Aptus Capital Advisors, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings899 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONS | 8.7M | $265.1M | 7.2% | $26.76 | +12.53% | 17 qtrssince 2019-Q3 | Increased 61 |
APTUS DEFINED RISK ETF | 6.6M | $152.7M | 4.2% | $23.19 | -7.32% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 20 PLUS YEAR TREASURY BD | 1.5M | $133M | 3.6% | — | — | — | Unchanged — |
OPUS SMALL CAP VALUE ETF | 3.6M | $107.9M | 2.9% | $27.05 | +8.81% | 19 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 593,853 | $101.7M | 2.8% | $134.78 | +25.34% | 19 qtrssince 2019-Q1 | Increased 56 |
APTUS LARGE CAP ENHANCED YIELD ETF | 3.4M | $84.9M | 2.3% | $23.30 | 0.00% | 2 qtrssince 2023-Q2 | Increased 82 |
MICROSOFT CORP | 254,360 | $80.3M | 2.2% | $235.65 | +31.75% | 19 qtrssince 2019-Q1 | Increased 53 |
APTUS INTERNATIONAL ENHANCED YIELD | 4.1M | $78.7M | 2.1% | $17.38 | -2.96% | 9 qtrssince 2021-Q3 | Increased 82 |
APTUS DRAWDOWN MANAGED EQUITY ETF | 2.2M | $77M | 2.1% | $32.38 | +7.06% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI DEV MKTS | 1.2M | $69.6M | 1.9% | $52.18 | +3.00% | 5 qtrssince 2022-Q3 | Increased 74 |
ABBOTT LABORATORIES | 700,000 | $67.8M | 1.8% | — | — | — | New — |
ISHARES TR | 2.5M | $61M | 1.7% | $20.64 | +1.94% | 6 qtrssince 2022-Q2 | Decreased 0 |
SPDR PORTFOLIO S&P 500 ETF | 1.1M | $54.2M | 1.5% | $41.57 | +17.36% | 19 qtrssince 2019-Q1 | Decreased 0 |
INVESCO EXCH TRD SLF IDX FD | 2.8M | $52.6M | 1.4% | $16.48 | +1.54% | 6 qtrssince 2022-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 160,000 | $48M | 1.3% | — | — | — | Decreased — |
INVESCO | 2.3M | $46.7M | 1.3% | $17.97 | +2.39% | 6 qtrssince 2022-Q2 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT | 315,293 | $44.7M | 1.2% | $137.27 | -0.50% | 19 qtrssince 2019-Q1 | Increased 74 |
VANGUARD FTSE DEVELOPED ETF | 1M | $44.5M | 1.2% | $40.14 | +0.57% | 10 qtrssince 2021-Q2 | Increased 74 |
SPDR PORTFOLIO EMERGING MARK | 1.2M | $40.5M | 1.1% | $31.25 | -0.10% | 19 qtrssince 2019-Q1 | Increased 74 |
SCHWAB US LARGE-CAP ETF | 756,832 | $38.3M | 1.0% | $15.84 | +3.45% | 19 qtrssince 2019-Q1 | Increased 74 |
Aptus Capital Advisors, LLC manages $3.7B across 899 positions as of Q3 2023. Top holdings: ACIO (7.2%), DRSK (4.2%), TLT (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 143 new positions, 30 exits, 340 increased. Top move: DUBS (INCREASED, conviction 82). Portfolio: $3.7B across 899 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