Aptus Capital Advisors, LLC Portfolio Holdings by Sector
Aptus Capital Advisors, LLC
- $4.95 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
ACIO DRSK OSCV IDEV XLE ADME SPLG VEA 618 stocks |
$2.34 Million
48.45% of portfolio
|
  442  
|
  78  
|
  152  
|
- |
1
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT MSFT ADBE IOT EVTC DOX ORCL INFA 14 stocks |
$256,606
5.31% of portfolio
|
  14  
|
- |
  4  
|
- |
1
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$215,963
4.47% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META GOOGL 4 stocks |
$191,142
3.96% of portfolio
|
  4  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT LMT CW RTX GD BA NOC LHX 9 stocks |
$142,820
2.96% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD ADI QCOM INTC TXN MU 11 stocks |
$130,812
2.71% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD TXRH RICK SBUX CMG YUM 7 stocks |
$113,742
2.35% of portfolio
|
  7  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX DIS WBD 4 stocks |
$109,938
2.28% of portfolio
|
  4  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV PFE AMGN OGN BMY 10 stocks |
$70,350
1.46% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC RY BBVA NU 7 stocks |
$56,975
1.18% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$55,045
1.14% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
FANG DVN CHRD NOG CIVI KRP COP OXY 13 stocks |
$50,393
1.04% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW INTU TYL SPNS CRM CDNS UBER BSY 14 stocks |
$46,113
0.95% of portfolio
|
  12  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA SOFI AXP COF PYPL DFS 7 stocks |
$38,374
0.79% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CHE ENSG EHC HCA 4 stocks |
$36,843
0.76% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN BR FISV HCKT IBM CDW IT FIS 8 stocks |
$36,638
0.76% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL TTE 5 stocks |
$36,602
0.76% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
SBCF LKFN EFSC SYBT GABC HOMB WTBA OSBC 20 stocks |
$36,344
0.75% of portfolio
|
  16  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR THG KMPR CB TRV ALL WRB MKL 8 stocks |
$36,092
0.75% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR 5 stocks |
$35,141
0.73% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK ABT BRKR EW MDT BSX DXCM 7 stocks |
$32,819
0.68% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROP ETN KAI GGG FELE ITW EMR ROK 15 stocks |
$32,802
0.68% of portfolio
|
  14  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO NEE DUK AEP ED XEL PEG D 14 stocks |
$32,453
0.67% of portfolio
|
  13  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG 3 stocks |
$27,432
0.57% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR 3 stocks |
$26,671
0.55% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK ETY FSK ARCC SCD CLM PHYS BX 30 stocks |
$26,615
0.55% of portfolio
|
  17  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CI MOH CNC HUM 7 stocks |
$26,198
0.54% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EGP TRNO NSA EXR 6 stocks |
$24,241
0.5% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$22,637
0.47% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL EL UL KMB 5 stocks |
$19,825
0.41% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC ASML ONTO 5 stocks |
$19,050
0.39% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET KMI WMB OKE AM LNG EPD 7 stocks |
$18,960
0.39% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST 3 stocks |
$18,249
0.38% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CMCSA VZ T GSAT 5 stocks |
$17,861
0.37% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR LH IDXX A 5 stocks |
$16,820
0.35% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM 3 stocks |
$16,785
0.35% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM KBH DHI LEN 4 stocks |
$16,104
0.33% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT DLR EQIX CCI IRM 5 stocks |
$15,922
0.33% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON CODI MMM 3 stocks |
$14,596
0.3% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
CASY MUSA TSCO AZO ORLY WSM 6 stocks |
$14,563
0.3% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CSX NSC UNP 3 stocks |
$14,196
0.29% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX LSTR UPS 3 stocks |
$13,960
0.29% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
TTEK FIX MTZ PWR 4 stocks |
$13,773
0.29% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ RWR IYM 4 stocks |
$13,652
0.28% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ALB ASH APD ECL DD PPG 7 stocks |
$13,400
0.28% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS SCHW GS 3 stocks |
$12,792
0.26% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$11,482
0.24% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$11,343
0.23% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$10,787
0.22% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR BYD MGM VAC 4 stocks |
$10,699
0.22% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
CROX NKE SKX 3 stocks |
$10,193
0.21% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VVV MPC PSX VLO VTNR 5 stocks |
$10,141
0.21% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$9,921
0.21% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRI GL AFL MET PRU MFC 6 stocks |
$9,860
0.2% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON 3 stocks |
$9,747
0.2% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$9,158
0.19% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI CME MCO 4 stocks |
$9,039
0.19% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST 3 stocks |
$9,034
0.19% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO AUDC MSI 3 stocks |
$8,626
0.18% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
OC CARR TT JCI CSL BLDR 6 stocks |
$8,575
0.18% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
KFRC ADP PAYX 3 stocks |
$8,407
0.17% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$7,217
0.15% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SWK 2 stocks |
$7,098
0.15% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
POOL MSM 2 stocks |
$6,872
0.14% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ATR ISRG BDX WST 4 stocks |
$6,744
0.14% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN NVO PGEN DRTS PLX AMRN 7 stocks |
$6,553
0.14% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
ICFI BAH VRSK 3 stocks |
$5,698
0.12% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$5,009
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$4,559
0.09% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$4,470
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
ADC FCPT O SPG 4 stocks |
$4,383
0.09% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
OTTR SRE 2 stocks |
$4,139
0.09% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX 1 stocks |
$3,963
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$3,920
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL 2 stocks |
$3,812
0.08% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT BNL SQFT 3 stocks |
$3,796
0.08% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS CAG MKC KHC HRL 5 stocks |
$3,732
0.08% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK IP 2 stocks |
$3,487
0.07% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
CWT 1 stocks |
$3,285
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
CPA DAL 2 stocks |
$3,182
0.07% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH 3 stocks |
$3,119
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NJR ATO 2 stocks |
$3,086
0.06% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI 1 stocks |
$2,747
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
LADR 1 stocks |
$2,635
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AMH 1 stocks |
$2,631
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
APLE 1 stocks |
$2,001
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM 2 stocks |
$1,521
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB 2 stocks |
$1,439
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
CHCT WELL 2 stocks |
$1,353
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET DELL SMCI 3 stocks |
$1,267
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$1,136
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$1,088
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH TEL JBL 3 stocks |
$1,044
0.02% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CPHC 1 stocks |
$987
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CMC 2 stocks |
$923
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO 1 stocks |
$866
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$738
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS 1 stocks |
$722
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$643
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA 2 stocks |
$518
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM ILF 2 stocks |
$473
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$457
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII 1 stocks |
$448
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN 1 stocks |
$375
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$359
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$258
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$241
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT 1 stocks |
$221
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
PEGY 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|