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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
+6.28%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$6.7B
AUM Growth
+$1.02B
Cap. Flow
+$770M
Cap. Flow %
11.48%
Top 10 Hldgs %
25.88%
Holding
1,284
New
122
Increased
619
Reduced
280
Closed
52

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$50.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$40.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$35.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31.3M

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$12.8M
2
MCK icon
McKesson
MCK
+$12.1M
3
FDX icon
FedEx
FDX
+$11.4M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$9.46M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.33M

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Financials 5.76%
3 Healthcare 4.66%
4 Consumer Discretionary 4.38%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$397M 5.92%
9,993,284
+1,306,979
+15% +$50.4M
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.51B
$221M 3.3%
7,807,339
+1,040,579
+15% +$28.9M
AAPL icon
3
Apple
AAPL
$4.9T
$174M 2.6%
747,364
+130,860
+21% +$29.2M
OSCV icon
4
Opus Small Cap Value ETF
OSCV
$704M
$162M 2.42%
4,322,788
+294,847
+7% +$10.7M
MSFT icon
5
Microsoft
MSFT
$2.93T
$160M 2.39%
372,241
+55,866
+18% +$23.9M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$148M 2.2%
1,215,715
+230,041
+23% +$27.2M
JUCY icon
7
Aptus Enhanced Yield ETF
JUCY
$318M
$130M 1.94%
5,600,185
+362,107
+7% +$8.43M
AVGO icon
8
CALL
Broadcom
AVGO
$1.76T
$121M 1.8%
+700,000
New +$112M
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$117M 1.75%
1,657,830
+69,686
+4% +$4.73M
IDUB icon
10
Aptus International Enhanced Yield ETF
IDUB
$484M
$105M 1.57%
4,818,691
+328,641
+7% +$6.9M
DUBS icon
11
Aptus Large Cap Enhanced Yield ETF
DUBS
$380M
$98.7M 1.47%
3,114,866
+124,774
+4% +$3.83M
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$97.6M 1.46%
4,991,709
+1,424,452
+40% +$27.7M
ADME icon
13
Aptus Behavioral Momentum ETF
ADME
$288M
$94.4M 1.41%
2,042,727
+48,567
+2% +$2.17M
AMZN icon
14
Amazon
AMZN
$2.66T
$86.3M 1.29%
463,255
+110,123
+31% +$20.1M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$86.2M 1.29%
1,277,190
+134,340
+12% +$8.74M
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$85M 1.27%
3,330,520
+917,525
+38% +$23.1M
IBDS icon
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$76.1M 1.14%
3,123,331
+860,253
+38% +$20.7M
IBDW icon
18
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$75.3M 1.12%
3,548,460
+977,550
+38% +$20.4M
IBDU icon
19
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$74.7M 1.11%
3,175,997
+874,993
+38% +$20.3M
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$69.2M 1.03%
1,677,338
+89,914
+6% +$3.45M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$69.1M 1.03%
1,308,892
+122,310
+10% +$6.22M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$65.9M 0.98%
367,797
+30,880
+9% +$5.28M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$61.8M 0.92%
369,400
+58,291
+19% +$9.87M
AVGO icon
24
Broadcom
AVGO
$1.76T
$58.9M 0.88%
341,287
+53,917
+19% +$8.64M
IBDV icon
25
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$57.7M 0.86%
2,603,389
+717,213
+38% +$15.6M
1
2 3 4 5

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Aptus Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Aptus Capital Advisors held 1,284 positions worth $6.7B, up 18% from $5.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aptus Capital Advisors deployed $770M of net new capital in Q3 2024, opening 122 new positions and adding to 619 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 871,158 shares worth $40.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Pharmaceuticals ETF, an estimated $12.8M trimmed.

  • Aptus Capital Advisors's largest Q3 2024 buy was Fidelity Total Bond ETF: 871,158 shares worth $40.7M.
  • Aptus Capital Advisors added most to Aptus Collared Investment Opportunity ETF in Q3 2024, an estimated $50.4M increase.
  • Aptus Capital Advisors's biggest Q3 2024 reduction was iShares US Pharmaceuticals ETF, cutting an estimated $12.8M.
  • Aptus Capital Advisors fully exited Valvoline in Q3 2024, selling an estimated $7.76M.
  • Aptus Capital Advisors's ten largest holdings make up 26% of its $6.7B portfolio in Q3 2024.
  • Aptus Capital Advisors opened 122 new positions and closed 52 in Q3 2024.
  • Aptus Capital Advisors's portfolio value rose 18% quarter-over-quarter to $6.7B.

Based on Aptus Capital Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.