Aptus Capital Advisors, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,410 positions
ETF SER SOLUTIONS | 12.9M | $517.1M | 5.4% | $31.38 | +27.32% | 22 qtrssince 2019-Q3 | Increased 76 |
ETF SER SOLUTIONS | 11.4M | $314M | 3.3% | $24.20 | +6.21% | 24 qtrssince 2019-Q1 | Increased 78 |
ISHARES TR | 3M | $262M | 2.7% | — | — | — | New — |
APPLE INC | 997,698 | $249.8M | 2.6% | $172.20 | +44.38% | 24 qtrssince 2019-Q1 | Increased 68 |
MICROSOFT CORP | 479,391 | $202.1M | 2.1% | $329.01 | +26.37% | 24 qtrssince 2019-Q1 | Increased 66 |
NVIDIA CORPORATION | 1.4M | $189.7M | 2.0% | $64.96 | +106.18% | 24 qtrssince 2019-Q1 | Increased 56 |
JOHNSON & JOHNSON | 1.2M | $173.5M | 1.8% | — | — | — | New — |
ETF SER SOLUTIONS | 4.5M | $166.9M | 1.7% | $29.15 | +24.39% | 24 qtrssince 2019-Q1 | Increased 50 |
AMAZON COM INC | 700,000 | $153.6M | 1.6% | — | — | — | New — |
NVIDIA CORPORATION | 1M | $134.3M | 1.4% | — | — | — | New — |
ETF SER SOLUTIONS | 5.7M | $130.3M | 1.4% | $19.20 | +3.15% | 4 qtrssince 2024-Q1 | Increased 49 |
AMAZON COM INC | 591,497 | $129.8M | 1.4% | $169.02 | +29.80% | 24 qtrssince 2019-Q1 | Increased 59 |
MICROSOFT CORP | 300,000 | $126.5M | 1.3% | — | — | — | New — |
ETF SER SOLUTIONS | 2.7M | $124.3M | 1.3% | $36.08 | +28.54% | 24 qtrssince 2019-Q1 | Increased 60 |
ISHARES TR | 1.9M | $123.6M | 1.3% | $57.07 | +9.02% | 10 qtrssince 2022-Q3 | Increased 55 |
OCCIDENTAL PETE CORP | 2.5M | $123.5M | 1.3% | — | — | — | New — |
SPDR SERIES TRUST | 1.6M | $110M | 1.2% | $52.18 | +29.49% | 24 qtrssince 2019-Q1 | Increased 58 |
INVESCO EXCH TRD SLF IDX FD | 6.6M | $108.5M | 1.1% | $14.71 | +3.12% | 10 qtrssince 2022-Q3 | Increased 76 |
INVESCO EXCH TRD SLF IDX FD | 6.7M | $108.3M | 1.1% | $14.64 | +1.41% | 9 qtrssince 2022-Q4 | Increased 76 |
iShares iBonds Dec 2031 Term Corp ETF | 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 calls (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 236 new positions, 65 exits, 793 increased. Top move: DRSK (INCREASED, conviction 78). Portfolio: $9.5B across 1410 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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