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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
BIL icon
201
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.19M 0.07%
45,659
-23
-0.1% -$2.11K
MBB icon
202
iShares MBS ETF
MBB
$39.2B
$4.19M 0.07%
45,597
+3,701
+9% +$337K
ADP icon
203
Automatic Data Processing
ADP
$106B
$4.14M 0.07%
17,350
+3,490
+25% +$857K
SUSL icon
204
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$4.13M 0.07%
42,376
-138
-0.3% -$12.9K
NVT icon
205
nVent Electric
NVT
$22.4B
$4.1M 0.07%
53,550
+50,608
+1,720% +$3.93M
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$71.2B
$4.08M 0.07%
44,130
-6,205
-12% -$535K
MARA icon
207
Marathon Digital Holdings
MARA
$4.12B
$4.08M 0.07%
+205,573
New +$3.9M
SPTL icon
208
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4.08M 0.07%
149,896
-162,519
-52% -$4.39M
LKFN icon
209
Lakeland Financial Corp
LKFN
$1.59B
$4.01M 0.07%
65,224
+12,975
+25% +$791K
SLB icon
210
SLB Ltd
SLB
$76.5B
$3.98M 0.07%
84,460
+18,812
+29% +$908K
JPST icon
211
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.92M 0.07%
77,602
-8,110
-9% -$408K
LSTR icon
212
Landstar System
LSTR
$6.29B
$3.89M 0.07%
21,068
+4,126
+24% +$744K
SYBT icon
213
Stock Yards Bancorp
SYBT
$2.46B
$3.85M 0.07%
77,487
+15,375
+25% +$717K
VOE icon
214
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$3.84M 0.07%
25,526
-27,137
-52% -$4.12M
FTCS icon
215
First Trust Capital Strength ETF
FTCS
$8.08B
$3.83M 0.07%
45,607
-2,837
-6% -$237K
VB icon
216
Vanguard Small-Cap ETF
VB
$79.7B
$3.83M 0.07%
17,572
-5,226
-23% -$1.15M
GABC icon
217
German American Bancorp
GABC
$1.89B
$3.83M 0.07%
108,371
+21,525
+25% +$702K
STIP icon
218
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.7M 0.07%
37,140
+28,054
+309% +$2.78M
OSBC icon
219
Old Second Bancorp
OSBC
$1.28B
$3.67M 0.06%
248,083
+49,350
+25% +$694K
SLYV icon
220
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$3.67M 0.06%
46,818
-16,342
-26% -$1.3M
GGG icon
221
Graco
GGG
$13.5B
$3.65M 0.06%
46,077
+9,043
+24% +$757K
ASH icon
222
Ashland
ASH
$3.11B
$3.61M 0.06%
38,188
+7,500
+24% +$729K
SLYG icon
223
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$3.61M 0.06%
42,015
+33,096
+371% +$2.83M
JMST icon
224
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.6M 0.06%
70,931
+66,593
+1,535% +$3.37M
HOMB icon
225
Home BancShares
HOMB
$6.29B
$3.59M 0.06%
149,888
+29,775
+25% +$707K
7 8
9
10 11

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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 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.