Asset Manager
← All Institutions
Aptus Capital Advisors, LLC
Market Value
$13.7B
+15.2%
Holdings
1,810
+57
New Purchases
162
Added To
826
Closed
73
Reduced
390
Top 10 Concentration
28.4%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 0.60% | 0.04% | +0.56% | $82M |
| GOVT | 0.54% | 0.00% | +0.54% | $74M |
| ACIO | 6.28% | 5.75% | +0.52% | $858M |
| MU | 0.52% | 0.17% | +0.34% | $70M |
| AMD | 0.43% | 0.17% | +0.26% | $58M |
| SPYM | 3.27% | 3.04% | +0.22% | $447M |
| HDV | 0.20% | 0.00% | +0.20% | $28M |
| DFAI | 0.43% | 0.26% | +0.17% | $59M |
| INTC | 0.26% | 0.09% | +0.17% | $36M |
| OSCV | 2.02% | 1.85% | +0.17% | $275M |
| AVGO | 0.91% | 0.75% | +0.16% | $125M |
| AMAT | 0.34% | 0.18% | +0.15% | $46M |
| IBDZ | 0.45% | 0.30% | +0.15% | $61M |
| FTSM | 0.16% | 0.02% | +0.14% | $21M |
| LRCX | 0.38% | 0.25% | +0.14% | $53M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 0.04% | 0.56% | -0.52% | $6M |
| XBI | 0.00% | 0.29% | -0.29% | $393K |
| IHE | 0.00% | 0.21% | -0.21% | $0 |
| IGLD | 0.00% | 0.20% | -0.20% | $0 |
| XONA.DE | 0.51% | 0.71% | -0.19% | $70M |
| MSFT | 1.49% | 1.67% | -0.18% | $204M |
| BSCW | 1.34% | 1.52% | -0.18% | $183M |
| BSCV | 1.30% | 1.48% | -0.18% | $177M |
| IBDX | 1.19% | 1.35% | -0.16% | $163M |
| IBDW | 1.15% | 1.30% | -0.16% | $157M |
| BSCU | 1.14% | 1.30% | -0.16% | $156M |
| IBDU | 1.10% | 1.25% | -0.15% | $150M |
| PRIM | 0.00% | 0.15% | -0.15% | $0 |
| IBDV | 0.98% | 1.11% | -0.13% | $134M |
| WMT | 0.51% | 0.64% | -0.12% | $70M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $4.2B | 30.6% |
| Large Cap | 639 | $4.1B | 29.9% |
| Mid Cap | 419 | $2.5B | 18.2% |
| Small Cap | 413 | $2.4B | 17.6% |
| Micro Cap | 257 | $495M | 3.6% |
Portfolio Analytics
Avg Market Cap
$57.0B
Median Market Cap
$4.9B
Avg P/E
30.7
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
645
# ETFs / Funds
1,165
Top Holdings (1,810 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | 6.28% | 18,591,361 | $858M | $46.14 | $176M | +2,331,679 | +14.3% | |
| 2 | DRSK | 4.01% | 19,041,961 | $547M | $28.75 | $73M | +1,679,521 | +9.7% | |
| 3 | VXUS | 3.59% | 5,741,209 | $491M | $85.49 | $60M | +159,701 | +2.9% | |
| 4 | SPYM | 3.27% | 5,084,065 | $447M | $87.88 | $86M | +366,104 | +7.8% | |
| 5 | NVDA | 2.47% | 1,690,004 | $338M | $200.09 | $47M | +20,721 | +1.2% | |
| 6 | AAPL | 2.44% | 1,153,157 | $334M | $289.36 | $49M | +32,388 | +2.9% | |
| 7 | OSCV | 2.02% | 6,529,881 | $275M | $42.19 | $56M | +967,205 | +17.4% | |
| 8 | IDUB | 1.53% | 7,599,472 | $209M | $27.49 | $28M | +251,796 | +3.4% | |
| 9 | MSFT | 1.49% | 546,081 | $204M | $373.02 | $5M | +9,327 | +1.7% | |
| 10 | GOOG | 1.35% | 521,953 | $184M | $353.33 | $36M | +3,172 | +0.6% | |
| 11 | BSCW | 1.34% | 8,901,491 | $183M | $20.51 | $2M | +154,961 | +1.8% | |
| 12 | BSCV | 1.30% | 10,832,928 | $177M | $16.39 | $2M | +188,508 | +1.8% | |
| 13 | VEA | 1.29% | 2,472,701 | $176M | $71.25 | $23M | +77,560 | +3.2% | |
| 14 | DUBS | 1.26% | 4,145,689 | $173M | $41.65 | $35M | +338,997 | +8.9% | |
| 15 | AMZN | 1.26% | 722,289 | $172M | $238.34 | $25M | +15,339 | +2.2% | |
| 16 | BSCX | 1.23% | 7,954,221 | $167M | $21.05 | $19M | +949,942 | +13.6% | |
| 17 | IBDX | 1.19% | 6,456,747 | $163M | $25.19 | $2M | +113,849 | +1.8% | |
| 18 | ADME | 1.16% | 2,848,732 | $159M | $55.65 | $23M | +114,372 | +4.2% | |
| 19 | IBDW | 1.15% | 7,526,023 | $157M | $20.84 | $2M | +132,719 | +1.8% | |
| 20 | BSCU | 1.14% | 9,388,158 | $156M | $16.65 | $2M | +162,864 | +1.8% | |
| 21 | IBDU | 1.10% | 6,497,005 | $150M | $23.16 | $2M | +115,992 | +1.8% | |
| 22 | IBDV | 0.98% | 6,150,150 | $134M | $21.80 | $2M | +108,447 | +1.8% | |
| 23 | AVGO | 0.91% | 329,985 | $125M | $377.75 | $35M | +41,494 | +14.4% | |
| 24 | BKLC | 0.86% | 815,965 | $117M | $143.39 | $2M | -104,846 | -11.4% | |
| 25 | VOO | 0.79% | 156,472 | $107M | $686.81 | $19M | +7,910 | +5.3% | |
| 26 | JUCY | 0.77% | 4,808,509 | $106M | $21.98 | $4M | +238,178 | +5.2% | |
| 27 | JPM | 0.72% | 301,725 | $99M | $327.33 | $11M | +4,383 | +1.5% | |
| 28 | SCHX | 0.63% | 2,915,059 | $86M | $29.43 | $13M | +83,115 | +2.9% | |
| 29 | RSP | 0.62% | 398,299 | $85M | $212.77 | $25M | +87,270 | +28.1% | |
| 30 | SPY | 0.61% | 110,759 | $83M | $746.78 | $18M | +11,175 | +11.2% | |
| 31 | SGOV | 0.60% | 814,494 | $82M | $100.67 | $77M | +765,211 | +1552.7% | |
| 32 | V | 0.59% | 236,653 | $81M | $343.09 | $12M | +8,902 | +3.9% | |
| 33 | VWO | 0.58% | 1,330,928 | $79M | $59.69 | $12M | +79,790 | +6.4% | |
| 34 | TSLA | 0.56% | 181,733 | $76M | $420.60 | $9M | +797 | +0.4% | |
| 35 | GOVT | 0.54% | 3,246,145 | $74M | $22.78 | $74M | +3,241,383 | +68067.7% | |
| 36 | META | 0.53% | 129,133 | $73M | $563.29 | -$4M | -4,216 | -3.2% | |
| 37 | BSCY | 0.53% | 3,513,762 | $73M | $20.67 | $1M | +61,938 | +1.8% | |
| 38 | MU | 0.52% | 61,064 | $70M | $1,154.29 | $50M | +962 | +1.6% | |
| 39 | CGDV | 0.52% | 1,429,177 | $70M | $49.28 | $10M | +17,926 | +1.3% | |
| 40 | WMT | 0.51% | 620,716 | $70M | $113.26 | -$5M | +12,143 | +2.0% | |
| 41 | XONA.DE | 0.51% | 512,884 | $70M | $136.72 | -$14M | +18,886 | +3.8% | |
| 42 | GOOGL | 0.51% | 193,624 | $69M | $357.37 | $15M | +3,777 | +2.0% | |
| 43 | SCHB | 0.49% | 2,325,278 | $67M | $28.96 | $11M | +92,317 | +4.1% | |
| 44 | BRK-B | 0.48% | 132,231 | $66M | $500.39 | $4M | +1,937 | +1.5% | |
| 45 | LLY | 0.47% | 53,662 | $64M | $1,199.42 | $16M | +940 | +1.8% | |
| 46 | CAT | 0.45% | 58,020 | $62M | $1,064.90 | $6M | -20,765 | -26.4% | |
| 47 | IBDZ | 0.45% | 2,351,615 | $61M | $26.05 | $25M | +976,615 | +71.0% | |
| 48 | BUFR | 0.43% | 1,627,130 | $59M | $36.53 | $5M | +13,518 | +0.8% | |
| 49 | DFAI | 0.43% | 1,437,130 | $59M | $41.25 | $28M | +643,351 | +81.0% | |
| 50 | FBND | 0.43% | 1,298,147 | $59M | $45.49 | $2M | +43,636 | +3.5% | |
| 51 | AMD | 0.43% | 100,025 | $58M | $580.91 | $38M | +3,102 | +3.2% | |
| 52 | UPSD | 0.42% | 2,055,698 | $58M | $28.20 | $9M | +140,753 | +7.3% | |
| 53 | RDVY | 0.40% | 669,631 | $54M | $81.06 | $10M | +15,414 | +2.4% | |
| 54 | DEFR | 0.39% | 2,006,550 | $54M | $26.75 | $5M | +189,105 | +10.4% | |
| 55 | GSEW | 0.39% | 561,188 | $53M | $94.42 | $7M | +17,903 | +3.3% | |
| 56 | LRCX | 0.38% | 121,261 | $53M | $433.33 | $23M | -17,107 | -12.4% | |
| 57 | JNJ | 0.37% | 201,691 | $51M | $253.97 | $4M | +8,547 | +4.4% | |
| 58 | BBIN | 0.37% | 651,197 | $51M | $78.08 | $6M | +34,145 | +5.5% | |
| 59 | QQQM | 0.36% | 163,323 | $49M | $302.97 | $17M | +27,494 | +20.2% | |
| 60 | FRDM | 0.35% | 664,025 | $48M | $72.90 | $12M | +1,939 | +0.3% | |
| 61 | BKAG | 0.35% | 1,137,964 | $48M | $41.95 | $2M | +48,116 | +4.4% | |
| 62 | SPYG | 0.35% | 399,148 | $47M | $118.99 | $10M | +16,956 | +4.4% | |
| 63 | PGR | 0.34% | 212,597 | $46M | $218.45 | $7M | +12,279 | +6.1% | |
| 64 | AMAT | 0.34% | 63,899 | $46M | $723.00 | $24M | — | — | |
| 65 | SPDW | 0.32% | 873,909 | $44M | $50.39 | $7M | +61,304 | +7.5% | |
| 66 | QQQ | 0.32% | 59,117 | $44M | $736.42 | $11M | +2,501 | +4.4% | |
| 67 | PWR | 0.32% | 59,908 | $43M | $720.04 | $9M | -3,077 | -4.9% | |
| 68 | SCHD | 0.30% | 1,313,803 | $42M | $31.71 | $1M | -5,897 | -0.5% | |
| 69 | IQLT | 0.30% | 822,310 | $41M | $49.55 | $5M | +52,617 | +6.8% | |
| 70 | IVV | 0.30% | 54,068 | $40M | $748.89 | $9M | +6,613 | +13.9% | |
| 71 | PG | 0.29% | 267,986 | $39M | $146.64 | $3M | +14,916 | +5.9% | |
| 72 | LQTI | 0.29% | 2,020,581 | $39M | $19.31 | -$1M | -37,632 | -1.8% | |
| 73 | VCSH | 0.28% | 479,180 | $38M | $79.03 | $1M | +15,628 | +3.4% | |
| 74 | FANG | 0.27% | 210,178 | $37M | $175.78 | -$5M | -79 | -0.0% | |
| 75 | INTC | 0.26% | 257,326 | $36M | $139.63 | $25M | +7,950 | +3.2% | |
| 76 | APH | 0.26% | 203,134 | $36M | $176.33 | $12M | +10,972 | +5.7% | |
| 77 | ABBV | 0.26% | 142,030 | $36M | $251.64 | $6M | +7,311 | +5.4% | |
| 78 | LIN | 0.26% | 67,350 | $35M | $518.94 | $3M | +2,072 | +3.2% | |
| 79 | UCON | 0.25% | 1,400,315 | $35M | $24.88 | $572K | +16,860 | +1.2% | |
| 80 | CSCO | 0.25% | 294,093 | $35M | $117.46 | $12M | -2,334 | -0.8% | |
| 81 | QUAL | 0.24% | 150,801 | $33M | $219.43 | $5M | +1,937 | +1.3% | |
| 82 | SO | 0.24% | 342,150 | $33M | $95.71 | -$4M | -38,956 | -10.2% | |
| 83 | BLK | 0.23% | 33,400 | $32M | $961.56 | $939K | +982 | +3.0% | |
| 84 | PEP | 0.23% | 232,526 | $31M | $135.40 | -$4M | +4,027 | +1.8% | |
| 85 | PNC | 0.23% | 127,106 | $31M | $246.22 | -$141K | -23,967 | -15.9% | |
| 86 | IWF | 0.22% | 245,766 | $31M | $124.17 | $7M | +190,478 | +344.5% | |
| 87 | HD | 0.22% | 85,091 | $30M | $352.68 | $10M | +23,688 | +38.6% | |
| 88 | CHE | 0.22% | 64,080 | $30M | $465.74 | $7M | +2,959 | +4.8% | |
| 89 | UNH | 0.22% | 71,068 | $30M | $415.63 | $14M | +13,270 | +23.0% | |
| 90 | JCPB | 0.21% | 617,587 | $29M | $46.94 | $60K | +3,113 | +0.5% | |
| 91 | COST | 0.21% | 30,798 | $29M | $935.48 | -$1M | +417 | +1.4% | |
| 92 | C | 0.21% | 202,160 | $28M | $139.96 | $5M | -4,963 | -2.4% | |
| 93 | CSX | 0.21% | 593,668 | $28M | $47.53 | $5M | +20,269 | +3.5% | |
| 94 | GE | 0.21% | 75,282 | $28M | $373.73 | $7M | +2,099 | +2.9% | |
| 95 | DUK | 0.21% | 221,444 | $28M | $126.58 | -$58K | +6,928 | +3.2% | |
| 96 | JPST | 0.20% | 553,871 | $28M | $50.57 | -$193K | -3,384 | -0.6% | |
| 97 | AVEM | 0.20% | 289,426 | $28M | $96.49 | $8M | +41,627 | +16.8% | |
| 98 | HDV | 0.20% | 1,016,944 | $28M | $27.41 | $28M | +1,015,512 | +70915.6% | |
| 99 | ET | 0.20% | 1,418,032 | $27M | $19.12 | $145K | +20,755 | +1.5% | |
| 100 | IXUS | 0.19% | 277,937 | $27M | $95.44 | $4M | +22,371 | +8.8% |
Options Breakdown
12 Calls
$554M Call Value
26 Puts
$377M Put Value
0.68 P/C Ratio