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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
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$327M 5.76%
8,686,305
+565,461
+7% +$20.5M
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.51B
$183M 3.22%
6,766,760
+361,666
+6% +$9.58M
ADBE icon
3
CALL
Adobe
ADBE
$94.3B
$178M 3.13%
+320,000
New +$155M
AMZN icon
4
CALL
Amazon
AMZN
$2.66T
$174M 3.06%
+900,000
New +$165M
MSFT icon
5
Microsoft
MSFT
$2.93T
$141M 2.49%
316,375
+49,019
+18% +$20.7M
OSCV icon
6
Opus Small Cap Value ETF
OSCV
$704M
$139M 2.45%
4,027,941
+251,141
+7% +$8.69M
AAPL icon
7
Apple
AAPL
$4.9T
$130M 2.29%
616,504
+7,095
+1% +$1.32M
NVDA icon
8
NVIDIA
NVDA
$4.91T
$122M 2.14%
985,674
+175,044
+22% +$17.7M
JUCY icon
9
Aptus Enhanced Yield ETF
JUCY
$318M
$121M 2.13%
5,238,078
+41,927
+0.8% +$976K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$104M 1.84%
1,588,144
+166,808
+12% +$11.1M
IDUB icon
11
Aptus International Enhanced Yield ETF
IDUB
$484M
$92.3M 1.63%
4,490,050
+235,652
+6% +$4.91M
DUBS icon
12
Aptus Large Cap Enhanced Yield ETF
DUBS
$380M
$90.8M 1.6%
2,990,092
+59,307
+2% +$1.74M
ADME icon
13
Aptus Behavioral Momentum ETF
ADME
$288M
$87.2M 1.54%
1,994,160
+45,900
+2% +$1.93M
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$73.1M 1.29%
1,142,850
+131,302
+13% +$8.08M
BSCQ icon
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$68.4M 1.2%
3,567,257
+894,065
+33% +$17.1M
AMZN icon
16
Amazon
AMZN
$2.66T
$68.2M 1.2%
353,132
+47,969
+16% +$8.81M
NFLX icon
17
CALL
Netflix
NFLX
$290B
$67.5M 1.19%
+1,000,000
New +$62.5M
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$59.8M 1.05%
1,587,424
+238,352
+18% +$8.88M
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$59.8M 1.05%
2,412,995
+604,550
+33% +$14.9M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$58.6M 1.03%
1,186,582
+50,193
+4% +$2.5M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$57.1M 1%
311,109
+56,794
+22% +$9.66M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$55.3M 0.97%
336,917
+4,910
+1% +$808K
IBDS icon
23
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$53.7M 0.95%
2,263,078
+566,814
+33% +$13.4M
IBDW icon
24
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$52.2M 0.92%
2,570,910
+644,100
+33% +$13M
IBDU icon
25
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$52.2M 0.92%
2,301,004
+576,526
+33% +$13M
1
2 3 4 5

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IMPI
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PAS
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Fundsmith LLP
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AIM
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ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
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.