Aptus Capital Advisors, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings793 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APTUS DEFINED RISK ETF | 8.5M | $218.3M | 6.7% | $23.15 | -0.56% | 16 qtrssince 2019-Q1 | Decreased 0 |
ETF SER SOLUTIONS | 6.6M | $191.4M | 5.9% | $25.90 | +9.54% | 14 qtrssince 2019-Q3 | Increased 60 |
DATADOG INC - CLASS A | 2M | $147M | 4.5% | — | — | — | New — |
ISHARES TR | 5.3M | $123.6M | 3.8% | $20.58 | -2.36% | 4 qtrssince 2022-Q1 | Decreased 0 |
APTUS DRAWDOWN MANAGED EQUITY ETF | 3.4M | $113M | 3.5% | $32.10 | +2.83% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 4.2M | $102.8M | 3.2% | $20.64 | +0.30% | 3 qtrssince 2022-Q2 | Decreased 0 |
OPUS SMALL CAP VALUE ETF | 3M | $93.7M | 2.9% | $25.94 | +14.56% | 16 qtrssince 2019-Q1 | Increased 56 |
INVESCO EXCH TRD SLF IDX FD | 4.7M | $88.9M | 2.7% | $16.48 | -0.37% | 3 qtrssince 2022-Q2 | Decreased 0 |
INVESCO | 4.4M | $88.7M | 2.7% | $17.97 | 0.00% | 3 qtrssince 2022-Q2 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 1M | $65.6M | 2.0% | — | — | — | Decreased — |
APPLE INC | 504,510 | $65.6M | 2.0% | $128.17 | -0.40% | 16 qtrssince 2019-Q1 | Increased 51 |
MICROSOFT CORP | 250,410 | $60.1M | 1.8% | $230.51 | +1.61% | 16 qtrssince 2019-Q1 | Increased 49 |
ISHARES CORE MSCI DEV MKTS | 1M | $56.7M | 1.7% | $50.68 | +0.05% | 2 qtrssince 2022-Q3 | Increased 75 |
ISHARES TR | 2.5M | $54.6M | 1.7% | $18.83 | -0.09% | 3 qtrssince 2022-Q2 | Decreased 0 |
SPDR PORTFOLIO S&P 500 ETF | 850,095 | $38.2M | 1.2% | $39.56 | +9.10% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.6M | $34.2M | 1.1% | $17.71 | -0.04% | 3 qtrssince 2022-Q2 | Decreased 0 |
HORIZON KINETICS INFLATION BENEFICIARIES ETF | 1M | $32.2M | 1.0% | $27.42 | +9.35% | 6 qtrssince 2021-Q3 | Decreased 0 |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 1.7M | $31.7M | 1.0% | $16.46 | -0.49% | 3 qtrssince 2022-Q2 | Decreased 0 |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 1.4M | $27.5M | 0.8% | $16.33 | +2.75% | 3 qtrssince 2022-Q2 | Decreased 0 |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 1.5M | $27.4M | 0.8% | $14.69 | +3.43% | 2 qtrssince 2022-Q3 | Decreased 0 |
Aptus Capital Advisors, LLC manages $3.3B across 793 positions as of Q4 2022. Top holdings: DRSK (6.7%), ACIO (5.9%), DDOG (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 68 new positions, 53 exits, 297 increased. Top move: IDEV (INCREASED, conviction 75). Portfolio: $3.3B across 793 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