -$6.72K
KBWY icon
1256
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
– –
-7,914
Closed -$141K
MFC icon
1257
Manulife Financial
MFC
$73.9B
– –
-10,519
Closed -$280K
MGM icon
1258
MGM Resorts International
MGM
$11.4B
– –
-22,634
Closed -$1.01M
MOH icon
1259
Molina Healthcare
MOH
$10.2B
– –
-674
Closed -$200K
MORT icon
1260
VanEck Mortgage REIT Income ETF
MORT
$360M
– –
-3,546
Closed -$39.7K
MRNA icon
1261
Moderna
MRNA
$21.8B
– –
-1,779
Closed -$211K
MSM icon
1262
MSC Industrial Direct
MSM
$6.89B
– –
-30,669
Closed -$2.43M
MTZ icon
1263
MasTec
MTZ
$21.1B
– –
-21,616
Closed -$2.31M
NFLX icon
1264
CALL
Netflix
NFLX
$299B
– –
-1,000,000
Closed -$67.5M
PALC icon
1265
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
– –
-125
Closed -$6.08K
PEJ icon
1266
Invesco Leisure and Entertainment ETF
PEJ
$259M
– –
-50
Closed -$2.27K
QQJG
1267
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
– –
-200
Closed -$4.36K
RICK icon
1268
RCI Hospitality Holdings
RICK
$192M
– –
-51,663
Closed -$2.25M
RPV icon
1269
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-1
Closed -$83
SILJ icon
1270
Amplify Junior Silver Miners ETF
SILJ
$3.18B
– –
-200
Closed -$2.26K
SMCI icon
1271
Super Micro Computer
SMCI
$18.4B
– –
-3,440
Closed -$282K
SMMD icon
1272
iShares Russell 2500 ETF
SMMD
$3.55B
– –
-200
Closed -$12.5K
SPEU icon
1273
State Street SPDR Portfolio Europe ETF
SPEU
$729M
– –
-2
Closed -$84
TAN icon
1274
Invesco Solar ETF
TAN
$1.42B
– –
-105
Closed -$4.22K
THQ
1275
abrdn Healthcare Opportunities Fund
THQ
$777M
– –
-11,048
Closed -$225K
48 49 50
51
52

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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.