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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
+4.67%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$448M
Cap. Flow
+$283M
Cap. Flow %
6.78%
Top 10 Hldgs %
32.78%
Holding
873
New
86
Increased
271
Reduced
292
Closed
81

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$34.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.7M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$8.66M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.51M

Top Sells

Rank Stock Value
1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$49.8M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$40M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$31.9M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$21.3M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Financials 4.53%
3 Industrials 4.09%
4 Healthcare 4%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$5.9M 0.14%
69,536
+66,236
+2,007% +$5.07M
ICE icon
127
Intercontinental Exchange
ICE
$86.4B
$5.85M 0.14%
51,706
-4,368
-8% -$473K
LECO icon
128
Lincoln Electric
LECO
$14.6B
$5.72M 0.14%
28,817
+1,996
+7% +$348K
FTEC icon
129
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$5.67M 0.14%
+43,408
New +$5.15M
MO icon
130
Altria Group
MO
$125B
$5.61M 0.13%
123,865
-8,220
-6% -$372K
OC icon
131
Owens Corning
OC
$11.5B
$5.57M 0.13%
42,698
+2,055
+5% +$225K
KBH icon
132
KB Home
KBH
$3.54B
$5.43M 0.13%
105,089
-7,127
-6% -$322K
SAMT icon
133
Strategas Macro Thematic Opportunities ETF
SAMT
$864M
$5.43M 0.13%
232,772
+387
+0.2% +$8.72K
TTEK icon
134
Tetra Tech
TTEK
$8.7B
$5.37M 0.13%
164,040
+8,515
+5% +$250K
CASY icon
135
Casey's General Stores
CASY
$31.7B
$5.3M 0.13%
21,751
+1,694
+8% +$384K
ICFI icon
136
ICF International
ICFI
$1.51B
$5.26M 0.13%
42,301
+2,934
+7% +$339K
VNOM icon
137
Viper Energy
VNOM
$8.21B
$5.25M 0.13%
195,515
+13,365
+7% +$366K
DIS icon
138
Walt Disney
DIS
$172B
$5.11M 0.12%
57,273
-1,886
-3% -$179K
LSTR icon
139
Landstar System
LSTR
$6.29B
$5.09M 0.12%
26,447
+1,763
+7% +$319K
PYPL icon
140
PayPal
PYPL
$51.4B
$5.08M 0.12%
76,090
-2,574
-3% -$175K
DFAI
141
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$5.06M 0.12%
185,391
-1,930
-1% -$52.8K
DISV icon
142
Dimensional International Small Cap Value ETF
DISV
$4.88B
$5.02M 0.12%
212,119
+136,137
+179% +$3.27M
DG icon
143
Dollar General
DG
$27.8B
$5.01M 0.12%
29,534
-31,540
-52% -$6.24M
C icon
144
Citigroup
C
$222B
$4.99M 0.12%
108,448
+12,471
+13% +$584K
GILD icon
145
Gilead Sciences
GILD
$167B
$4.89M 0.12%
63,386
+59,286
+1,446% +$4.73M
NFLX icon
146
Netflix
NFLX
$301B
$4.85M 0.12%
110,050
-6,470
-6% -$238K
IAU icon
147
iShares Gold Trust
IAU
$62.5B
$4.65M 0.11%
+127,735
New +$4.79M
FWRD icon
148
Forward Air
FWRD
$467M
$4.61M 0.11%
43,462
+3,141
+8% +$322K
PSA icon
149
Public Storage
PSA
$61.7B
$4.48M 0.11%
15,332
-1,115
-7% -$325K
CHRD icon
150
Chord Energy
CHRD
$7.25B
$4.44M 0.11%
28,873
+2,101
+8% +$305K
4 5
6
7 8

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IMPI
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AIM
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TRSOTSOK
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Aptus Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Aptus Capital Advisors held 873 positions worth $4.17B, up 12% from $3.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aptus Capital Advisors deployed $283M of net new capital in Q2 2023, opening 86 new positions and adding to 271 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 1,384,132 shares worth $34.1M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Aptus Behavioral Momentum ETF, an estimated $49.8M trimmed.

  • Aptus Capital Advisors's largest Q2 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 1,384,132 shares worth $34.1M.
  • Aptus Capital Advisors added most to Invesco QQQ Trust in Q2 2023, an estimated $13.9M increase.
  • Aptus Capital Advisors's biggest Q2 2023 reduction was Aptus Behavioral Momentum ETF, cutting an estimated $49.8M.
  • Aptus Capital Advisors fully exited Invesco BulletShares 2027 Corporate Bond ETF in Q2 2023, selling an estimated $31.9M.
  • Aptus Capital Advisors's ten largest holdings make up 33% of its $4.17B portfolio in Q2 2023.
  • Aptus Capital Advisors opened 86 new positions and closed 81 in Q2 2023.
  • Aptus Capital Advisors's portfolio value rose 12% quarter-over-quarter to $4.17B.

Based on Aptus Capital Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.