Aptus Capital Advisors, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,169 positions
ETF SER SOLUTIONS | 8.1M | $292.6M | 5.4% | $27.35 | +30.39% | 19 qtrssince 2019-Q3 | Increased 65 |
ETF SER SOLUTIONS | 6.4M | $170.8M | 3.2% | $22.98 | +5.85% | 21 qtrssince 2019-Q1 | Increased 71 |
ETF SER SOLUTIONS | 3.8M | $135.8M | 2.5% | $27.92 | +24.97% | 21 qtrssince 2019-Q1 | Increased 59 |
ETF SER SOLUTIONS | 5.2M | $121.5M | 2.3% | $19.15 | 0.00% | 1 qtr | New 78 |
LOCKHEED MARTIN CORP | 260,000 | $118.3M | 2.2% | — | — | — | New — |
MICROSOFT CORP | 267,356 | $112.5M | 2.1% | $254.27 | +62.30% | 21 qtrssince 2019-Q1 | Increased 58 |
APPLE INC | 650,000 | $111.5M | 2.1% | — | — | — | New — |
MICROSOFT CORP | 260,000 | $109.4M | 2.0% | — | — | — | New — |
APPLE INC | 609,409 | $104.5M | 1.9% | $127.74 | +32.79% | 21 qtrssince 2019-Q1 | Increased 53 |
ALPHABET INC | 650,000 | $98.1M | 1.8% | — | — | — | New — |
ISHARES TR | 1.4M | $95.4M | 1.8% | $54.99 | +14.13% | 7 qtrssince 2022-Q3 | Increased 61 |
DISNEY WALT CO | 775,000 | $94.8M | 1.8% | — | — | — | New — |
SELECT SECTOR SPDR TR | 1M | $94.4M | 1.8% | — | — | — | New — |
STARBUCKS CORP | 1M | $91.4M | 1.7% | — | — | — | New — |
ETF SER SOLUTIONS | 4.3M | $88.5M | 1.6% | $16.98 | +6.56% | 11 qtrssince 2021-Q3 | Increased 57 |
ETF SER SOLUTIONS | 2.9M | $85.7M | 1.6% | $23.07 | +19.46% | 4 qtrssince 2023-Q2 | Increased 49 |
ETF SER SOLUTIONS | 1.9M | $81.8M | 1.5% | $32.40 | +28.26% | 21 qtrssince 2019-Q1 | Increased 48 |
NVIDIA CORPORATION | 81,063 | $73.2M | 1.4% | $19.69 | +357.68% | 21 qtrssince 2019-Q1 | Increased 51 |
SPDR SERIES TRUST | 1M | $62.2M | 1.2% | $44.19 | +35.10% | 21 qtrssince 2019-Q1 | Increased 54 |
VANGUARD TAX-MANAGED FDS | 1.1M | $57M | 1.1% | $41.05 | +13.90% | 12 qtrssince 2021-Q2 | Increased 56 |
Aptus Capital Advisors, LLC manages $5.4B across 1169 positions as of Q1 2024. Top holdings: ACIO (5.4%), DRSK (3.2%), OSCV (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 266 new positions, 20 exits, 642 increased. Top move: JUCY (NEW, conviction 78). Portfolio: $5.4B across 1169 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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
Verify source filings on SEC EDGAR