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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
+8.13%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$5.38B
AUM Growth
+$1.72B
Cap. Flow
+$1.41B
Cap. Flow %
26.28%
Top 10 Hldgs %
25.58%
Holding
1,187
New
272
Increased
639
Reduced
125
Closed
20

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$123M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$39.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$35.4M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$26.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.4M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$9.25M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$8.54M
5
ELV icon
Elevance Health
ELV
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Financials 4.72%
3 Healthcare 3.9%
4 Consumer Discretionary 3.86%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$8.54M 0.16%
202,776
+181,430
+850% +$7.16M
CGGR icon
127
Capital Group Growth ETF
CGGR
$23.7B
$8.54M 0.16%
266,893
+42,423
+19% +$1.28M
IOT icon
128
Samsara
IOT
$20.9B
$8.49M 0.16%
+224,581
New +$7.64M
MDLZ icon
129
Mondelez International
MDLZ
$80.5B
$8.41M 0.16%
120,124
+1,127
+0.9% +$82.3K
TJX icon
130
TJX Companies
TJX
$176B
$8.26M 0.15%
81,431
+6,363
+8% +$617K
VOE icon
131
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$8.21M 0.15%
52,663
+31,182
+145% +$4.58M
VGT icon
132
Vanguard Information Technology ETF
VGT
$139B
$7.91M 0.15%
120,752
+23,592
+24% +$1.5M
COWZ icon
133
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$7.86M 0.15%
135,343
+84,475
+166% +$4.51M
ENSG icon
134
The Ensign Group
ENSG
$10.4B
$7.76M 0.14%
62,336
+6,697
+12% +$803K
NFLX icon
135
Netflix
NFLX
$305B
$7.63M 0.14%
125,660
+11,550
+10% +$651K
NEE icon
136
NextEra Energy
NEE
$183B
$7.62M 0.14%
119,154
+10,934
+10% +$641K
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$7.52M 0.14%
72,421
+72,022
+18,051% +$7.17M
DE icon
138
Deere & Co
DE
$162B
$7.33M 0.14%
17,855
+2,086
+13% +$800K
DIS icon
139
Walt Disney
DIS
$167B
$7.28M 0.14%
59,532
+6,459
+12% +$675K
CGUS icon
140
Capital Group Core Equity ETF
CGUS
$11.2B
$7.26M 0.14%
233,071
+19,991
+9% +$593K
DUK icon
141
Duke Energy
DUK
$98.4B
$7.22M 0.13%
74,659
+6,823
+10% +$647K
ONEQ icon
142
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$7.15M 0.13%
111,087
+2,060
+2% +$127K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$7.07M 0.13%
149,840
+142,350
+1,901% +$6.11M
HD icon
144
Home Depot
HD
$332B
$7.04M 0.13%
18,348
+3,333
+22% +$1.22M
ICE icon
145
Intercontinental Exchange
ICE
$87.7B
$6.97M 0.13%
50,743
+901
+2% +$120K
VNOM icon
146
Viper Energy
VNOM
$8.48B
$6.91M 0.13%
179,544
+18,839
+12% +$637K
LECO icon
147
Lincoln Electric
LECO
$13.7B
$6.79M 0.13%
26,581
+2,788
+12% +$659K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.77M 0.13%
55,934
+6,207
+12% +$711K
OC icon
149
Owens Corning
OC
$11.2B
$6.72M 0.12%
40,258
+3,276
+9% +$500K
CVX icon
150
Chevron
CVX
$383B
$6.71M 0.12%
42,522
+5,423
+15% +$818K
4 5
6
7 8

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ZIG
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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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GC
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Aptus Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Aptus Capital Advisors held 1,187 positions worth $5.38B, up 47% from $3.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aptus Capital Advisors deployed $1.41B of net new capital in Q1 2024, opening 272 new positions and adding to 639 existing holdings. Its largest new stake was Aptus Enhanced Yield ETF: 5,196,151 shares worth $121M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $16.3M trimmed.

  • Aptus Capital Advisors's largest Q1 2024 buy was Aptus Enhanced Yield ETF: 5,196,151 shares worth $121M.
  • Aptus Capital Advisors added most to Aptus Defined Risk ETF in Q1 2024, an estimated $39.6M increase.
  • Aptus Capital Advisors's biggest Q1 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $16.3M.
  • Aptus Capital Advisors fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2024, selling an estimated $2.59M.
  • Aptus Capital Advisors's ten largest holdings make up 26% of its $5.38B portfolio in Q1 2024.
  • Aptus Capital Advisors opened 272 new positions and closed 20 in Q1 2024.
  • Aptus Capital Advisors's portfolio value rose 47% quarter-over-quarter to $5.38B.

Based on Aptus Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.