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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 | |
|---|---|---|---|---|---|---|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
| $266M | 6.38% |
8,545,478
+12,022
| +0.1% | +$365K |
|
|
2
Aptus Defined Risk ETF
DRSK
$1.51B
| $241M | 5.79% |
9,713,185
-785,484
| -7% | -$19.9M |
|
3
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $154M | 3.7% |
+1,500,000
| New | +$156M |
|
4
Opus Small Cap Value ETF
OSCV
$704M
| $136M | 3.26% |
4,259,863
+240,410
| +6% | +$7.43M |
|
5
CALL
Southern Company
SO
$107B
| $119M | 2.86% |
+1,700,000
| New | +$122M |
|
6
Apple
AAPL
$4.9T
| $107M | 2.56% |
550,163
-19,441
| -3% | -$3.39M |
|
|
7
Aptus Behavioral Momentum ETF
ADME
$288M
| $96.3M | 2.31% |
2,645,085
-1,419,058
| -35% | -$49.8M |
|
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $89.3M | 2.14% |
3,644,592
-480,131
| -12% | -$11.9M |
|
9
Microsoft
MSFT
$2.93T
| $82.9M | 1.99% |
243,338
-16,638
| -6% | -$5.21M |
|
10
CALL
FedEx
FDX
$74.7B
| $74.4M | 1.78% |
+300,000
| New | +$68.7M |
|
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
| $74.1M | 1.78% |
3,911,903
-515,389
| -12% | -$9.85M |
|
12
CALL
Meta Platforms (Facebook)
META
$1.64T
| $71.7M | 1.72% |
+250,000
| New | +$61.7M |
|
|
BSCP
13
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $71M | 1.7% |
3,527,396
-463,844
| -12% | -$9.4M |
|
|
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $63.9M | 1.53% |
1,226,900
-34,855
| -3% | -$1.72M |
|
|
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $61.3M | 1.47% |
2,611,355
-1,689,074
| -39% | -$40M |
|
16
CALL
ExxonMobil
XOM
$611B
| $59M | 1.41% |
+550,000
| New | +$60M |
|
17
CALL
American Express
AXP
$242B
| $57.5M | 1.38% |
+330,000
| New | +$53.2M |
|
18
CALL
Applied Materials
AMAT
$421B
| $53.5M | 1.28% |
+370,000
| New | +$46.3M |
|
19
CALL
Amazon
AMZN
$2.66T
| $52.1M | 1.25% |
+400,000
| New | +$45.7M |
|
20
CALL
Netflix
NFLX
$290B
| $48.5M | 1.16% |
+1,100,000
| New | +$40.5M |
|
21
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
| $48.4M | 1.16% |
2,156,944
-284,138
| -12% | -$6.44M |
|
22
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
| $43.1M | 1.03% |
1,409,095
+57,545
| +4% | +$1.76M |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $37.5M | 0.9% |
677,698
+30,605
| +5% | +$1.67M |
|
|
24
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
| $37.4M | 0.9% |
611,491
-346,873
| -36% | -$21.3M |
|
25
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
| $36.1M | 0.87% |
1,704,733
-224,541
| -12% | -$4.78M |
|
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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.