Asset Manager
← All Institutions
Aptus Capital Advisors, LLC
Market Value
$10.9B
+8.4%
Holdings
1,618
+87
New Purchases
124
Added To
652
Closed
68
Reduced
475
Top 10 Concentration
25.2%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 0.64% | 0.11% | +0.53% | $69M |
| AAPL | 2.64% | 2.26% | +0.38% | $288M |
| IDYN | 0.34% | 0.00% | +0.34% | $37M |
| LRCX | 0.37% | 0.04% | +0.33% | $40M |
| NVDA | 2.98% | 2.67% | +0.31% | $325M |
| ITA | 0.27% | 0.00% | +0.27% | $30M |
| LQTI | 0.29% | 0.03% | +0.26% | $31M |
| LOW | 0.32% | 0.07% | +0.24% | $35M |
| GOOG | 1.16% | 0.92% | +0.24% | $126M |
| PNC | 0.29% | 0.07% | +0.22% | $31M |
| BRK-B | 0.63% | 0.41% | +0.21% | $68M |
| TMO | 0.25% | 0.05% | +0.20% | $27M |
| XLK | 0.22% | 0.02% | +0.20% | $24M |
| XLI | 0.19% | 0.01% | +0.19% | $21M |
| TSLA | 0.74% | 0.58% | +0.16% | $81M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.41% | 0.95% | -0.54% | $44M |
| JUCY | 0.82% | 1.33% | -0.51% | $90M |
| IXUS | 0.00% | 0.34% | -0.34% | $0 |
| ACIO | 5.49% | 5.77% | -0.28% | $599M |
| SCHD | 0.35% | 0.62% | -0.27% | $38M |
| IGLD | 0.00% | 0.25% | -0.25% | $0 |
| BAC | 0.11% | 0.33% | -0.23% | $12M |
| DRSK | 3.55% | 3.77% | -0.22% | $388M |
| HD | 0.18% | 0.40% | -0.22% | $20M |
| AMAT | 0.07% | 0.28% | -0.21% | $7M |
| SHY | 0.08% | 0.27% | -0.19% | $9M |
| DHR | 0.01% | 0.19% | -0.17% | $2M |
| FIX | 0.00% | 0.17% | -0.17% | $360K |
| CASY | 0.00% | 0.16% | -0.16% | $0 |
| IDUB | 1.25% | 1.41% | -0.15% | $137M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $3.1B | 28.5% |
| Large Cap | 638 | $3.7B | 33.6% |
| Mid Cap | 378 | $2.0B | 18.6% |
| Small Cap | 332 | $1.7B | 15.6% |
| Micro Cap | 191 | $411M | 3.8% |
Portfolio Analytics
Avg Market Cap
$61.8B
Median Market Cap
$7.2B
Avg P/E
29.0
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
614
# ETFs / Funds
1,004
Top Holdings (1,618 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | 5.49% | 13,795,139 | $599M | $43.43 | $18M | -235,321 | -1.7% | |
| 2 | DRSK | 3.55% | 13,444,334 | $388M | $28.83 | $7M | +215,142 | +1.6% | |
| 3 | NVDA | 2.98% | 1,744,537 | $325M | $186.58 | $57M | +43,172 | +2.5% | |
| 4 | AAPL | 2.64% | 1,130,520 | $288M | $254.63 | $60M | +20,552 | +1.9% | |
| 5 | MSFT | 2.59% | 546,457 | $283M | $517.95 | $14M | +6,167 | +1.1% | |
| 6 | OSCV | 1.80% | 5,141,508 | $197M | $38.23 | $7M | -106,893 | -2.0% | |
| 7 | IEFA | 1.69% | 2,108,714 | $184M | $87.31 | $17M | +111,650 | +5.6% | |
| 8 | BSCW | 1.56% | 8,144,763 | $170M | $20.88 | $15M | +618,513 | +8.2% | |
| 9 | BSCV | 1.51% | 9,912,068 | $165M | $16.68 | $14M | +752,732 | +8.2% | |
| 10 | AMZN | 1.43% | 708,556 | $156M | $219.57 | $3M | +13,878 | +2.0% | |
| 11 | IBDW | 1.34% | 6,883,950 | $146M | $21.22 | $12M | +523,702 | +8.2% | |
| 12 | BSCU | 1.33% | 8,582,313 | $145M | $16.90 | $12M | +651,187 | +8.2% | |
| 13 | BSCX | 1.28% | 6,521,763 | $140M | $21.47 | $12M | +496,108 | +8.2% | |
| 14 | IDUB | 1.25% | 5,815,398 | $137M | $23.55 | -$5M | -551,173 | -8.7% | |
| 15 | VEA | 1.19% | 2,166,807 | $130M | $59.92 | $12M | +101,624 | +4.9% | |
| 16 | IBDU | 1.17% | 5,444,286 | $128M | $23.47 | $10M | +414,202 | +8.2% | |
| 17 | GOOG | 1.16% | 518,636 | $126M | $243.55 | $33M | -4,671 | -0.9% | |
| 18 | IBDV | 1.14% | 5,625,501 | $125M | $22.15 | $10M | +427,926 | +8.2% | |
| 19 | ADME | 1.14% | 2,432,924 | $124M | $51.06 | -$5M | -240,316 | -9.0% | |
| 20 | SPEM | 1.10% | 2,572,966 | $120M | $46.81 | $13M | +67,097 | +2.7% | |
| 21 | IBDX | 1.08% | 4,612,394 | $118M | $25.62 | $10M | +350,838 | +8.2% | |
| 22 | AVGO | 0.93% | 308,806 | $102M | $329.91 | $18M | +2,778 | +0.9% | |
| 23 | META | 0.93% | 138,114 | $101M | $734.38 | -$579K | -90 | -0.1% | |
| 24 | SPYM | 0.91% | 1,265,622 | $99M | $78.34 | $2M | -73,124 | -5.5% | |
| 25 | JPM | 0.88% | 306,067 | $97M | $315.43 | $5M | -8,273 | -2.6% | |
| 26 | DUBS | 0.86% | 2,560,880 | $94M | $36.55 | -$3M | -297,670 | -10.4% | |
| 27 | JUCY | 0.82% | 4,037,920 | $90M | $22.28 | -$44M | -2,000,121 | -33.1% | |
| 28 | RSP | 0.79% | 452,873 | $86M | $189.70 | $145K | -19,037 | -4.0% | |
| 29 | TSLA | 0.74% | 182,096 | $81M | $444.72 | $22M | -3,011 | -1.6% | |
| 30 | VOO | 0.72% | 128,797 | $79M | $612.38 | $10M | +7,621 | +6.3% | |
| 31 | V | 0.71% | 226,458 | $77M | $341.38 | -$1M | +5,843 | +2.6% | |
| 32 | QQQM | 0.64% | 281,155 | $69M | $247.12 | $59M | +233,341 | +488.0% | |
| 33 | BRK-B | 0.63% | 135,865 | $68M | $502.74 | $27M | +49,934 | +58.1% | |
| 34 | IBDS | 0.62% | 2,798,193 | $68M | $24.34 | $5M | +216,600 | +8.4% | |
| 35 | SCHX | 0.62% | 2,570,721 | $68M | $26.34 | $5M | +17,691 | +0.7% | |
| 36 | BSCT | 0.60% | 3,487,529 | $66M | $18.81 | $5M | +259,143 | +8.0% | |
| 37 | WMT | 0.60% | 630,477 | $65M | $103.06 | $2M | -16,547 | -2.6% | |
| 38 | VWO | 0.59% | 1,192,101 | $65M | $54.18 | $6M | +17,442 | +1.5% | |
| 39 | IDEV | 0.58% | 783,503 | $63M | $80.17 | $4M | +4,581 | +0.6% | |
| 40 | XONA.DE | 0.55% | 533,326 | $60M | $112.75 | $4M | +9,696 | +1.9% | |
| 41 | GOOGL | 0.52% | 233,775 | $57M | $243.10 | $16M | +262 | +0.1% | |
| 42 | PGR | 0.51% | 227,014 | $56M | $246.95 | -$1M | +12,131 | +5.7% | |
| 43 | CGDV | 0.51% | 1,314,763 | $55M | $42.03 | $8M | +114,180 | +9.5% | |
| 44 | SCHB | 0.50% | 2,141,423 | $55M | $25.71 | $4M | +7,903 | +0.4% | |
| 45 | FBND | 0.50% | 1,184,713 | $55M | $46.24 | $3M | +56,513 | +5.0% | |
| 46 | BUFR | 0.48% | 1,584,027 | $53M | $33.42 | -$2M | -128,960 | -7.5% | |
| 47 | SPY | 0.47% | 77,565 | $52M | $666.20 | -$209K | -6,405 | -7.6% | |
| 48 | NOW | 0.45% | 53,771 | $49M | $920.28 | $4M | +9,987 | +22.8% | |
| 49 | NFLX | 0.44% | 40,298 | $48M | $1,198.92 | -$3M | +2,242 | +5.9% | |
| 50 | GSEW | 0.44% | 563,283 | $48M | $85.04 | $4M | +22,694 | +4.2% | |
| 51 | UPSD | 0.44% | 1,786,448 | $48M | $26.67 | $4M | +29,284 | +1.7% | |
| 52 | PG | 0.42% | 297,752 | $46M | $153.65 | $3M | +31,150 | +11.7% | |
| 53 | QQQ | 0.41% | 73,836 | $44M | $600.38 | -$51M | -99,487 | -57.4% | |
| 54 | CAT | 0.40% | 90,431 | $43M | $477.15 | $6M | -4,484 | -4.7% | |
| 55 | LLY | 0.38% | 54,794 | $42M | $763.00 | $150K | +1,354 | +2.5% | |
| 56 | SYK | 0.38% | 112,736 | $42M | $369.67 | -$851K | +5,248 | +4.9% | |
| 57 | ORCL | 0.38% | 147,583 | $42M | $281.24 | $9M | -2,827 | -1.9% | |
| 58 | RDVY | 0.38% | 611,322 | $41M | $67.26 | $7M | +69,263 | +12.8% | |
| 59 | BKAG | 0.37% | 958,189 | $41M | $42.60 | $6M | +142,260 | +17.4% | |
| 60 | LRCX | 0.37% | 301,531 | $40M | $133.90 | $37M | +262,043 | +663.6% | |
| 61 | MS | 0.36% | 248,397 | $39M | $158.96 | $6M | +13,446 | +5.7% | |
| 62 | BBIN | 0.35% | 541,897 | $38M | $70.13 | $12M | +150,578 | +38.5% | |
| 63 | SCHD | 0.35% | 1,380,271 | $38M | $27.30 | -$24M | -965,158 | -41.1% | |
| 64 | SPYG | 0.34% | 358,711 | $37M | $104.51 | $2M | -12,319 | -3.3% | |
| 65 | BLK | 0.34% | 32,051 | $37M | $1,165.87 | $5M | +1,510 | +4.9% | |
| 66 | IDYN | 0.34% | 445,893 | $37M | $82.58 | — | +445,893 | — | NEW |
| 67 | SO | 0.33% | 381,350 | $36M | $94.77 | $2M | +7,912 | +2.1% | |
| 68 | VCSH | 0.33% | 444,871 | $36M | $79.93 | $1M | +13,780 | +3.2% | |
| 69 | LOW | 0.32% | 137,609 | $35M | $251.31 | $27M | +104,870 | +320.3% | |
| 70 | PNC | 0.29% | 156,174 | $31M | $200.93 | $25M | +119,754 | +328.8% | |
| 71 | LQTI | 0.29% | 1,535,246 | $31M | $20.41 | $28M | +1,395,276 | +996.8% | |
| 72 | ABBV | 0.29% | 135,147 | $31M | $231.54 | $6M | -1,298 | -0.9% | |
| 73 | FANG | 0.29% | 218,207 | $31M | $143.10 | $664K | -4,218 | -1.9% | |
| 74 | IQLT | 0.28% | 702,733 | $31M | $44.19 | $13M | +274,412 | +64.1% | |
| 75 | PEP | 0.28% | 220,944 | $31M | $140.44 | $3M | +9,099 | +4.3% | |
| 76 | IVV | 0.28% | 45,999 | $31M | $669.30 | $1M | -1,506 | -3.2% | |
| 77 | DEFR | 0.28% | 1,163,346 | $31M | $26.26 | -$4M | -199,358 | -14.6% | |
| 78 | JNJ | 0.28% | 164,394 | $30M | $185.42 | $6M | +1,910 | +1.2% | |
| 79 | LIN | 0.28% | 63,547 | $30M | $475.00 | $3M | +4,763 | +8.1% | |
| 80 | ITA | 0.27% | 142,509 | $30M | $209.26 | $30M | +141,500 | +14023.8% | |
| 81 | FRDM | 0.27% | 668,218 | $30M | $44.31 | $3M | +10,044 | +1.5% | |
| 82 | NOC | 0.27% | 48,098 | $29M | $609.32 | $7M | +2,884 | +6.4% | |
| 83 | QUAL | 0.27% | 149,530 | $29M | $194.50 | $2M | -654 | -0.4% | |
| 84 | MCD | 0.27% | 95,456 | $29M | $303.89 | $2M | +3,238 | +3.5% | |
| 85 | ITOT | 0.27% | 198,780 | $29M | $145.65 | $15M | +95,144 | +91.8% | |
| 86 | AMT | 0.26% | 149,633 | $29M | $192.39 | -$3M | +4,642 | +3.2% | |
| 87 | PULS | 0.26% | 576,714 | $29M | $49.83 | $2M | +33,902 | +6.2% | |
| 88 | DFAI | 0.26% | 787,708 | $29M | $36.35 | $2M | +10,752 | +1.4% | |
| 89 | COST | 0.26% | 30,143 | $28M | $925.64 | -$6M | -3,754 | -11.1% | |
| 90 | CRWD | 0.25% | 56,394 | $28M | $490.38 | $1M | +4,688 | +9.1% | |
| 91 | SPDW | 0.25% | 645,427 | $28M | $42.79 | -$2M | -87,243 | -11.9% | |
| 92 | TMO | 0.25% | 56,187 | $27M | $485.02 | $23M | +44,485 | +380.1% | |
| 93 | BR | 0.25% | 114,375 | $27M | $238.22 | $152K | +2,911 | +2.6% | |
| 94 | JCPB | 0.25% | 568,093 | $27M | $47.55 | $3M | +58,203 | +11.4% | |
| 95 | JEPI | 0.24% | 467,845 | $27M | $57.10 | -$2M | -45,608 | -8.9% | |
| 96 | MAR | 0.24% | 101,094 | $26M | $260.44 | $4M | +18,739 | +22.8% | |
| 97 | TJX | 0.24% | 180,513 | $26M | $144.54 | $4M | +5,121 | +2.9% | |
| 98 | ISRG | 0.24% | 58,028 | $26M | $447.23 | -$3M | +4,649 | +8.7% | |
| 99 | IWF | 0.24% | 55,289 | $26M | $468.41 | $3M | +1,291 | +2.4% | |
| 100 | DUK | 0.23% | 206,891 | $26M | $123.75 | $3M | +13,882 | +7.2% |
Options Breakdown
17 Calls
$1.8B Call Value
15 Puts
$970M Put Value
0.53 P/C Ratio