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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
USFR icon
151
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$8.51M 0.13%
169,471
+37,753
+29% +$1.9M
HD icon
152
Home Depot
HD
$337B
$8.42M 0.13%
20,783
+2,563
+14% +$935K
JMST icon
153
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$8.31M 0.12%
163,063
+92,132
+130% +$4.68M
FIX icon
154
Comfort Systems
FIX
$53.5B
$8.3M 0.12%
21,251
+2,814
+15% +$927K
MTUM icon
155
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$8.27M 0.12%
40,776
-7,247
-15% -$1.4M
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$80.8B
$8.18M 0.12%
63,833
+58,295
+1,053% +$7.2M
ONEQ icon
157
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$8.1M 0.12%
113,101
+1,742
+2% +$121K
KAI icon
158
Kadant
KAI
$3.58B
$7.97M 0.12%
23,585
+3,164
+15% +$1.01M
CVX icon
159
Chevron
CVX
$382B
$7.92M 0.12%
53,773
+13,203
+33% +$1.97M
EOG icon
160
EOG Resources
EOG
$77.7B
$7.9M 0.12%
64,263
+58,884
+1,095% +$7.4M
ICFI icon
161
ICF International
ICFI
$1.5B
$7.79M 0.12%
46,683
+6,229
+15% +$957K
PRI icon
162
Primerica
PRI
$10.1B
$7.78M 0.12%
29,345
+3,950
+16% +$998K
BND icon
163
Vanguard Total Bond Market
BND
$158B
$7.72M 0.12%
102,821
+21,422
+26% +$1.59M
CMCSA icon
164
Comcast
CMCSA
$87.3B
$7.7M 0.11%
184,302
+29,558
+19% +$1.17M
UFPI icon
165
UFP Industries
UFPI
$4.95B
$7.7M 0.11%
58,659
+7,898
+16% +$954K
HWKN icon
166
Hawkins
HWKN
$2.9B
$7.68M 0.11%
60,235
+8,132
+16% +$920K
IMCB icon
167
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$7.63M 0.11%
+100,318
New +$7.28M
THG icon
168
Hanover Insurance
THG
$8.13B
$7.61M 0.11%
51,384
+6,799
+15% +$934K
CW icon
169
Curtiss-Wright
CW
$25.1B
$7.28M 0.11%
22,139
+3,936
+22% +$1.16M
FCX icon
170
Freeport-McMoran
FCX
$86.2B
$7.18M 0.11%
143,895
+23,818
+20% +$1.07M
SAMT icon
171
Strategas Macro Thematic Opportunities ETF
SAMT
$851M
$7.17M 0.11%
258,380
+9,990
+4% +$267K
ILCG icon
172
iShares Morningstar Growth ETF
ILCG
$3B
$7.15M 0.11%
+85,050
New +$6.89M
DFAE icon
173
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$7.11M 0.11%
259,229
+10,835
+4% +$283K
ACA icon
174
Arcosa
ACA
$7.11B
$7.1M 0.11%
74,976
+10,082
+16% +$880K
MUB icon
175
iShares National Muni Bond ETF
MUB
$45.2B
$7.08M 0.11%
65,189
+9,830
+18% +$1.06M
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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GC
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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.