Aptus Capital Advisors, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings918 positions
APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 7.5M | $250M | 6.8% | $26.70 | +22.70% | 18 qtrssince 2019-Q3 | Decreased 0 |
Abbott Laboratories | 1.5M | $165.1M | 4.5% | — | — | — | Increased — |
APTUS DEFINED RISK ETF | 4.9M | $123M | 3.4% | $22.56 | +1.28% | 20 qtrssince 2019-Q1 | Decreased 0 |
OPUS SMALL CAP VALUE ETF | 3.3M | $111.1M | 3.0% | $26.94 | +20.56% | 20 qtrssince 2019-Q1 | Decreased 0 |
Merck & Co., Inc | 1M | $109M | 3.0% | — | — | — | New — |
Apple Inc. | 538,593 | $103.7M | 2.8% | $122.23 | +55.61% | 20 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 235,537 | $88.6M | 2.4% | $232.87 | +58.11% | 20 qtrssince 2019-Q1 | Decreased 0 |
APTUS LARGE CAP ENHANCED YIELD ETF | 2.8M | $75.7M | 2.1% | $22.92 | +9.24% | 3 qtrssince 2023-Q2 | Decreased 0 |
APTUS DRAWDOWN MANAGED EQUITY ETF | 1.9M | $73.6M | 2.0% | $32.24 | +17.81% | 20 qtrssince 2019-Q1 | Decreased 0 |
APTUS INTERNATIONAL ENHANCED YIELD | 3.4M | $68.9M | 1.9% | $16.72 | +3.53% | 10 qtrssince 2021-Q3 | Decreased 0 |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 1M | $66.4M | 1.8% | $52.18 | +14.08% | 6 qtrssince 2022-Q3 | Decreased 0 |
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 2.2M | $54.7M | 1.5% | $20.64 | +8.05% | 7 qtrssince 2022-Q2 | Decreased 0 |
STATE STREET SPDR PORTFOLIO S&P 500 ETF | 858,433 | $48M | 1.3% | $41.42 | +30.49% | 20 qtrssince 2019-Q1 | Decreased 0 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 2.3M | $45M | 1.2% | $16.48 | +5.33% | 7 qtrssince 2022-Q2 | Decreased 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 933,766 | $44.7M | 1.2% | $39.81 | +11.49% | 11 qtrssince 2021-Q2 | Decreased 0 |
Amazon.com, Inc. | 272,964 | $41.5M | 1.1% | $132.76 | +14.44% | 20 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB U.S. LARGE-CAP ETF | 706,807 | $39.9M | 1.1% | $15.14 | +20.50% | 20 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 1.1M | $39.6M | 1.1% | $30.94 | +7.03% | 20 qtrssince 2019-Q1 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | 249,632 | $39.4M | 1.1% | $136.26 | +10.75% | 20 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 74,752 | $37M | 1.0% | $13.74 | +259.34% | 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 calls (4.5%), DRSK (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 106 new positions, 86 exits, 196 increased. No standout high-conviction moves this quarter. Portfolio: $3.7B across 918 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
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