Aptus Capital Advisors, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,410 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONS | 12.9M | $517.1M | 5.4% | $31.90 | +25.84% | 22 qtrssince 2019-Q3 | Increased 76 |
APTUS DEFINED RISK ETF | 11.4M | $314M | 3.3% | $24.91 | +6.39% | 24 qtrssince 2019-Q1 | Increased 78 |
ISHARES 20 PLUS YEAR TREASURY BD | 3M | $262M | 2.7% | — | — | — | New — |
APPLE INC | 997,698 | $249.8M | 2.6% | $178.97 | +38.92% | 24 qtrssince 2019-Q1 | Increased 68 |
MICROSOFT CORP | 479,391 | $202.1M | 2.1% | $332.22 | +26.94% | 24 qtrssince 2019-Q1 | Increased 66 |
NVIDIA CORP | 1.4M | $189.7M | 2.0% | $119.32 | +15.20% | 24 qtrssince 2019-Q1 | Increased 56 |
JOHNSON & JOHNSON | 1.2M | $173.5M | 1.8% | — | — | — | New — |
OPUS SMALL CAP VALUE ETF | 4.5M | $166.9M | 1.7% | $29.29 | +24.42% | 24 qtrssince 2019-Q1 | Increased 50 |
AMAZON.COM INC | 700,000 | $153.6M | 1.6% | — | — | — | New — |
NVIDIA CORP | 1M | $134.3M | 1.4% | — | — | — | New — |
APTUS ENHANCED YIELD ETF | 5.7M | $130.3M | 1.4% | $19.46 | +3.15% | 4 qtrssince 2024-Q1 | Increased 49 |
AMAZON.COM INC | 591,497 | $129.8M | 1.4% | $160.11 | +38.22% | 24 qtrssince 2019-Q1 | Increased 59 |
MICROSOFT CORP | 300,000 | $126.5M | 1.3% | — | — | — | New — |
APTUS DRAWDOWN MANAGED EQUITY ETF | 2.7M | $124.3M | 1.3% | $36.29 | +29.03% | 24 qtrssince 2019-Q1 | Increased 60 |
ISHARES CORE MSCI DEV MKTS | 1.9M | $123.6M | 1.3% | $57.07 | +9.02% | 10 qtrssince 2022-Q3 | Increased 55 |
OCCIDENTAL PETROLEUM CORP | 2.5M | $123.5M | 1.3% | — | — | — | New — |
SPDR PORTFOLIO S&P 500 ETF | 1.6M | $110M | 1.2% | $52.52 | +30.15% | 24 qtrssince 2019-Q1 | Increased 58 |
INVESCO EXCH TRD SLF IDX FD | 6.6M | $108.5M | 1.1% | $14.76 | +3.12% | 10 qtrssince 2022-Q3 | Increased 76 |
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 6.7M | $108.3M | 1.1% | $14.70 | +1.41% | 9 qtrssince 2022-Q4 | Increased 76 |
ISHARES TR | 5.3M | $108.1M | 1.1% | $18.34 | +2.84% | 9 qtrssince 2022-Q4 | Increased 65 |
Aptus Capital Advisors, LLC manages $9.5B across 1410 positions as of Q4 2024. Top holdings: ACIO (5.4%), DRSK (3.3%), TLT (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 234 new positions, 63 exits, 795 increased. Top move: DRSK (INCREASED, conviction 78). Portfolio: $9.5B across 1410 positions.
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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