Aptus Capital Advisors, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,162 positions
ETF SER SOLUTIONS | 8.7M | $326.9M | 5.8% | $27.35 | +36.35% | 20 qtrssince 2019-Q3 | Increased 64 |
ETF SER SOLUTIONS | 6.8M | $182.9M | 3.2% | $23.08 | +7.73% | 22 qtrssince 2019-Q1 | Increased 59 |
Adobe Systems Inc | 320,000 | $177.8M | 3.1% | — | — | — | New — |
Amazon.com Inc | 900,000 | $173.9M | 3.1% | — | — | — | New — |
Microsoft Corp | 316,375 | $141.4M | 2.5% | $282.92 | +55.24% | 22 qtrssince 2019-Q1 | Increased 61 |
ETF SER SOLUTIONS | 4M | $139M | 2.4% | $28.28 | +18.81% | 22 qtrssince 2019-Q1 | Increased 55 |
Apple Inc | 616,504 | $129.8M | 2.3% | $128.67 | +62.14% | 22 qtrssince 2019-Q1 | Increased 52 |
NVIDIA Corp | 985,674 | $121.8M | 2.1% | $38.07 | +223.62% | 22 qtrssince 2019-Q1 | Increased 83 |
ETF SER SOLUTIONS | 5.2M | $121.2M | 2.1% | $19.15 | +0.84% | 2 qtrssince 2024-Q1 | Increased 52 |
ISHARES TR | 1.6M | $104.2M | 1.8% | $55.77 | +11.91% | 8 qtrssince 2022-Q3 | Increased 53 |
ETF SER SOLUTIONS | 4.5M | $92.3M | 1.6% | $17.05 | +6.96% | 12 qtrssince 2021-Q3 | Increased 50 |
ETF SER SOLUTIONS | 3M | $90.8M | 1.6% | $23.07 | +24.81% | 5 qtrssince 2023-Q2 | Increased 48 |
ETF SER SOLUTIONS | 2M | $87.2M | 1.5% | $32.65 | +32.74% | 22 qtrssince 2019-Q1 | Increased 48 |
SPDR SER TR | 1.1M | $73.1M | 1.3% | $46.27 | +34.67% | 22 qtrssince 2019-Q1 | Increased 53 |
INVESCO EXCH TRD SLF IDX FD | 3.6M | $68.4M | 1.2% | $16.85 | +4.37% | 9 qtrssince 2022-Q2 | Increased 60 |
Amazon.com Inc | 353,132 | $68.2M | 1.2% | $145.32 | +32.98% | 22 qtrssince 2019-Q1 | Increased 54 |
Netflix Inc | 100,000 | $67.5M | 1.2% | — | — | — | New — |
SPDR INDEX SHS FDS | 1.6M | $59.8M | 1.1% | $32.07 | +11.16% | 22 qtrssince 2019-Q1 | Increased 54 |
ISHARES TR | 2.4M | $59.8M | 1.1% | $21.09 | +6.42% | 9 qtrssince 2022-Q2 | Increased 60 |
VANGUARD FTSE DEV MKT ETF | 1.2M | $58.6M | 1.0% | $41.28 | +12.62% | 13 qtrssince 2021-Q2 | Increased 48 |
Aptus Capital Advisors, LLC manages $5.7B across 1162 positions as of Q2 2024. Top holdings: ACIO (5.8%), DRSK (3.2%), ADBE calls (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 79 new positions, 82 exits, 532 increased. Top move: NVDA (INCREASED, conviction 83). Portfolio: $5.7B across 1162 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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
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