Aptus Capital Advisors, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings672 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APTUS DEFINED RISK ETF | 10.1M | $265.6M | 6.9% | $23.19 | +0.14% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 3.5M | $218.7M | 5.7% | — | — | — | Increased — |
LOWE'S COS INC | 1.3M | $218.3M | 5.7% | — | — | — | New — |
ETF SER SOLUTIONS | 6M | $173.8M | 4.5% | $25.73 | +9.53% | 12 qtrssince 2019-Q3 | Increased 60 |
ISHARES TR | 6.9M | $164.2M | 4.3% | $20.58 | -2.10% | 2 qtrssince 2022-Q1 | Increased 86 |
INVESCO | 7.6M | $155.4M | 4.0% | $17.97 | 0.00% | 1 qtr | New 84 |
INVESCO EXCH TRD SLF IDX FD | 8M | $154.8M | 4.0% | $16.48 | 0.00% | 1 qtr | New 84 |
APTUS DRAWDOWN MANAGED EQUITY ETF | 4.1M | $141.4M | 3.7% | $32.04 | +6.08% | 14 qtrssince 2019-Q1 | Increased 55 |
ISHARES 20 PLUS YEAR TREASURY BD | 1M | $114.9M | 3.0% | — | — | — | New — |
SPDR INDEX SHS FDS | 3.7M | $106.1M | 2.8% | $30.55 | -14.59% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 3.8M | $95.4M | 2.5% | $20.83 | 0.00% | 1 qtr | New 77 |
ALPHABET INC-CL A | 40,000 | $87.2M | 2.3% | — | — | — | New — |
EXXON MOBIL CORP | 1M | $85.6M | 2.2% | — | — | — | New — |
INVESCO | 3.8M | $77.8M | 2.0% | $19.14 | 0.00% | 1 qtr | New 77 |
FIDELITY NATIONAL INFO SERV | 800,000 | $73.3M | 1.9% | — | — | — | Decreased — |
OPUS SMALL CAP VALUE ETF | 2.4M | $70.2M | 1.8% | $25.34 | +9.00% | 14 qtrssince 2019-Q1 | Increased 50 |
APPLE INC | 477,181 | $65.2M | 1.7% | $127.78 | +4.80% | 14 qtrssince 2019-Q1 | Increased 50 |
MICROSOFT CORP | 219,610 | $56.4M | 1.5% | $230.25 | +9.85% | 14 qtrssince 2019-Q1 | Increased 51 |
ISHARES TR | 2.4M | $54.1M | 1.4% | $18.97 | 0.00% | 1 qtr | New 67 |
APTUS INTERNATIONAL ENHANCED YIELD | 2.7M | $54M | 1.4% | $20.17 | -15.65% | 4 qtrssince 2021-Q3 | Decreased 0 |
Aptus Capital Advisors, LLC manages $3.8B across 672 positions as of Q2 2022. Top holdings: DRSK (6.9%), EFA (5.7%), LOW (5.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 55 new positions, 75 exits, 295 increased. Top move: IBDS (INCREASED, conviction 86). Portfolio: $3.8B across 672 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