We are live on ! Find out more
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 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
FNCL icon
126
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$8.94M 0.16%
154,359
+153,972
+39,786% +$8.91M
DVN icon
127
Devon Energy
DVN
$49.2B
$8.81M 0.16%
185,903
-17,044
-8% -$848K
AMT icon
128
American Tower
AMT
$79.9B
$8.81M 0.16%
45,332
+679
+2% +$127K
ICE icon
129
Intercontinental Exchange
ICE
$86.4B
$8.8M 0.15%
64,257
+13,514
+27% +$1.82M
C icon
130
Citigroup
C
$222B
$8.51M 0.15%
134,026
+30,411
+29% +$1.88M
COWZ icon
131
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$8.47M 0.15%
155,365
+20,022
+15% +$1.11M
ETN icon
132
Eaton
ETN
$150B
$8.44M 0.15%
26,923
+5,762
+27% +$1.86M
VNOM icon
133
Viper Energy
VNOM
$8.21B
$8.4M 0.15%
223,794
+44,250
+25% +$1.68M
DE icon
134
Deere & Co
DE
$173B
$8.38M 0.15%
22,435
+4,580
+26% +$1.79M
OC icon
135
Owens Corning
OC
$11.5B
$8.29M 0.15%
47,703
+7,445
+18% +$1.29M
TXRH icon
136
Texas Roadhouse
TXRH
$13.5B
$8.12M 0.14%
47,293
+9,375
+25% +$1.53M
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$656B
$8.06M 0.14%
30,124
-18,699
-38% -$4.84M
DLR icon
138
Digital Realty Trust
DLR
$71.5B
$8.03M 0.14%
52,836
+12,575
+31% +$1.81M
VLUE icon
139
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$7.88M 0.14%
76,170
-52,618
-41% -$5.43M
ONEQ icon
140
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$7.79M 0.14%
111,359
+272
+0.2% +$17.8K
VVV icon
141
Valvoline
VVV
$5.13B
$7.76M 0.14%
179,680
+35,250
+24% +$1.48M
TTEK icon
142
Tetra Tech
TTEK
$8.7B
$7.65M 0.13%
187,135
+36,820
+24% +$1.5M
IOT icon
143
Samsara
IOT
$21.9B
$7.57M 0.13%
224,581
– –
MO icon
144
Altria Group
MO
$125B
$7.51M 0.13%
164,838
+36,384
+28% +$1.61M
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$124B
$7.33M 0.13%
15,645
+3,305
+27% +$1.43M
PFE icon
146
Pfizer
PFE
$144B
$7.25M 0.13%
258,952
+36,959
+17% +$1.02M
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6.85M 0.12%
57,709
+49,257
+583% +$5.65M
AMGN icon
148
Amgen
AMGN
$212B
$6.79M 0.12%
21,718
+4,169
+24% +$1.22M
KBH icon
149
KB Home
KBH
$3.54B
$6.7M 0.12%
95,420
+1,062
+1% +$72.3K
DIS icon
150
Walt Disney
DIS
$172B
$6.68M 0.12%
67,236
+7,704
+13% +$829K
4 5
6
7 8

Similar funds

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.