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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
+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
TYL icon
151
Tyler Technologies
TYL
$13B
$6.67M 0.12%
13,264
+3,244
+32% +$1.49M
USFR icon
152
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.63M 0.12%
131,718
+129,368
+5,505% +$6.52M
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$6.6M 0.12%
144,770
-5,070
-3% -$236K
CHRD icon
154
Chord Energy
CHRD
$7.42B
$6.59M 0.12%
39,305
+7,820
+25% +$1.39M
SAMT icon
155
Strategas Macro Thematic Opportunities ETF
SAMT
$862M
$6.5M 0.11%
248,390
-3,472
-1% -$88.4K
DFAE icon
156
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$6.43M 0.11%
248,394
+6,057
+2% +$154K
CVX icon
157
Chevron
CVX
$378B
$6.35M 0.11%
40,570
-1,952
-5% -$311K
IXN icon
158
iShares Global Tech ETF
IXN
$8.27B
$6.33M 0.11%
76,455
+120
+0.2% +$9.14K
HD icon
159
Home Depot
HD
$335B
$6.27M 0.11%
18,220
-128
-0.7% -$43.7K
PSA icon
160
Public Storage
PSA
$60.5B
$6.12M 0.11%
21,286
+4,353
+26% +$1.2M
NOG icon
161
Northern Oil and Gas
NOG
$2.21B
$6.11M 0.11%
164,488
+32,558
+25% +$1.31M
CMCSA icon
162
Comcast
CMCSA
$80.9B
$6.06M 0.11%
154,744
+31,570
+26% +$1.24M
PRI icon
163
Primerica
PRI
$9.81B
$6.01M 0.11%
25,395
+5,023
+25% +$1.14M
ICFI icon
164
ICF International
ICFI
$1.45B
$6.01M 0.11%
40,454
+7,950
+24% +$1.15M
KAI icon
165
Kadant
KAI
$3.69B
$6M 0.11%
20,421
+4,049
+25% +$1.15M
MUB icon
166
iShares National Muni Bond ETF
MUB
$45.2B
$5.9M 0.1%
55,359
+34,725
+168% +$3.7M
BND icon
167
Vanguard Total Bond Market
BND
$158B
$5.86M 0.1%
81,399
+44,602
+121% +$3.19M
FCX icon
168
Freeport-McMoran
FCX
$90.2B
$5.84M 0.1%
120,077
+27,586
+30% +$1.39M
IVLU icon
169
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$5.83M 0.1%
212,382
-11,295
-5% -$318K
FIXD icon
170
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.77M 0.1%
134,097
+5,906
+5% +$253K
SHW icon
171
Sherwin-Williams
SHW
$80.7B
$5.75M 0.1%
19,262
+3,458
+22% +$1.07M
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.73M 0.1%
68,261
-38,079
-36% -$3.14M
UFPI icon
173
UFP Industries
UFPI
$4.98B
$5.69M 0.1%
50,761
+10,034
+25% +$1.17M
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.63M 0.1%
112,394
+15,379
+16% +$770K
FIX icon
175
Comfort Systems
FIX
$60.9B
$5.61M 0.1%
18,437
+3,740
+25% +$1.19M
5 6
7
8 9

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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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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.