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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
+4.67%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$448M
(+12%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
873
New
86
Increased
271
Reduced
292
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$34.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.9M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$13.7M |
| 4 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$8.66M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Behavioral Momentum ETF
ADME
|
+$49.8M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$40M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$31.9M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$21.3M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9% |
| 2 | Financials | 4.53% |
| 3 | Industrials | 4.09% |
| 4 | Healthcare | 4% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Helmerich & Payne
HP
$3.31B
| $3.61M | 0.09% |
101,810
+7,787
| +8% | +$266K |
|
177
Boyd Gaming
BYD
$6.78B
| $3.59M | 0.09% |
51,809
+3,929
| +8% | +$264K |
|
178
Nike
NKE
$63.9B
| $3.56M | 0.09% |
32,233
-2,021
| -6% | -$236K |
|
179
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $3.49M | 0.08% |
157,874
+12,474
| +9% | +$271K |
|
180
Intuitive Surgical
ISRG
$130B
| $3.48M | 0.08% |
10,167
+142
| +1% | +$43K |
|
181
Enterprise Financial Services Corp
EFSC
$2.44B
| $3.47M | 0.08% |
88,839
+6,880
| +8% | +$285K |
|
182
Marriott Vacations Worldwide
VAC
$3.52B
| $3.46M | 0.08% |
28,159
+2,126
| +8% | +$275K |
|
|
AY
183
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.44M | 0.08% |
146,696
+10,959
| +8% | +$282K |
|
184
Freeport-McMoran
FCX
$88.6B
| $3.43M | 0.08% |
85,743
-6,659
| -7% | -$254K |
|
185
RCI Hospitality Holdings
RICK
$203M
| $3.43M | 0.08% |
45,131
+3,514
| +8% | +$264K |
|
186
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
| $3.36M | 0.08% |
143,067
-4,523
| -3% | -$105K |
|
187
New Jersey Resources
NJR
$6.04B
| $3.27M | 0.08% |
69,350
+5,320
| +8% | +$268K |
|
188
AptarGroup
ATR
$8.8B
| $3.24M | 0.08% |
27,947
+2,101
| +8% | +$246K |
|
|
SPNS
189
DELISTED
Sapiens International
SPNS
| $3.23M | 0.08% |
121,272
+10,235
| +9% | +$241K |
|
190
West Bancorporation
WTBA
$477M
| $3.2M | 0.08% |
174,009
+14,531
| +9% | +$253K |
|
191
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $3.2M | 0.08% |
53,865
-7,660
| -12% | -$457K |
|
192
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $3.18M | 0.08% |
37,427
+2,966
| +9% | +$256K |
|
193
Essential Properties Realty Trust
EPRT
$6.94B
| $3.12M | 0.07% |
132,591
+10,337
| +8% | +$252K |
|
194
SLB Ltd
SLB
$74.2B
| $3.08M | 0.07% |
62,649
-4,126
| -6% | -$197K |
|
195
Stock Yards Bancorp
SYBT
$2.52B
| $3.07M | 0.07% |
67,647
+5,456
| +9% | +$255K |
|
196
Home BancShares
HOMB
$6.31B
| $3M | 0.07% |
131,649
+10,918
| +9% | +$238K |
|
197
Franklin Electric
FELE
$4.85B
| $2.95M | 0.07% |
28,678
+2,426
| +9% | +$228K |
|
198
Ashland
ASH
$3.11B
| $2.91M | 0.07% |
33,521
+2,677
| +9% | +$247K |
|
199
Chevron
CVX
$374B
| $2.88M | 0.07% |
18,326
+262
| +1% | +$42K |
|
200
Vanguard Information Technology ETF
VGT
$136B
| $2.85M | 0.07% |
51,608
+2,760
| +6% | +$139K |
|
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Aptus Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Aptus Capital Advisors held 873 positions worth $4.17B, up 12% from $3.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Aptus Capital Advisors deployed $283M of net new capital in Q2 2023, opening 86 new positions and adding to 271 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 1,384,132 shares worth $34.1M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Aptus Behavioral Momentum ETF, an estimated $49.8M trimmed.
- Aptus Capital Advisors's largest Q2 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 1,384,132 shares worth $34.1M.
- Aptus Capital Advisors added most to Invesco QQQ Trust in Q2 2023, an estimated $13.9M increase.
- Aptus Capital Advisors's biggest Q2 2023 reduction was Aptus Behavioral Momentum ETF, cutting an estimated $49.8M.
- Aptus Capital Advisors fully exited Invesco BulletShares 2027 Corporate Bond ETF in Q2 2023, selling an estimated $31.9M.
- Aptus Capital Advisors's ten largest holdings make up 33% of its $4.17B portfolio in Q2 2023.
- Aptus Capital Advisors opened 86 new positions and closed 81 in Q2 2023.
- Aptus Capital Advisors's portfolio value rose 12% quarter-over-quarter to $4.17B.
Based on Aptus Capital Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.