Asset Manager
← All Institutions
Aptus Capital Advisors, LLC
Market Value
$10.0B
+14.1%
Holdings
1,529
+52
New Purchases
121
Added To
708
Closed
38
Reduced
387
Top 10 Concentration
25.4%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 1.66% | 0.05% | +1.62% | $167M |
| NVDA | 2.68% | 2.02% | +0.67% | $269M |
| QQQ | 0.95% | 0.36% | +0.59% | $96M |
| MSFT | 2.68% | 2.20% | +0.49% | $269M |
| BSCX | 1.28% | 0.91% | +0.36% | $128M |
| XOM | 0.56% | 0.22% | +0.35% | $56M |
| BSCW | 1.55% | 1.21% | +0.34% | $155M |
| AVGO | 0.84% | 0.60% | +0.25% | $84M |
| HD | 0.40% | 0.16% | +0.24% | $40M |
| ORCL | 0.33% | 0.13% | +0.20% | $33M |
| CSX | 0.21% | 0.02% | +0.20% | $21M |
| BKLC | 0.21% | 0.05% | +0.16% | $21M |
| META | 1.02% | 0.86% | +0.15% | $102M |
| ACIO | 5.80% | 5.65% | +0.15% | $581M |
| AMT | 0.32% | 0.17% | +0.15% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDEV | 0.59% | 1.78% | -1.19% | $59M |
| IBDT | 0.00% | 0.67% | -0.67% | $15K |
| CVX | 0.09% | 0.58% | -0.49% | $9M |
| GOVT | 0.00% | 0.47% | -0.47% | $7K |
| AAPL | 2.27% | 2.69% | -0.42% | $228M |
| BSCS | 0.04% | 0.44% | -0.39% | $4M |
| JUCY | 1.34% | 1.71% | -0.37% | $134M |
| PULS | 0.27% | 0.55% | -0.28% | $27M |
| UNH | 0.23% | 0.50% | -0.27% | $23M |
| LOW | 0.07% | 0.32% | -0.24% | $7M |
| XLF | 0.02% | 0.21% | -0.19% | $2M |
| UNP | 0.07% | 0.26% | -0.19% | $7M |
| BMY | 0.03% | 0.22% | -0.19% | $3M |
| PLD | 0.01% | 0.19% | -0.19% | $846K |
| XLC | 0.00% | 0.19% | -0.18% | $363K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $2.8B | 28.4% |
| Large Cap | 625 | $3.3B | 33.4% |
| Mid Cap | 357 | $1.9B | 18.9% |
| Small Cap | 321 | $1.6B | 16.1% |
| Micro Cap | 151 | $328M | 3.3% |
Portfolio Analytics
Avg Market Cap
$62.0B
Median Market Cap
$7.6B
Avg P/E
30.7
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
591
# ETFs / Funds
938
Top Holdings (1,529 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | 5.80% | 14,030,460 | $581M | $41.40 | $85M | +1,217,144 | +9.5% | |
| 2 | DRSK | 3.80% | 13,229,192 | $380M | $28.74 | $58M | +1,422,195 | +12.1% | |
| 3 | NVDA | 2.68% | 1,701,365 | $269M | $157.99 | $92M | +67,634 | +4.1% | |
| 4 | MSFT | 2.68% | 540,290 | $269M | $497.41 | $76M | +26,662 | +5.2% | |
| 5 | AAPL | 2.27% | 1,109,968 | $228M | $205.17 | -$8M | +47,040 | +4.4% | |
| 6 | OSCV | 1.89% | 5,248,401 | $190M | $36.11 | $20M | +381,438 | +7.8% | |
| 7 | IEFA | 1.66% | 1,997,064 | $167M | $83.48 | $163M | +1,942,058 | +3530.6% | |
| 8 | BSCW | 1.55% | 7,526,250 | $155M | $20.60 | $49M | +2,327,601 | +44.8% | |
| 9 | AMZN | 1.52% | 694,678 | $152M | $219.39 | $30M | +49,069 | +7.6% | |
| 10 | BSCV | 1.51% | 9,159,336 | $151M | $16.53 | $28M | +1,565,845 | +20.6% | |
| 11 | IDUB | 1.41% | 6,366,571 | $142M | $22.26 | $17M | +397,684 | +6.7% | |
| 12 | JUCY | 1.34% | 6,038,041 | $134M | $22.23 | -$16M | -531,630 | -8.1% | |
| 13 | IBDW | 1.34% | 6,360,248 | $134M | $21.04 | $10M | +383,809 | +6.4% | |
| 14 | BSCU | 1.33% | 7,931,126 | $133M | $16.78 | $9M | +477,323 | +6.4% | |
| 15 | ADME | 1.29% | 2,673,240 | $129M | $48.20 | $14M | +83,220 | +3.2% | |
| 16 | BSCX | 1.28% | 6,025,655 | $128M | $21.20 | $48M | +2,191,668 | +57.2% | |
| 17 | VEA | 1.18% | 2,065,183 | $118M | $57.01 | $16M | +73,137 | +3.7% | |
| 18 | IBDU | 1.17% | 5,030,084 | $117M | $23.33 | $8M | +303,559 | +6.4% | |
| 19 | IBDV | 1.14% | 5,197,575 | $114M | $21.98 | $8M | +313,617 | +6.4% | |
| 20 | IBDX | 1.08% | 4,261,556 | $108M | $25.28 | $8M | +257,121 | +6.4% | |
| 21 | SPEM | 1.07% | 2,505,869 | $107M | $42.74 | $23M | +368,913 | +17.3% | |
| 22 | META | 1.02% | 138,204 | $102M | $738.09 | $26M | +6,469 | +4.9% | |
| 23 | SPLG | 0.97% | 1,338,746 | $97M | $72.69 | $6M | -46,535 | -3.4% | |
| 24 | DUBS | 0.96% | 2,858,550 | $97M | $33.80 | -$2M | -340,189 | -10.6% | |
| 25 | QQQ | 0.95% | 173,323 | $96M | $551.64 | $64M | +105,627 | +156.0% | |
| 26 | GOOG | 0.93% | 523,307 | $93M | $177.39 | $17M | +35,413 | +7.3% | |
| 27 | JPM | 0.91% | 314,340 | $91M | $289.91 | $17M | +12,244 | +4.0% | |
| 28 | RSP | 0.86% | 471,910 | $86M | $181.74 | $10M | +33,988 | +7.8% | |
| 29 | AVGO | 0.84% | 306,028 | $84M | $275.65 | $32M | -6,788 | -2.2% | |
| 30 | V | 0.78% | 220,615 | $78M | $355.05 | $8M | +20,299 | +10.1% | |
| 31 | VOO | 0.69% | 121,176 | $69M | $568.03 | $14M | +13,641 | +12.7% | |
| 32 | WMT | 0.63% | 647,024 | $63M | $97.78 | $9M | +34,455 | +5.6% | |
| 33 | IBDS | 0.63% | 2,581,593 | $63M | $24.27 | $4M | +156,316 | +6.5% | |
| 34 | SCHX | 0.62% | 2,553,030 | $62M | $24.44 | $8M | +96,879 | +3.9% | |
| 35 | SCHD | 0.62% | 2,345,429 | $62M | $26.50 | -$3M | -661 | -0.0% | |
| 36 | BSCT | 0.60% | 3,228,386 | $60M | $18.70 | $4M | +178,916 | +5.9% | |
| 37 | IDEV | 0.59% | 778,922 | $59M | $76.04 | -$97M | -1,493,916 | -65.7% | |
| 38 | TSLA | 0.59% | 185,107 | $59M | $317.66 | $14M | +12,716 | +7.4% | |
| 39 | VWO | 0.58% | 1,174,659 | $58M | $49.46 | $12M | +152,538 | +14.9% | |
| 40 | PGR | 0.57% | 214,883 | $57M | $266.86 | $996K | +15,780 | +7.9% | |
| 41 | XOM | 0.56% | 523,630 | $56M | $107.80 | $37M | +362,937 | +225.9% | |
| 42 | BUFR | 0.54% | 1,712,987 | $54M | $31.80 | $6M | +70,048 | +4.3% | |
| 43 | SPY | 0.52% | 83,970 | $52M | $617.87 | $6M | +1,503 | +1.8% | |
| 44 | FBND | 0.52% | 1,128,200 | $52M | $45.75 | $2M | +30,931 | +2.8% | |
| 45 | NFLX | 0.51% | 38,056 | $51M | $1,339.13 | $18M | +2,677 | +7.6% | |
| 46 | SCHB | 0.51% | 2,133,520 | $51M | $23.83 | $7M | +85,913 | +4.2% | |
| 47 | CGDV | 0.47% | 1,200,583 | $47M | $39.49 | $3M | -39,132 | -3.2% | |
| 48 | NOW | 0.45% | 43,784 | $45M | $1,028.08 | $16M | +6,929 | +18.8% | |
| 49 | GSEW | 0.44% | 540,589 | $44M | $81.54 | $7M | +52,423 | +10.7% | |
| 50 | SYK | 0.42% | 107,488 | $43M | $395.63 | $5M | +6,501 | +6.4% | |
| 51 | PG | 0.42% | 266,602 | $42M | $159.32 | $1M | +24,776 | +10.2% | |
| 52 | BRK-B | 0.42% | 85,931 | $42M | $485.77 | -$2M | +3,167 | +3.8% | |
| 53 | LLY | 0.42% | 53,440 | $42M | $779.53 | $1M | +4,573 | +9.4% | |
| 54 | GOOGL | 0.41% | 233,513 | $41M | $176.23 | $7M | +15,025 | +6.9% | |
| 55 | HD | 0.40% | 109,890 | $40M | $366.64 | $26M | +71,709 | +187.8% | |
| 56 | CAT | 0.37% | 94,915 | $37M | $388.21 | $1M | -13,219 | -12.2% | |
| 57 | SPYG | 0.35% | 371,030 | $35M | $95.32 | $7M | +18,831 | +5.3% | |
| 58 | BKAG | 0.34% | 815,929 | $34M | $42.18 | $10M | +235,355 | +40.5% | |
| 59 | SO | 0.34% | 373,438 | $34M | $91.83 | $4M | +40,245 | +12.1% | |
| 60 | VCSH | 0.34% | 431,091 | $34M | $79.50 | $2M | +19,145 | +4.7% | |
| 61 | IXUS | 0.34% | 440,107 | $34M | $77.31 | $4M | +7,510 | +1.7% | |
| 62 | RDVY | 0.34% | 542,059 | $34M | $62.74 | $4M | +23,126 | +4.5% | |
| 63 | BAC | 0.34% | 710,397 | $34M | $47.32 | $4M | +3,834 | +0.5% | |
| 64 | COST | 0.33% | 33,897 | $34M | $989.95 | $5M | +3,291 | +10.8% | |
| 65 | MS | 0.33% | 234,951 | $33M | $140.86 | $7M | +13,987 | +6.3% | |
| 66 | ORCL | 0.33% | 150,410 | $33M | $218.63 | $22M | +69,317 | +85.5% | |
| 67 | AMT | 0.32% | 144,991 | $32M | $221.09 | $17M | +75,760 | +109.4% | |
| 68 | BLK | 0.32% | 30,541 | $32M | $1,049.24 | $5M | +2,096 | +7.4% | |
| 69 | FANG | 0.31% | 222,425 | $31M | $137.40 | $13M | +114,190 | +105.5% | |
| 70 | SPDW | 0.30% | 732,670 | $30M | $40.49 | $5M | +53,403 | +7.9% | |
| 71 | IVV | 0.29% | 47,505 | $29M | $620.90 | $5M | +3,768 | +8.6% | |
| 72 | JEPI | 0.29% | 513,453 | $29M | $56.85 | -$715K | -9,914 | -1.9% | |
| 73 | ISRG | 0.29% | 53,379 | $29M | $543.41 | $5M | +5,771 | +12.1% | |
| 74 | AMAT | 0.28% | 153,733 | $28M | $183.07 | $9M | +19,018 | +14.1% | |
| 75 | HON | 0.28% | 120,707 | $28M | $232.88 | $4M | +8,135 | +7.2% | |
| 76 | PEP | 0.28% | 211,845 | $28M | $132.04 | -$4M | -1,832 | -0.9% | |
| 77 | INTU | 0.28% | 35,193 | $28M | $787.63 | $7M | +1,946 | +5.8% | |
| 78 | LIN | 0.28% | 58,784 | $28M | $469.18 | -$4M | -9,444 | -13.8% | |
| 79 | QUAL | 0.27% | 150,184 | $27M | $182.82 | $897K | -5,235 | -3.4% | |
| 80 | SHY | 0.27% | 328,267 | $27M | $82.86 | $16M | +194,040 | +144.6% | |
| 81 | BR | 0.27% | 111,464 | $27M | $243.07 | $2M | +8,545 | +8.3% | |
| 82 | PULS | 0.27% | 542,812 | $27M | $49.76 | -$21M | -419,602 | -43.6% | |
| 83 | MCD | 0.27% | 92,218 | $27M | $292.17 | -$751K | +3,560 | +4.0% | |
| 84 | DFAI | 0.27% | 776,956 | $27M | $34.57 | $2M | -12,045 | -1.5% | |
| 85 | FRDM | 0.27% | 658,174 | $27M | $40.40 | $15M | +314,451 | +91.5% | |
| 86 | VTI | 0.27% | 87,459 | $27M | $303.93 | $15M | +46,114 | +111.5% | |
| 87 | BBIN | 0.26% | 391,319 | $26M | $67.50 | $7M | +82,455 | +26.7% | |
| 88 | CRWD | 0.26% | 51,706 | $26M | $509.31 | $10M | +6,019 | +13.2% | |
| 89 | IGLD | 0.25% | 1,168,769 | $25M | $21.71 | $14M | +630,916 | +117.3% | |
| 90 | ABBV | 0.25% | 136,445 | $25M | $185.62 | -$501K | +13,171 | +10.7% | |
| 91 | JNJ | 0.25% | 162,484 | $25M | $152.75 | -$1M | +5,978 | +3.8% | |
| 92 | CHE | 0.24% | 50,256 | $24M | $486.93 | -$3M | +5,210 | +11.6% | |
| 93 | JCPB | 0.24% | 509,890 | $24M | $47.06 | $2M | +39,701 | +8.4% | |
| 94 | CTAS | 0.23% | 105,340 | $23M | $222.87 | $3M | +6,064 | +6.1% | |
| 95 | UNH | 0.23% | 73,739 | $23M | $311.97 | -$21M | -10,494 | -12.5% | |
| 96 | ABT | 0.23% | 169,056 | $23M | $136.01 | $2M | +7,527 | +4.7% | |
| 97 | IWF | 0.23% | 53,998 | $23M | $424.58 | $3M | -1,431 | -2.6% | |
| 98 | DUK | 0.23% | 193,009 | $23M | $118.00 | $3M | +34,011 | +21.4% | |
| 99 | ADI | 0.23% | 95,412 | $23M | $238.02 | $4M | +4,103 | +4.5% | |
| 100 | NOC | 0.23% | 45,214 | $23M | $499.98 | $579K | +2,192 | +5.1% |
Options Breakdown
12 Calls
$2.1B Call Value
2 Puts
$53M Put Value
0.03 P/C Ratio