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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
THG icon
176
Hanover Insurance
THG
$7.84B
$5.59M 0.1%
44,585
+8,646
+24% +$1.12M
QJUN icon
177
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$5.56M 0.1%
210,167
-46,305
-18% -$1.19M
ACA icon
178
Arcosa
ACA
$7.13B
$5.41M 0.1%
64,894
+12,827
+25% +$1.07M
EHC icon
179
Encompass Health
EHC
$11.5B
$5.34M 0.09%
62,264
+12,375
+25% +$1.04M
EFG icon
180
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.22M 0.09%
51,047
-21,374
-30% -$2.18M
XCEM icon
181
Columbia EM Core ex-China ETF
XCEM
$1.86B
$5.13M 0.09%
160,682
+5,779
+4% +$179K
CODI icon
182
Compass Diversified
CODI
$777M
$5.1M 0.09%
233,080
+46,050
+25% +$1.04M
MUSA icon
183
Murphy USA
MUSA
$11.1B
$4.95M 0.09%
10,553
+2,024
+24% +$882K
CW icon
184
Curtiss-Wright
CW
$26.9B
$4.93M 0.09%
18,203
+3,613
+25% +$966K
ESGU icon
185
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$4.93M 0.09%
41,317
-406
-1% -$46.6K
OTTR icon
186
Otter Tail
OTTR
$3.93B
$4.91M 0.09%
56,011
+11,103
+25% +$972K
HWKN icon
187
Hawkins
HWKN
$2.99B
$4.74M 0.08%
+52,103
New +$4.27M
SPNS
188
DELISTED
Sapiens International
SPNS
$4.71M 0.08%
138,844
+27,600
+25% +$900K
KFRC icon
189
Kforce
KFRC
$1.04B
$4.66M 0.08%
75,081
+14,925
+25% +$948K
EGP icon
190
EastGroup Properties
EGP
$11.3B
$4.64M 0.08%
27,262
+5,400
+25% +$893K
VGSH icon
191
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.64M 0.08%
79,931
+51,603
+182% +$2.98M
GNTX icon
192
Gentex
GNTX
$5.12B
$4.62M 0.08%
136,959
+27,225
+25% +$940K
ATR icon
193
AptarGroup
ATR
$8.8B
$4.47M 0.08%
31,722
+6,150
+24% +$889K
FJUN icon
194
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$4.41M 0.08%
91,207
-27,149
-23% -$1.29M
STR
195
DELISTED
Sitio Royalties
STR
$4.41M 0.08%
186,813
+37,050
+25% +$871K
CWT icon
196
California Water Service
CWT
$3.14B
$4.28M 0.08%
88,272
+17,586
+25% +$854K
SBCF icon
197
Seacoast Banking Corp of Florida
SBCF
$3.27B
$4.25M 0.07%
179,829
+34,775
+24% +$812K
EPRT icon
198
Essential Properties Realty Trust
EPRT
$6.94B
$4.22M 0.07%
152,251
+30,225
+25% +$806K
HP icon
199
Helmerich & Payne
HP
$3.31B
$4.2M 0.07%
116,236
+23,025
+25% +$885K
EFSC icon
200
Enterprise Financial Services Corp
EFSC
$2.44B
$4.2M 0.07%
102,624
+20,250
+25% +$787K
6 7
8
9 10

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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.