Aptus Capital Advisors, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,162 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONS | 8.7M | $326.9M | 5.8% | $28.06 | +33.34% | 20 qtrssince 2019-Q3 | Increased 64 |
APTUS DEFINED RISK ETF | 6.8M | $182.9M | 3.2% | $23.73 | +7.81% | 22 qtrssince 2019-Q1 | Increased 59 |
ADOBE 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% | $285.69 | +54.71% | 22 qtrssince 2019-Q1 | Increased 61 |
OPUS SMALL CAP VALUE ETF | 4M | $139M | 2.4% | $28.41 | +19.14% | 22 qtrssince 2019-Q1 | Increased 55 |
APPLE INC | 616,504 | $129.8M | 2.3% | $139.63 | +49.42% | 22 qtrssince 2019-Q1 | Increased 52 |
NVIDIA CORP | 985,674 | $121.8M | 2.1% | $115.22 | +7.18% | 22 qtrssince 2019-Q1 | Increased 83 |
APTUS ENHANCED YIELD ETF | 5.2M | $121.2M | 2.1% | $19.41 | +0.84% | 2 qtrssince 2024-Q1 | Increased 52 |
ISHARES CORE MSCI DEV MKTS | 1.6M | $104.2M | 1.8% | $55.77 | +11.91% | 8 qtrssince 2022-Q3 | Increased 53 |
APTUS INTERNATIONAL ENHANCED YIELD | 4.5M | $92.3M | 1.6% | $17.71 | +6.93% | 12 qtrssince 2021-Q3 | Increased 50 |
APTUS LARGE CAP ENHANCED YIELD ETF | 3M | $90.8M | 1.6% | $23.57 | +24.19% | 5 qtrssince 2023-Q2 | Increased 48 |
APTUS DRAWDOWN MANAGED EQUITY ETF | 2M | $87.2M | 1.5% | $32.79 | +32.58% | 22 qtrssince 2019-Q1 | Increased 48 |
SPDR PORTFOLIO S&P 500 ETF | 1.1M | $73.1M | 1.3% | $46.50 | +35.06% | 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% | $129.19 | +49.58% | 22 qtrssince 2019-Q1 | Increased 54 |
NETFLIX INC | 100,000 | $67.5M | 1.2% | — | — | — | New — |
SPDR PORTFOLIO EMERGING MARK | 1.6M | $59.8M | 1.1% | $32.39 | +11.17% | 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 DEVELOPED ETF | 1.2M | $58.6M | 1.0% | $41.63 | +12.72% | 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 (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 79 new positions, 80 exits, 532 increased. Top move: NVDA (INCREASED, conviction 83). Portfolio: $5.7B across 1162 positions.
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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