Latest Aptus Capital Advisors, LLC Stock Portfolio
Aptus Capital Advisors, LLC Performance:
2024 Q3: 1.58%YTD: 4.41%2023: 9.86%
Performance for 2024 Q3 is 1.58%, and YTD is 4.41%, and 2023 is 9.86%.
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 $6.7 Billions as of 30 Sep, 2024.
The top stock holdings of Aptus Capital Advisors, LLC are ACIO, ACIO, AAPL. The fund has invested 5.9% of it's portfolio in ETF SER SOLUTIONS and 3.3% of portfolio in ETF SER SOLUTIONS.
The fund managers got completely rid off VALVOLINE INC (VVV), GENTEX CORP (GNTX) and MSC INDL DIRECT INC (MSM) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), FIDELITY COVINGTON TRUST (FBCG) and VICTORY PORTFOLIOS II (CDC). Aptus Capital Advisors, LLC opened new stock positions in FIDELITY MERRIMACK STR TR (FBND), ISHARES TR (AAXJ) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBIL), SPDR SER TR (BIL) and VANECK ETF TRUST (AFK).
The top stock holdings of Aptus Capital Advisors, LLC are ACIO, ACIO, AAPL. The fund has invested 5.9% of it's portfolio in ETF SER SOLUTIONS and 3.3% of portfolio in ETF SER SOLUTIONS.
The fund managers got completely rid off VALVOLINE INC (VVV), GENTEX CORP (GNTX) and MSC INDL DIRECT INC (MSM) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), FIDELITY COVINGTON TRUST (FBCG) and VICTORY PORTFOLIOS II (CDC). Aptus Capital Advisors, LLC opened new stock positions in FIDELITY MERRIMACK STR TR (FBND), ISHARES TR (AAXJ) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBIL), SPDR SER TR (BIL) and VANECK ETF TRUST (AFK).
Aptus Capital Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Aptus Capital Advisors, LLC made a return of 1.58% in the last quarter. In trailing 12 months, it's portfolio return was 9.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity merrimack str tr | 40,717,900 |
| ishares tr | 7,626,170 |
| ishares tr | 7,147,600 |
| houlihan lokey inc | 5,960,990 |
| churchill downs inc | 4,832,400 |
| aaon inc | 2,284,480 |
| dimensional etf trust | 1,596,650 |
| ishares tr | 1,355,540 |
New stocks bought by Aptus Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 17,001 |
| ishares tr | 11,712 |
| dimensional etf trust | 7,984 |
| schwab strategic tr | 6,850 |
| select sector spdr tr | 6,686 |
| dimensional etf trust | 3,613 |
| vanguard scottsdale fds | 3,013 |
| microstrategy inc | 2,817 |
Additions to existing portfolio by Aptus Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| fedex corp | -93.38 |
| devon energy corp new | -90.78 |
| mckesson corp | -84.45 |
| ishares tr | -81.7 |
| nike inc | -73.87 |
| disney walt co | -69.68 |
| pfizer inc | -61.51 |
| blackrock etf trust | -55.16 |
Aptus Capital Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
Aptus Capital Advisors, LLC has about 57.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 57.9 |
| Technology | 12.1 |
| Financial Services | 5.2 |
| Healthcare | 4.8 |
| Consumer Cyclical | 4.5 |
| Industrials | 4.4 |
| Communication Services | 2.8 |
| Energy | 2.3 |
| Consumer Defensive | 2.3 |
| Utilities | 1.3 |
| Real Estate | 1.3 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Aptus Capital Advisors, LLC has about 36.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 57.9 |
| MEGA-CAP | 20.6 |
| LARGE-CAP | 16.3 |
| MID-CAP | 4 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 38.6% of the stocks held by Aptus Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.5 |
| S&P 500 | 35.2 |
| RUSSELL 2000 | 3.4 |
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 1225 stocks in it's portfolio. About 25.6% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Aptus Capital Advisors, LLC last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.03 | 21,184 | 2,284,480 | new | |||
| AAPL | apple inc | 2.60 | 747,364 | 174,136,000 | added | 21.23 | ||
| AAXJ | ishares tr | 0.16 | 73,829 | 11,047,800 | added | 11,712 | ||
| AAXJ | ishares tr | 0.11 | 100,318 | 7,626,170 | new | |||
| AAXJ | ishares tr | 0.11 | 65,189 | 7,081,480 | added | 17.76 | ||
| AAXJ | ishares tr | 0.07 | 42,096 | 4,531,630 | reduced | -17.53 | ||
| AAXJ | ishares tr | 0.02 | 12,100 | 1,456,480 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 22,527 | 1,295,980 | reduced | -51.98 | ||
| AAXJ | ishares tr | 0.02 | 17,636 | 1,193,960 | added | 15.84 | ||
| AAXJ | ishares tr | 0.02 | 18,103 | 1,114,600 | added | 1.36 | ||
| AAXJ | ishares tr | 0.02 | 9,927 | 1,054,150 | reduced | -41.84 | ||
| AAXJ | ishares tr | 0.01 | 15,128 | 796,640 | added | 1,335 | ||
| ABBV | abbvie inc | 0.25 | 83,343 | 16,458,600 | added | 20.99 | ||
| ABT | abbott labs | 0.22 | 129,531 | 14,767,800 | added | 21.82 | ||
| ACA | arcosa inc | 0.11 | 74,976 | 7,104,730 | added | 15.54 | ||
| ACIO | etf ser solutions | 5.92 | 9,993,280 | 397,133,000 | added | 15.05 | ||
| ACIO | etf ser solutions | 3.30 | 7,807,340 | 220,948,000 | added | 15.38 | ||
| ACIO | etf ser solutions | 2.42 | 4,322,790 | 161,888,000 | added | 7.32 | ||
| ACIO | etf ser solutions | 1.41 | 2,042,730 | 94,374,000 | added | 2.44 | ||
| ACIO | etf ser solutions | 0.02 | 26,776 | 1,161,540 | unchanged | 0.00 | ||