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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
(+18%)
Cap. Flow
+$770M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
1,284
New
122
Increased
619
Reduced
280
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$50.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$40.3M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$35.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$31.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
+$12.8M |
| 2 |
McKesson
MCK
|
+$12.1M |
| 3 |
FedEx
FDX
|
+$11.4M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$9.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| – | – |
-122
| Closed | -$5.61K |
|
1277
Marriott Vacations Worldwide
VAC
$3.35B
| – | – |
-23,216
| Closed | -$2.03M |
|
1278
VeriSign
VRSN
$25.9B
| – | – |
-1,381
| Closed | -$246K |
|
1279
Valvoline
VVV
$4.9B
| – | – |
-179,680
| Closed | -$7.76M |
|
1280
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
| – | – |
-166
| Closed | -$16.1K |
|
1281
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| – | – |
-108
| Closed | -$4.96K |
|
|
SILA
1282
DELISTED
Sila Realty Trust
SILA
| – | – |
-55,922
| Closed | -$1.18M |
|
|
EMFQ
1283
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
| – | – |
-25
| Closed | -$515 |
|
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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.