Aptus Capital Advisors, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings794 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONS | 8.5M | $265.8M | 6.4% | $26.69 | +14.00% | 16 qtrssince 2019-Q3 | Increased 60 |
APTUS DEFINED RISK ETF | 9.7M | $241.5M | 5.8% | $23.19 | -2.79% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 20 PLUS YEAR TREASURY BD | 1.5M | $154.4M | 3.7% | — | — | — | New — |
OPUS SMALL CAP VALUE ETF | 4.3M | $136.1M | 3.3% | $27.05 | +13.80% | 18 qtrssince 2019-Q1 | Increased 59 |
SOUTHERN CO/THE | 1.7M | $119.4M | 2.9% | — | — | — | New — |
APPLE INC | 550,163 | $106.7M | 2.6% | $132.06 | +44.72% | 18 qtrssince 2019-Q1 | Decreased 0 |
APTUS DRAWDOWN MANAGED EQUITY ETF | 2.6M | $96.3M | 2.3% | $32.38 | +9.62% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 3.6M | $89.3M | 2.1% | $20.64 | +2.85% | 5 qtrssince 2022-Q2 | Decreased 0 |
MICROSOFT CORP | 243,338 | $82.9M | 2.0% | $232.26 | +41.55% | 18 qtrssince 2019-Q1 | Decreased 0 |
FEDEX CORP | 300,000 | $74.4M | 1.8% | — | — | — | New — |
INVESCO EXCH TRD SLF IDX FD | 3.9M | $74.1M | 1.8% | $16.48 | +1.46% | 5 qtrssince 2022-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 250,000 | $71.7M | 1.7% | — | — | — | New — |
INVESCO | 3.5M | $71M | 1.7% | $17.97 | +1.45% | 5 qtrssince 2022-Q2 | Decreased 0 |
SPDR PORTFOLIO S&P 500 ETF | 1.2M | $63.9M | 1.5% | $41.57 | +19.81% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.6M | $61.3M | 1.5% | $20.65 | -0.36% | 6 qtrssince 2022-Q1 | Decreased 0 |
EXXON MOBIL CORP | 550,000 | $59M | 1.4% | — | — | — | New — |
AMERICAN EXPRESS CO | 330,000 | $57.5M | 1.4% | — | — | — | New — |
APPLIED MATERIALS INC | 370,000 | $53.5M | 1.3% | — | — | — | New — |
AMAZON.COM INC | 400,000 | $52.1M | 1.3% | — | — | — | New — |
NETFLIX INC | 110,000 | $48.5M | 1.2% | — | — | — | New — |
Aptus Capital Advisors, LLC manages $4.2B across 794 positions as of Q2 2023. Top holdings: ACIO (6.4%), DRSK (5.8%), TLT (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 76 new positions, 79 exits, 272 increased. Top move: ACIO (INCREASED, conviction 60). Portfolio: $4.2B across 794 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer