Aptus Capital Advisors, LLC

Q2 2024 13F-HR Holdings

Location
Fairhope, AL
Holdings as of
6/30/2024
Date filed
7/31/2024
Form type
13F-HR
Num holdings
1,162
Total value ($000)
$5,679,687
Net value change ($000)
+304,024 (5.7%)
New positions
79
Sold out positions
81
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2024 Next filing: 11/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 48,525 66.3%
ACIO 34,257 11.7%
QQQM 29,588 1637.4%
MSFT 28,922 25.7%
AAPL 25,347 24.3%
IBDY 18,413 204.4%
GOOGL 18,342 47.4%
BSCQ 17,050 33.2%
IBDT 14,731 32.7%
BUFR 14,635 71.6%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -15,886 -36.6%
JEPI -13,122 -33.3%
VUG -9,350 -83.4%
ITA -9,283 -99.1%
VOO -8,714 -46.1%
CHE -8,529 -35.1%
VIG -7,488 -43.5%
XLF -7,400 -86.6%
XLK -7,330 -83.9%
VYM -6,110 -90.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 419,186 (7.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type