Aptus Capital Advisors, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings918 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONS | 7.5M | $250M | 6.8% | $26.76 | +22.88% | 18 qtrssince 2019-Q3 | Decreased 0 |
ABBOTT LABORATORIES | 1.5M | $165.1M | 4.5% | — | — | — | Increased — |
APTUS DEFINED RISK ETF | 4.9M | $123M | 3.4% | $23.19 | +1.35% | 20 qtrssince 2019-Q1 | Decreased 0 |
OPUS SMALL CAP VALUE ETF | 3.3M | $111.1M | 3.0% | $27.05 | +20.98% | 20 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 1M | $109M | 3.0% | — | — | — | New — |
APPLE INC | 538,593 | $103.7M | 2.8% | $134.78 | +41.13% | 20 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 235,537 | $88.6M | 2.4% | $235.65 | +57.23% | 20 qtrssince 2019-Q1 | Decreased 0 |
APTUS LARGE CAP ENHANCED YIELD ETF | 2.8M | $75.7M | 2.1% | $23.30 | +9.23% | 3 qtrssince 2023-Q2 | Decreased 0 |
APTUS DRAWDOWN MANAGED EQUITY ETF | 1.9M | $73.6M | 2.0% | $32.38 | +17.68% | 20 qtrssince 2019-Q1 | Decreased 0 |
APTUS INTERNATIONAL ENHANCED YIELD | 3.4M | $68.9M | 1.9% | $17.38 | +3.48% | 10 qtrssince 2021-Q3 | Decreased 0 |
ISHARES CORE MSCI DEV MKTS | 1M | $66.4M | 1.8% | $52.18 | +14.08% | 6 qtrssince 2022-Q3 | Decreased 0 |
ISHARES TR | 2.2M | $54.7M | 1.5% | $20.64 | +8.05% | 7 qtrssince 2022-Q2 | Decreased 0 |
SPDR PORTFOLIO S&P 500 ETF | 858,433 | $48M | 1.3% | $41.57 | +31.05% | 20 qtrssince 2019-Q1 | Decreased 0 |
INVESCO EXCH TRD SLF IDX FD | 2.3M | $45M | 1.2% | $16.48 | +5.33% | 7 qtrssince 2022-Q2 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 933,766 | $44.7M | 1.2% | $40.14 | +11.63% | 11 qtrssince 2021-Q2 | Decreased 0 |
AMAZON.COM INC | 272,964 | $41.5M | 1.1% | $111.90 | +35.78% | 20 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US LARGE-CAP ETF | 706,807 | $39.9M | 1.1% | $15.84 | +15.82% | 20 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO EMERGING MARK | 1.1M | $39.6M | 1.1% | $31.25 | +7.04% | 20 qtrssince 2019-Q1 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT | 249,632 | $39.4M | 1.1% | $137.27 | +11.25% | 20 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 74,752 | $37M | 1.0% | $17.19 | +187.89% | 20 qtrssince 2019-Q1 | Decreased 0 |
Aptus Capital Advisors, LLC manages $3.7B across 918 positions as of Q4 2023. Top holdings: ACIO (6.8%), ABT (4.5%), DRSK (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 106 new positions, 86 exits, 196 increased. No standout high-conviction moves this quarter. Portfolio: $3.7B across 918 positions.
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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