Aptus Capital Advisors, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings794 positions
ETF SER SOLUTIONS | 8.5M | $265.8M | 6.4% | $26.64 | +14.96% | 16 qtrssince 2019-Q3 | Increased 60 |
ETF SER SOLUTIONS | 9.7M | $241.5M | 5.8% | $22.56 | -2.26% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 20 YEAR TREASURY BO | 1.5M | $154.4M | 3.7% | — | — | — | New — |
ETF SER SOLUTIONS | 4.3M | $136.1M | 3.3% | $26.94 | +13.69% | 18 qtrssince 2019-Q1 | Increased 59 |
SOUTHERN CO/THE | 1.7M | $119.4M | 2.9% | — | — | — | New — |
APPLE INC | 550,163 | $106.7M | 2.6% | $118.52 | +61.25% | 18 qtrssince 2019-Q1 | Decreased 0 |
ETF SER SOLUTIONS | 2.6M | $96.3M | 2.3% | $32.24 | +11.13% | 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% | $229.44 | +44.72% | 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 |
FACEBOOK INC-CLASS A | 250,000 | $71.7M | 1.7% | — | — | — | New — |
INVESCO EXCH TRD SLF IDX FD | 3.5M | $71M | 1.7% | $17.97 | +1.45% | 5 qtrssince 2022-Q2 | Decreased 0 |
SPDR SER TR | 1.2M | $63.9M | 1.5% | $41.42 | +20.70% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.6M | $61.3M | 1.5% | $20.51 | -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 calls (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
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
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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