Aptus Capital Advisors, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings780 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES IBOXX INVESTMENT GRA | 5M | $512.3M | 12.3% | — | — | — | New — |
ISHARES 20 PLUS YEAR TREASURY BD | 3.5M | $358.6M | 8.6% | — | — | — | Increased — |
APTUS DEFINED RISK ETF | 10.9M | $277M | 6.7% | $23.15 | -1.95% | 15 qtrssince 2019-Q1 | Increased 65 |
ETF SER SOLUTIONS | 6.6M | $184.7M | 4.4% | $25.87 | +6.21% | 13 qtrssince 2019-Q3 | Increased 61 |
APTUS DRAWDOWN MANAGED EQUITY ETF | 4.5M | $148.5M | 3.6% | $32.10 | +2.11% | 15 qtrssince 2019-Q1 | Increased 61 |
ISHARES TR | 6.3M | $145.1M | 3.5% | $20.65 | -4.99% | 3 qtrssince 2022-Q1 | Decreased 0 |
INVESCO | 6.1M | $122.1M | 2.9% | $17.97 | -1.56% | 2 qtrssince 2022-Q2 | Decreased 0 |
INVESCO EXCH TRD SLF IDX FD | 6.5M | $121.1M | 2.9% | $16.48 | -2.63% | 2 qtrssince 2022-Q2 | Decreased 0 |
ISHARES TR | 5.1M | $120.1M | 2.9% | $20.64 | -2.98% | 2 qtrssince 2022-Q2 | Increased 66 |
ISHARES MSCI EAFE ETF CL USD INC | 1.9M | $106.4M | 2.6% | — | — | — | Decreased — |
SPDR INDEX SHS FDS | 3.9M | $100.2M | 2.4% | $30.16 | -22.62% | 15 qtrssince 2019-Q1 | Increased 54 |
OPUS SMALL CAP VALUE ETF | 2.8M | $78.2M | 1.9% | $25.57 | +6.74% | 15 qtrssince 2019-Q1 | Increased 53 |
APPLE INC | 502,535 | $69.5M | 1.7% | $128.17 | +5.76% | 15 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR | 2.9M | $64.1M | 1.5% | $18.83 | -3.11% | 2 qtrssince 2022-Q2 | Increased 57 |
MICROSOFT CORP | 239,105 | $55.7M | 1.3% | $230.34 | +0.42% | 15 qtrssince 2019-Q1 | Increased 51 |
APTUS INTERNATIONAL ENHANCED YIELD | 2.7M | $48.6M | 1.2% | $20.09 | -24.01% | 5 qtrssince 2021-Q3 | Increased 47 |
ISHARES MSCI EAFE ETF CL USD INC | 750,000 | $42M | 1.0% | — | — | — | Increased — |
ISHARES TR | 2M | $39.8M | 1.0% | $17.78 | -3.74% | 2 qtrssince 2022-Q2 | Increased 50 |
SPDR PORTFOLIO S&P 500 ETF | 886,887 | $37.2M | 0.9% | $39.56 | +2.98% | 15 qtrssince 2019-Q1 | Increased 42 |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 2M | $37M | 0.9% | $16.46 | -3.28% | 2 qtrssince 2022-Q2 | Decreased 0 |
Aptus Capital Advisors, LLC manages $4.2B across 780 positions as of Q3 2022. Top holdings: LQD (12.3%), TLT (8.6%), DRSK (6.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 157 new positions, 46 exits, 358 increased. Top move: IBDT (INCREASED, conviction 66). Portfolio: $4.2B across 780 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