Asset Manager
← All Institutions
Aptus Capital Advisors, LLC
Market Value
$11.7B
+7.5%
Holdings
1,698
+80
New Purchases
148
Added To
844
Closed
80
Reduced
337
Top 10 Concentration
26.9%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 3.31% | 0.07% | +3.25% | $389M |
| QQQ | 0.91% | 0.41% | +0.51% | $107M |
| IXUS | 0.33% | 0.00% | +0.33% | $39M |
| BSCY | 0.31% | 0.00% | +0.31% | $37M |
| IBB | 0.29% | 0.00% | +0.29% | $34M |
| IBDX | 1.35% | 1.08% | +0.27% | $159M |
| DRSK | 3.79% | 3.55% | +0.24% | $445M |
| IDUB | 1.48% | 1.25% | +0.22% | $173M |
| GOOG | 1.37% | 1.16% | +0.21% | $160M |
| UCON | 0.28% | 0.07% | +0.21% | $33M |
| SPYM | 1.11% | 0.91% | +0.20% | $130M |
| IWM | 0.25% | 0.05% | +0.19% | $29M |
| ACIO | 5.68% | 5.49% | +0.19% | $666M |
| XLY | 0.19% | 0.00% | +0.19% | $23M |
| IBDU | 1.33% | 1.17% | +0.16% | $156M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 0.04% | 1.69% | -1.65% | $4M |
| SPEM | 0.11% | 1.10% | -0.99% | $13M |
| IBDS | 0.00% | 0.62% | -0.62% | $150K |
| IDEV | 0.00% | 0.58% | -0.57% | $411K |
| QQQM | 0.14% | 0.64% | -0.49% | $17M |
| IDYN | 0.00% | 0.34% | -0.34% | $0 |
| MSFT | 2.31% | 2.59% | -0.28% | $272M |
| ITA | 0.01% | 0.27% | -0.27% | $826K |
| PULS | 0.03% | 0.26% | -0.24% | $3M |
| XLK | 0.02% | 0.22% | -0.19% | $3M |
| XLI | 0.01% | 0.19% | -0.19% | $994K |
| NFLX | 0.27% | 0.44% | -0.17% | $32M |
| NOW | 0.29% | 0.45% | -0.17% | $34M |
| NVDA | 2.82% | 2.98% | -0.16% | $331M |
| AMT | 0.12% | 0.26% | -0.15% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $3.8B | 32.4% |
| Large Cap | 643 | $3.4B | 28.9% |
| Mid Cap | 388 | $2.1B | 18.2% |
| Small Cap | 362 | $2.0B | 16.7% |
| Micro Cap | 226 | $435M | 3.7% |
Portfolio Analytics
Avg Market Cap
$59.3B
Median Market Cap
$6.3B
Avg P/E
28.8
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
619
# ETFs / Funds
1,079
Top Holdings (1,698 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | 5.68% | 15,251,275 | $666M | $43.70 | $67M | +1,456,136 | +10.6% | |
| 2 | DRSK | 3.79% | 15,627,811 | $445M | $28.47 | $57M | +2,183,477 | +16.2% | |
| 3 | VXUS | 3.31% | 5,152,926 | $389M | $75.44 | $382M | +5,054,456 | +5133.0% | |
| 4 | NVDA | 2.82% | 1,775,434 | $331M | $186.50 | $6M | +30,897 | +1.8% | |
| 5 | AAPL | 2.72% | 1,173,172 | $319M | $271.86 | $31M | +42,652 | +3.8% | |
| 6 | MSFT | 2.31% | 561,464 | $272M | $483.62 | -$12M | +15,007 | +2.8% | |
| 7 | OSCV | 1.82% | 5,772,879 | $214M | $37.03 | $17M | +631,371 | +12.3% | |
| 8 | BSCW | 1.53% | 8,589,639 | $179M | $20.87 | $9M | +444,876 | +5.5% | |
| 9 | BSCV | 1.49% | 10,453,481 | $175M | $16.69 | $9M | +541,413 | +5.5% | |
| 10 | IDUB | 1.48% | 7,120,889 | $173M | $24.33 | $36M | +1,305,491 | +22.4% | |
| 11 | AMZN | 1.46% | 742,852 | $171M | $230.82 | $16M | +34,296 | +4.8% | |
| 12 | GOOG | 1.37% | 510,817 | $160M | $313.80 | $34M | -7,819 | -1.5% | |
| 13 | IBDX | 1.35% | 6,229,049 | $159M | $25.53 | $41M | +1,616,655 | +35.0% | |
| 14 | IBDU | 1.33% | 6,659,628 | $156M | $23.41 | $28M | +1,215,342 | +22.3% | |
| 15 | IBDW | 1.31% | 7,260,585 | $154M | $21.15 | $7M | +376,635 | +5.5% | |
| 16 | BSCU | 1.31% | 9,060,043 | $153M | $16.92 | $8M | +477,730 | +5.6% | |
| 17 | VEA | 1.30% | 2,447,979 | $153M | $62.47 | $23M | +281,172 | +13.0% | |
| 18 | BSCX | 1.26% | 6,878,553 | $148M | $21.46 | $8M | +356,790 | +5.5% | |
| 19 | ADME | 1.22% | 2,788,842 | $143M | $51.31 | $19M | +355,918 | +14.6% | |
| 20 | IBDV | 1.12% | 5,933,256 | $131M | $22.07 | $6M | +307,755 | +5.5% | |
| 21 | SPYM | 1.11% | 1,620,149 | $130M | $80.22 | $31M | +354,527 | +28.0% | |
| 22 | DUBS | 0.98% | 3,047,455 | $115M | $37.67 | $21M | +486,575 | +19.0% | |
| 23 | RSP | 0.92% | 565,821 | $108M | $191.56 | $22M | +112,948 | +24.9% | |
| 24 | AVGO | 0.92% | 311,609 | $108M | $346.10 | $6M | +2,803 | +0.9% | |
| 25 | QQQ | 0.91% | 174,698 | $107M | $614.31 | $63M | +100,862 | +136.6% | |
| 26 | JPM | 0.86% | 312,903 | $101M | $322.22 | $4M | +6,836 | +2.2% | |
| 27 | JUCY | 0.82% | 4,343,634 | $96M | $22.20 | $6M | +305,714 | +7.6% | |
| 28 | META | 0.79% | 140,181 | $93M | $660.09 | -$9M | +2,067 | +1.5% | |
| 29 | VOO | 0.76% | 143,165 | $90M | $627.13 | $11M | +14,368 | +11.2% | |
| 30 | TSLA | 0.74% | 191,865 | $86M | $449.72 | $5M | +9,769 | +5.4% | |
| 31 | V | 0.71% | 238,520 | $84M | $350.71 | $6M | +12,062 | +5.3% | |
| 32 | GOOGL | 0.63% | 236,544 | $74M | $313.00 | $17M | +2,769 | +1.2% | |
| 33 | WMT | 0.62% | 657,666 | $73M | $111.42 | $8M | +27,189 | +4.3% | |
| 34 | SCHX | 0.61% | 2,676,224 | $72M | $26.91 | $4M | +105,503 | +4.1% | |
| 35 | VWO | 0.61% | 1,324,531 | $71M | $53.76 | $7M | +132,430 | +11.1% | |
| 36 | BSCT | 0.59% | 3,667,652 | $69M | $18.84 | $3M | +180,123 | +5.2% | |
| 37 | BRK-B | 0.59% | 136,666 | $69M | $502.65 | $390K | +801 | +0.6% | |
| 38 | XONA.DE | 0.53% | 518,603 | $62M | $120.34 | $2M | -14,723 | -2.8% | |
| 39 | SPY | 0.52% | 89,947 | $61M | $681.93 | $10M | +12,382 | +16.0% | |
| 40 | LLY | 0.52% | 56,671 | $61M | $1,074.69 | $19M | +1,877 | +3.4% | |
| 41 | CGDV | 0.51% | 1,372,295 | $60M | $43.64 | $5M | +57,532 | +4.4% | |
| 42 | SCHB | 0.49% | 2,182,505 | $57M | $26.23 | $2M | +41,082 | +1.9% | |
| 43 | FBND | 0.48% | 1,216,624 | $56M | $46.04 | $1M | +31,911 | +2.7% | |
| 44 | BUFR | 0.47% | 1,599,145 | $55M | $34.26 | $2M | +15,118 | +0.9% | |
| 45 | UPSD | 0.45% | 1,993,040 | $53M | $26.78 | $6M | +206,592 | +11.6% | |
| 46 | CAT | 0.45% | 92,625 | $53M | $572.87 | $10M | +2,194 | +2.4% | |
| 47 | LRCX | 0.44% | 304,674 | $52M | $171.18 | $12M | +3,143 | +1.0% | |
| 48 | GSEW | 0.43% | 588,483 | $50M | $85.12 | $2M | +25,200 | +4.5% | |
| 49 | BKAG | 0.39% | 1,084,875 | $46M | $42.44 | $5M | +126,686 | +13.2% | |
| 50 | DEFR | 0.39% | 1,702,804 | $45M | $26.71 | $15M | +539,458 | +46.4% | |
| 51 | MS | 0.38% | 254,311 | $45M | $177.53 | $6M | +5,914 | +2.4% | |
| 52 | PGR | 0.38% | 197,961 | $45M | $227.72 | -$11M | -29,053 | -12.8% | |
| 53 | RDVY | 0.38% | 647,858 | $45M | $69.47 | $4M | +36,536 | +6.0% | |
| 54 | BBIN | 0.37% | 594,360 | $43M | $72.32 | $5M | +52,463 | +9.7% | |
| 55 | PG | 0.35% | 287,770 | $41M | $143.31 | -$5M | -9,982 | -3.4% | |
| 56 | JNJ | 0.35% | 199,225 | $41M | $206.95 | $11M | +34,831 | +21.2% | |
| 57 | SPYG | 0.34% | 371,648 | $40M | $106.70 | $2M | +12,937 | +3.6% | |
| 58 | IXUS | 0.33% | 461,177 | $39M | $84.64 | — | +461,177 | — | NEW |
| 59 | LQTI | 0.32% | 1,890,415 | $38M | $20.12 | $7M | +355,169 | +23.1% | |
| 60 | SCHD | 0.32% | 1,356,938 | $37M | $27.43 | -$461K | -23,333 | -1.7% | |
| 61 | BSCY | 0.31% | 1,738,078 | $37M | $21.02 | — | +1,738,078 | — | NEW |
| 62 | VCSH | 0.31% | 456,427 | $36M | $79.73 | $832K | +11,556 | +2.6% | |
| 63 | BLK | 0.30% | 33,139 | $35M | $1,070.34 | -$2M | +1,088 | +3.4% | |
| 64 | SPDW | 0.30% | 788,646 | $35M | $44.41 | $7M | +143,219 | +22.2% | |
| 65 | LOW | 0.29% | 143,084 | $35M | $241.16 | -$76K | +5,475 | +4.0% | |
| 66 | IBB | 0.29% | 204,362 | $34M | $168.77 | $34M | +202,269 | +9664.1% | |
| 67 | ISRG | 0.29% | 60,844 | $34M | $566.36 | $9M | +2,816 | +4.8% | |
| 68 | FRDM | 0.29% | 670,142 | $34M | $51.27 | $5M | +1,924 | +0.3% | |
| 69 | SO | 0.29% | 391,245 | $34M | $87.20 | -$2M | +9,895 | +2.6% | |
| 70 | FANG | 0.29% | 226,457 | $34M | $150.33 | $3M | +8,250 | +3.8% | |
| 71 | IQLT | 0.29% | 743,158 | $34M | $45.45 | $3M | +40,425 | +5.8% | |
| 72 | TMO | 0.29% | 57,944 | $34M | $579.45 | $6M | +1,757 | +3.1% | |
| 73 | NOW | 0.29% | 219,056 | $34M | $153.19 | -$16M | +165,285 | +307.4% | |
| 74 | UCON | 0.28% | 1,302,870 | $33M | $25.17 | $25M | +991,683 | +318.7% | |
| 75 | NFLX | 0.27% | 340,986 | $32M | $93.76 | -$16M | +300,688 | +746.2% | |
| 76 | IVV | 0.27% | 46,274 | $32M | $684.94 | $908K | +275 | +0.6% | |
| 77 | PNC | 0.27% | 151,110 | $32M | $208.73 | $161K | -5,064 | -3.2% | |
| 78 | ABBV | 0.27% | 137,505 | $31M | $228.49 | $127K | +2,358 | +1.7% | |
| 79 | PEP | 0.27% | 218,391 | $31M | $143.52 | $314K | -2,553 | -1.2% | |
| 80 | DFAI | 0.25% | 784,645 | $30M | $38.11 | $1M | -3,063 | -0.4% | |
| 81 | QUAL | 0.25% | 149,836 | $30M | $198.62 | $677K | +306 | +0.2% | |
| 82 | ORCL | 0.25% | 152,204 | $30M | $194.91 | -$12M | +4,621 | +3.1% | |
| 83 | MAR | 0.25% | 93,685 | $29M | $310.24 | $3M | -7,409 | -7.3% | |
| 84 | SYK | 0.25% | 82,692 | $29M | $351.47 | -$13M | -30,044 | -26.6% | |
| 85 | IWM | 0.25% | 117,814 | $29M | $246.16 | $23M | +93,283 | +380.3% | |
| 86 | NOC | 0.24% | 49,157 | $28M | $570.21 | -$1M | +1,059 | +2.2% | |
| 87 | BR | 0.24% | 124,953 | $28M | $223.21 | $645K | +10,578 | +9.2% | |
| 88 | ITOT | 0.24% | 186,957 | $28M | $148.69 | -$1M | -11,823 | -6.0% | |
| 89 | CRWD | 0.23% | 58,831 | $28M | $468.76 | -$77K | +2,437 | +4.3% | |
| 90 | ADI | 0.23% | 101,541 | $28M | $271.20 | $3M | +2,497 | +2.5% | |
| 91 | MCD | 0.23% | 89,970 | $27M | $305.63 | -$2M | -5,486 | -5.8% | |
| 92 | LIN | 0.23% | 64,350 | $27M | $426.39 | -$3M | +803 | +1.3% | |
| 93 | JCPB | 0.23% | 575,252 | $27M | $47.35 | $225K | +7,159 | +1.3% | |
| 94 | BKLC | 0.23% | 207,657 | $27M | $130.80 | $2M | +10,140 | +5.1% | |
| 95 | JEPI | 0.23% | 466,040 | $27M | $57.25 | -$31K | -1,805 | -0.4% | |
| 96 | COST | 0.23% | 30,914 | $27M | $862.35 | -$1M | +771 | +2.6% | |
| 97 | PLTR | 0.22% | 147,248 | $26M | $177.75 | $771K | +7,998 | +5.7% | |
| 98 | IWF | 0.22% | 55,163 | $26M | $473.30 | $211K | -126 | -0.2% | |
| 99 | PWR | 0.22% | 60,643 | $26M | $422.06 | $3M | +5,245 | +9.5% | |
| 100 | DUK | 0.22% | 216,439 | $25M | $117.21 | -$234K | +9,548 | +4.6% |
Options Breakdown
20 Calls
$1.2B Call Value
20 Puts
$992M Put Value
0.83 P/C Ratio