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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
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
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$14.1B
$11M 0.16%
73,829
+73,204
+11,713% +$10.3M
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$81.8B
$10.8M 0.16%
56,920
+40,026
+237% +$7.29M
ETN icon
128
Eaton
ETN
$150B
$10.8M 0.16%
32,562
+5,639
+21% +$1.72M
IOT icon
129
Samsara
IOT
$20.9B
$10.7M 0.16%
223,319
-1,262
-0.6% -$51.2K
CASY icon
130
Casey's General Stores
CASY
$32.1B
$10.7M 0.16%
28,575
+3,776
+15% +$1.41M
PWR icon
131
Quanta Services
PWR
$98.7B
$10.6M 0.16%
35,658
+31,655
+791% +$8.37M
VNOM icon
132
Viper Energy
VNOM
$8.48B
$10.6M 0.16%
234,103
+10,309
+5% +$453K
ENSG icon
133
The Ensign Group
ENSG
$10.4B
$10.5M 0.16%
73,024
-4,740
-6% -$675K
XLC icon
134
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$10.3M 0.15%
114,416
+112,730
+6,686% +$9.72M
DLR icon
135
Digital Realty Trust
DLR
$71.5B
$10.3M 0.15%
63,742
+10,906
+21% +$1.67M
TTEK icon
136
Tetra Tech
TTEK
$8.42B
$10.2M 0.15%
216,438
+29,303
+16% +$1.3M
C icon
137
Citigroup
C
$222B
$10.1M 0.15%
161,538
+27,512
+21% +$1.7M
QEFA icon
138
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$10.1M 0.15%
125,531
-43
-0% -$3.34K
MO icon
139
Altria Group
MO
$113B
$10M 0.15%
196,843
+32,005
+19% +$1.62M
TXRH icon
140
Texas Roadhouse
TXRH
$13.7B
$9.65M 0.14%
54,671
+7,378
+16% +$1.24M
OC icon
141
Owens Corning
OC
$11.2B
$9.45M 0.14%
53,547
+5,844
+12% +$984K
IWB icon
142
iShares Russell 1000 ETF
IWB
$47.9B
$9.45M 0.14%
30,052
-13
-0% -$3.94K
KBH icon
143
KB Home
KBH
$3.45B
$9.45M 0.14%
110,237
+14,817
+16% +$1.19M
TYL icon
144
Tyler Technologies
TYL
$13.3B
$9.42M 0.14%
16,146
+2,882
+22% +$1.62M
COWZ icon
145
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$9.39M 0.14%
162,306
+6,941
+4% +$389K
XMAR icon
146
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$9.26M 0.14%
261,009
-3,962
-1% -$138K
PSA icon
147
Public Storage
PSA
$59.3B
$9.21M 0.14%
25,314
+4,028
+19% +$1.31M
AMGN icon
148
Amgen
AMGN
$209B
$8.77M 0.13%
27,233
+5,515
+25% +$1.8M
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$122B
$8.7M 0.13%
18,716
+3,071
+20% +$1.48M
SHW icon
150
Sherwin-Williams
SHW
$83.7B
$8.63M 0.13%
22,601
+3,339
+17% +$1.17M
4 5
6
7 8

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IMPI
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AIM
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ECM
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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.