Latest Aptus Capital Advisors, LLC Stock Portfolio
$5.38Billion– No. of Holdings #1157
Aptus Capital Advisors, LLC Performance:
2024 Q1: 4.13%YTD: 4.13%2023: 9.88%
Performance for 2024 Q1 is 4.13%, and YTD is 4.13%, and 2023 is 9.88%.
About Aptus Capital Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Aptus Capital Advisors, LLC reported an equity portfolio of $5.4 Billions as of 31 Mar, 2024.
The top stock holdings of Aptus Capital Advisors, LLC are ACIO, ACIO, ACIO. The fund has invested 5.4% of it's portfolio in ETF SER SOLUTIONS and 3.2% of portfolio in ETF SER SOLUTIONS.
The fund managers got completely rid off ATLANTICA SUSTAINABLE INFR P (AY), NEWTEKONE INC (NEWT) and GRUPO AEROPORTUARIO DEL CENT (OMAB) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), PIMCO ETF TR (BOND) and ISHARES TR (AMPS). Aptus Capital Advisors, LLC opened new stock positions in ETF SER SOLUTIONS (BIGY), INVESCO EXCHNG TRAD SLF INDE (IIGD) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), FIRST TR EXCHNG TRADED FD VI (AFLG) and ISHARES TR (AAXJ).
The top stock holdings of Aptus Capital Advisors, LLC are ACIO, ACIO, ACIO. The fund has invested 5.4% of it's portfolio in ETF SER SOLUTIONS and 3.2% of portfolio in ETF SER SOLUTIONS.
The fund managers got completely rid off ATLANTICA SUSTAINABLE INFR P (AY), NEWTEKONE INC (NEWT) and GRUPO AEROPORTUARIO DEL CENT (OMAB) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), PIMCO ETF TR (BOND) and ISHARES TR (AMPS). Aptus Capital Advisors, LLC opened new stock positions in ETF SER SOLUTIONS (BIGY), INVESCO EXCHNG TRAD SLF INDE (IIGD) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), FIRST TR EXCHNG TRADED FD VI (AFLG) and ISHARES TR (AAXJ).
Aptus Capital Advisors, LLC Equity Portfolio Value
Last Reported on: 15 May, 2024
Aptus Capital Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Aptus Capital Advisors, LLC made a return of 4.13% in the last quarter. In trailing 12 months, it's portfolio return was 10.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| etf ser solutions | 121,486,000 |
| invesco exchng trad slf inde | 26,792,800 |
| ishares tr | 9,007,740 |
| spdr index shs fds | 8,966,290 |
| samsara inc | 8,486,920 |
| digital rlty tr inc | 5,799,190 |
| spdr ser tr | 5,240,380 |
| vanguard mun bd fds | 4,908,960 |
New stocks bought by Aptus Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 698,891 |
| first tr exchng traded fd vi | 286,456 |
| first tr exchng traded fd vi | 246,475 |
| ishares tr | 70,892 |
| spdr ser tr | 50,864 |
| ishares tr | 31,303 |
| ishares tr | 25,603 |
| ishares tr | 24,506 |
Additions to existing portfolio by Aptus Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch traded fd tr ii | -90.32 |
| elevance health inc | -86.34 |
| gilead sciences inc | -85.66 |
| ishares tr | -81.09 |
| waste mgmt inc del | -77.3 |
| spdr ser tr | -76.2 |
| boeing co | -73.48 |
| ishares tr | -71.38 |
Aptus Capital Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
Aptus Capital Advisors, LLC has about 60.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60.4 |
| Technology | 10.6 |
| Financial Services | 4.8 |
| Healthcare | 4.5 |
| Consumer Cyclical | 4.4 |
| Industrials | 4.3 |
| Energy | 2.9 |
| Communication Services | 2.7 |
| Consumer Defensive | 2.1 |
| Utilities | 1.2 |
| Real Estate | 1.2 |
Market Cap. Distribution
Aptus Capital Advisors, LLC has about 33.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60.4 |
| MEGA-CAP | 17.8 |
| LARGE-CAP | 16.1 |
| MID-CAP | 4.3 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 0% of the stocks held by Aptus Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Aptus Capital Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Aptus Capital Advisors, LLC
Aptus Capital Advisors, LLC has 1157 stocks in it's portfolio. About 24% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Aptus Capital Advisors, LLC last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.94 | 609,409 | 104,501,000 | added | 13.15 | ||
| AAXJ | ishares tr | 0.17 | 70,992 | 9,365,970 | added | 70,892 | ||
| AAXJ | ishares tr | 0.14 | 72,421 | 7,516,580 | added | 18,050 | ||
| AAXJ | ishares tr | 0.10 | 99,409 | 5,407,850 | added | 24,506 | ||
| AAXJ | ishares tr | 0.08 | 39,802 | 4,168,460 | added | 7,613 | ||
| AAXJ | ishares tr | 0.07 | 41,896 | 3,872,030 | added | 25,603 | ||
| AAXJ | ishares tr | 0.04 | 20,634 | 2,220,220 | added | 115 | ||
| AAXJ | ishares tr | 0.03 | 12,100 | 1,320,960 | added | 2,200 | ||
| AAXJ | ishares tr | 0.02 | 9,421 | 844,781 | added | 31,303 | ||
| AAXJ | ishares tr | 0.01 | 10,657 | 674,908 | added | 1,529 | ||
| ABBV | abbvie inc | 0.19 | 54,999 | 10,015,300 | added | 9.29 | ||
| ABT | abbott labs | 0.18 | 83,168 | 9,452,880 | added | 8.88 | ||
| ACA | arcosa inc | 0.08 | 52,067 | 4,470,470 | added | 11.74 | ||
| ACIO | etf ser solutions | 5.44 | 8,120,840 | 292,609,000 | added | 7.73 | ||
| ACIO | etf ser solutions | 3.18 | 6,405,090 | 170,760,000 | added | 31.26 | ||
| ACIO | etf ser solutions | 2.53 | 3,776,800 | 135,814,000 | added | 14.12 | ||
| ACIO | etf ser solutions | 1.52 | 1,948,260 | 81,807,400 | added | 1.74 | ||
| ACIO | etf ser solutions | 0.02 | 26,671 | 1,042,300 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.25 | 39,420 | 13,663,400 | added | 11.81 | ||
| ACTX | global x fds | 0.02 | 54,330 | 973,050 | added | 149 | ||