Aptus Capital Advisors, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings564 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APTUS DEFINED RISK ETF | 9.5M | $273.5M | 8.2% | $23.02 | +10.86% | 12 qtrssince 2019-Q1 | Increased 60 |
ISHARES | 7.5M | $192.3M | 5.8% | $24.11 | +0.85% | 12 qtrssince 2019-Q1 | Decreased 0 |
ISHARES | 6.8M | $179.3M | 5.4% | $23.16 | +0.17% | 7 qtrssince 2020-Q2 | Increased 80 |
ISHARES | 6.4M | $166.8M | 5.0% | $23.66 | +0.09% | 7 qtrssince 2020-Q2 | Increased 73 |
ETF SER SOLUTIONS | 4.5M | $148.3M | 4.5% | $24.34 | +30.10% | 10 qtrssince 2019-Q3 | Increased 58 |
APTUS DRAWDOWN MANAGED EQUITY ETF | 3.3M | $143.9M | 4.3% | $30.12 | +40.48% | 12 qtrssince 2019-Q1 | Increased 57 |
ISHARES | 5.7M | $143.7M | 4.3% | $25.38 | — | 12 qtrssince 2019-Q1 | Increased 58 |
MOSAIC CO/THE | 3M | $117.9M | 3.5% | — | — | — | New — |
SPDR INDEX SHS FDS | 3.1M | $113.6M | 3.4% | $30.52 | +5.37% | 12 qtrssince 2019-Q1 | Increased 73 |
ISHARES TR | 3.7M | $95.6M | 2.9% | $22.28 | -0.81% | 2 qtrssince 2021-Q3 | Increased 62 |
OPUS SMALL CAP VALUE ETF | 2.3M | $81.3M | 2.4% | $25.20 | +32.72% | 12 qtrssince 2019-Q1 | Increased 53 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 200,000 | $79.6M | 2.4% | — | — | — | New — |
APPLE INC | 351,935 | $62.5M | 1.9% | $116.30 | +49.15% | 12 qtrssince 2019-Q1 | Increased 52 |
ENERGY SELECT SECTOR SPDR | 1M | $55.5M | 1.7% | — | — | — | Increased — |
MICROSOFT CORP | 153,974 | $51.8M | 1.6% | $204.69 | +60.40% | 12 qtrssince 2019-Q1 | Increased 53 |
APTUS INTERNATIONAL ENHANCED YIELD | 2.1M | $50.2M | 1.5% | $20.44 | +0.56% | 2 qtrssince 2021-Q3 | Increased 61 |
ISHARES MSCI EAFE ETF CL USD INC | 575,000 | $45.2M | 1.4% | — | — | — | Increased — |
SPDR PORTFOLIO S&P 500 ETF | 769,975 | $43M | 1.3% | $38.95 | +35.70% | 12 qtrssince 2019-Q1 | Increased 49 |
ISHARES IBOXX INVESTMENT GRA | 290,000 | $38.4M | 1.2% | — | — | — | New — |
HORIZON KINETICS INFLATION BENEFICIARIES ETF | 1.2M | $36.8M | 1.1% | $27.52 | +5.90% | 2 qtrssince 2021-Q3 | Increased 49 |
Aptus Capital Advisors, LLC manages $3.3B across 564 positions as of Q4 2021. Top holdings: DRSK (8.2%), IBDO (5.8%), IBDQ (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 51 new positions, 19 exits, 280 increased. Top move: IBDQ (INCREASED, conviction 80). Portfolio: $3.3B across 564 positions.
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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