Aptus Capital Advisors, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,232 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONS | 10M | $397.1M | 5.9% | $29.54 | +33.38% | 21 qtrssince 2019-Q3 | Increased 69 |
APTUS DEFINED RISK ETF | 7.8M | $220.9M | 3.3% | $24.17 | +11.84% | 23 qtrssince 2019-Q1 | Increased 65 |
APPLE INC | 747,364 | $174.1M | 2.6% | $155.64 | +48.46% | 23 qtrssince 2019-Q1 | Increased 62 |
OPUS SMALL CAP VALUE ETF | 4.3M | $161.9M | 2.4% | $28.98 | +26.62% | 23 qtrssince 2019-Q1 | Increased 56 |
MICROSOFT CORP | 372,241 | $160.2M | 2.4% | $306.46 | +38.37% | 23 qtrssince 2019-Q1 | Increased 61 |
NVIDIA CORP | 1.2M | $147.6M | 2.2% | $116.38 | +4.28% | 23 qtrssince 2019-Q1 | Increased 63 |
APTUS ENHANCED YIELD ETF | 5.6M | $130M | 1.9% | $19.45 | +2.97% | 3 qtrssince 2024-Q1 | Increased 51 |
BROADCOM INC | 700,000 | $120.8M | 1.8% | — | — | — | New — |
ISHARES CORE MSCI DEV MKTS | 1.7M | $117.4M | 1.8% | $56.26 | +20.02% | 9 qtrssince 2022-Q3 | Increased 50 |
APTUS INTERNATIONAL ENHANCED YIELD | 4.8M | $105M | 1.6% | $17.89 | +13.38% | 13 qtrssince 2021-Q3 | Increased 51 |
APTUS LARGE CAP ENHANCED YIELD ETF | 3.1M | $98.7M | 1.5% | $23.85 | +28.46% | 6 qtrssince 2023-Q2 | Increased 49 |
INVESCO EXCH TRD SLF IDX FD | 5M | $97.6M | 1.5% | $17.22 | +5.32% | 10 qtrssince 2022-Q2 | Increased 62 |
APTUS DRAWDOWN MANAGED EQUITY ETF | 2M | $94.4M | 1.4% | $33.10 | +38.30% | 23 qtrssince 2019-Q1 | Increased 48 |
AMAZON.COM INC | 463,255 | $86.3M | 1.3% | $143.17 | +31.30% | 23 qtrssince 2019-Q1 | Increased 60 |
SPDR PORTFOLIO S&P 500 ETF | 1.3M | $86.2M | 1.3% | $48.57 | +36.25% | 23 qtrssince 2019-Q1 | Increased 52 |
ISHARES TR | 3.3M | $85M | 1.3% | $21.73 | +7.72% | 10 qtrssince 2022-Q2 | Increased 62 |
ISHARES TR | 3.1M | $76.1M | 1.1% | $21.51 | +4.63% | 11 qtrssince 2022-Q1 | Increased 61 |
ISHARES TR | 3.5M | $75.3M | 1.1% | $18.08 | +7.02% | 8 qtrssince 2022-Q4 | Increased 61 |
ISHARES TR | 3.2M | $74.7M | 1.1% | $19.97 | +7.67% | 10 qtrssince 2022-Q2 | Increased 61 |
SPDR PORTFOLIO EMERGING MARK | 1.7M | $69.2M | 1.0% | $32.79 | +21.44% | 23 qtrssince 2019-Q1 | Increased 49 |
Aptus Capital Advisors, LLC manages $6.7B across 1232 positions as of Q3 2024. Top holdings: ACIO (5.9%), DRSK (3.3%), AAPL (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 122 new positions, 50 exits, 618 increased. Top move: ACIO (INCREASED, conviction 69). Portfolio: $6.7B across 1232 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