Aptus Capital Advisors, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,169 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONS | 8.1M | $292.6M | 5.4% | $27.40 | +30.56% | 19 qtrssince 2019-Q3 | Increased 65 |
APTUS DEFINED RISK ETF | 6.4M | $170.8M | 3.2% | $23.62 | +5.91% | 21 qtrssince 2019-Q1 | Increased 71 |
OPUS SMALL CAP VALUE ETF | 3.8M | $135.8M | 2.5% | $28.05 | +25.34% | 21 qtrssince 2019-Q1 | Increased 59 |
APTUS ENHANCED YIELD ETF | 5.2M | $121.5M | 2.3% | $19.41 | 0.00% | 1 qtr | New 78 |
LOCKHEED MARTIN CORP | 260,000 | $118.3M | 2.2% | — | — | — | New — |
MICROSOFT CORP | 267,356 | $112.5M | 2.1% | $257.04 | +61.58% | 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% | $138.83 | +22.19% | 21 qtrssince 2019-Q1 | Increased 53 |
ALPHABET INC-CL A | 650,000 | $98.1M | 1.8% | — | — | — | New — |
ISHARES CORE MSCI DEV MKTS | 1.4M | $95.4M | 1.8% | $54.99 | +14.13% | 7 qtrssince 2022-Q3 | Increased 61 |
WALT DISNEY CO/THE | 775,000 | $94.8M | 1.8% | — | — | — | New — |
ENERGY SELECT SECTOR SPDR | 1M | $94.4M | 1.8% | — | — | — | New — |
STARBUCKS CORP | 1M | $91.4M | 1.7% | — | — | — | New — |
APTUS INTERNATIONAL ENHANCED YIELD | 4.3M | $88.5M | 1.6% | $17.64 | +6.49% | 11 qtrssince 2021-Q3 | Increased 57 |
APTUS LARGE CAP ENHANCED YIELD ETF | 2.9M | $85.7M | 1.6% | $23.45 | +19.47% | 4 qtrssince 2023-Q2 | Increased 49 |
APTUS DRAWDOWN MANAGED EQUITY ETF | 1.9M | $81.8M | 1.5% | $32.54 | +28.11% | 21 qtrssince 2019-Q1 | Increased 48 |
NVIDIA CORP | 81,063 | $73.2M | 1.4% | $22.88 | +294.65% | 21 qtrssince 2019-Q1 | Increased 51 |
SPDR PORTFOLIO S&P 500 ETF | 1M | $62.2M | 1.2% | $44.39 | +35.55% | 21 qtrssince 2019-Q1 | Increased 54 |
VANGUARD FTSE DEVELOPED ETF | 1.1M | $57M | 1.1% | $41.40 | +14.01% | 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 Rating: 4.5/5.0.
Active quarter - 264 new positions, 20 exits, 644 increased. Top move: JUCY (NEW, conviction 78). Portfolio: $5.4B across 1169 positions.
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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