Aptus Capital Advisors, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings523 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APTUS DEFINED RISK ETF | 8.7M | $254.8M | 9.1% | $22.82 | +10.30% | 9 qtrssince 2019-Q1 | Increased 64 |
ISHARES | 5.4M | $140.2M | 5.0% | $23.92 | +1.88% | 9 qtrssince 2019-Q1 | Increased 79 |
ETF SER SOLUTIONS | 4.1M | $116.2M | 4.2% | $23.73 | +14.23% | 7 qtrssince 2019-Q3 | Increased 55 |
APTUS DRAWDOWN MANAGED EQUITY ETF | 3.2M | $115M | 4.1% | $29.56 | +19.50% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES | 4M | $100.9M | 3.6% | $25.41 | +0.24% | 9 qtrssince 2019-Q1 | Increased 64 |
ISHARES | 3.7M | $96.9M | 3.5% | $23.57 | +0.79% | 4 qtrssince 2020-Q2 | Increased 64 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 300,000 | $95.7M | 3.4% | — | — | — | Increased — |
ISHARES | 3.6M | $95.2M | 3.4% | $23.07 | +0.27% | 4 qtrssince 2020-Q2 | Increased 64 |
iShares iBonds Dec 2021 Term Co | 3.2M | $78.9M | 2.8% | $24.90 | -0.24% | 9 qtrssince 2019-Q1 | Increased 59 |
UNITEDHEALTH GROUP INC | 175,000 | $65.1M | 2.3% | — | — | — | Increased — |
FEDEX CORP | 225,000 | $63.9M | 2.3% | — | — | — | New — |
OPUS SMALL CAP VALUE ETF | 2M | $63.2M | 2.3% | $24.16 | +24.15% | 9 qtrssince 2019-Q1 | Increased 61 |
APPLE INC | 450,000 | $55M | 2.0% | — | — | — | Increased — |
INVESCO | 2.5M | $53.6M | 1.9% | $21.16 | -0.12% | 8 qtrssince 2019-Q2 | Decreased 0 |
MICROSOFT CORP | 220,000 | $51.9M | 1.9% | — | — | — | Increased — |
ADOBE INC | 105,000 | $49.9M | 1.8% | — | — | — | Increased — |
ALPHABET INC-CL A | 21,500 | $44.3M | 1.6% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 150,000 | $44.2M | 1.6% | — | — | — | Increased — |
SPDR SERIES TRUST | 650,000 | $43.1M | 1.5% | — | — | — | New — |
RAYTHEON TECHNOLOGIES CORP | 550,000 | $42.5M | 1.5% | — | — | — | New — |
Aptus Capital Advisors, LLC manages $2.8B across 523 positions as of Q1 2021. Top holdings: DRSK (9.1%), IBDO (5.0%), ACIO (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 79 new positions, 37 exits, 197 increased. Top move: IBDO (INCREASED, conviction 79). Portfolio: $2.8B across 523 positions.
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Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer