Asset Manager
← All Institutions
Aptus Capital Advisors, LLC
Market Value
$11.9B
+1.1%
Holdings
1,753
+55
New Purchases
135
Added To
569
Closed
105
Reduced
616
Top 10 Concentration
27.8%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 3.04% | 1.11% | +1.94% | $361M |
| BKLC | 0.97% | 0.23% | +0.74% | $115M |
| VGSH | 0.56% | 0.04% | +0.52% | $67M |
| VXUS | 3.63% | 3.31% | +0.32% | $430M |
| IBDZ | 0.30% | 0.00% | +0.30% | $36M |
| BSCY | 0.60% | 0.31% | +0.29% | $71M |
| XBI | 0.29% | 0.00% | +0.29% | $35M |
| DRSK | 4.00% | 3.79% | +0.21% | $475M |
| IHE | 0.21% | 0.00% | +0.21% | $25M |
| IGLD | 0.20% | 0.00% | +0.20% | $24M |
| CVX | 0.27% | 0.08% | +0.18% | $32M |
| JPST | 0.24% | 0.06% | +0.18% | $28M |
| DUBS | 1.16% | 0.98% | +0.18% | $137M |
| XONA.DE | 0.71% | 0.53% | +0.17% | $84M |
| AVEM | 0.17% | 0.01% | +0.16% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.28% | 0.91% | -0.64% | $33M |
| MSFT | 1.67% | 2.31% | -0.64% | $199M |
| BSCT | 0.03% | 0.59% | -0.56% | $4M |
| RSP | 0.50% | 0.92% | -0.42% | $60M |
| NVDA | 2.45% | 2.82% | -0.37% | $291M |
| AAPL | 2.40% | 2.72% | -0.32% | $284M |
| IBB | 0.00% | 0.29% | -0.29% | $326K |
| MS | 0.14% | 0.38% | -0.24% | $17M |
| AMZN | 1.24% | 1.46% | -0.22% | $147M |
| IWM | 0.05% | 0.25% | -0.20% | $6M |
| LRCX | 0.25% | 0.44% | -0.20% | $30M |
| XLY | 0.00% | 0.19% | -0.19% | $433K |
| GOOGL | 0.46% | 0.63% | -0.17% | $55M |
| TSLA | 0.57% | 0.74% | -0.17% | $67M |
| AVGO | 0.75% | 0.92% | -0.17% | $89M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $3.5B | 29.4% |
| Large Cap | 654 | $3.6B | 29.9% |
| Mid Cap | 399 | $2.2B | 18.8% |
| Small Cap | 377 | $2.2B | 18.2% |
| Micro Cap | 242 | $433M | 3.6% |
Portfolio Analytics
Avg Market Cap
$57.9B
Median Market Cap
$6.0B
Avg P/E
29.4
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
643
# ETFs / Funds
1,110
Top Holdings (1,753 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | 5.75% | 16,259,682 | $682M | $41.96 | $16M | +1,008,407 | +6.6% | |
| 2 | DRSK | 4.00% | 17,362,440 | $475M | $27.33 | $30M | +1,734,629 | +11.1% | |
| 3 | VXUS | 3.63% | 5,581,508 | $430M | $77.11 | $42M | +428,582 | +8.3% | |
| 4 | SPYM | 3.04% | 4,717,961 | $361M | $76.54 | $231M | +3,097,812 | +191.2% | |
| 5 | NVDA | 2.45% | 1,669,283 | $291M | $174.40 | -$40M | -106,151 | -6.0% | |
| 6 | AAPL | 2.40% | 1,120,769 | $284M | $253.79 | -$34M | -52,403 | -4.5% | |
| 7 | OSCV | 1.85% | 5,562,676 | $219M | $39.44 | $6M | -210,203 | -3.6% | |
| 8 | MSFT | 1.67% | 536,754 | $199M | $370.17 | -$73M | -24,710 | -4.4% | |
| 9 | IDUB | 1.53% | 7,347,676 | $181M | $24.67 | $8M | +226,787 | +3.2% | |
| 10 | BSCW | 1.52% | 8,746,530 | $180M | $20.59 | $764K | +156,891 | +1.8% | |
| 11 | BSCV | 1.48% | 10,644,420 | $175M | $16.46 | $686K | +190,939 | +1.8% | |
| 12 | IBDX | 1.35% | 6,342,898 | $160M | $25.27 | $1M | +113,849 | +1.8% | |
| 13 | IBDW | 1.30% | 7,393,304 | $155M | $20.93 | $1M | +132,719 | +1.8% | |
| 14 | BSCU | 1.30% | 9,225,294 | $154M | $16.72 | $943K | +165,251 | +1.8% | |
| 15 | VEA | 1.29% | 2,395,141 | $153M | $64.08 | $555K | -52,838 | -2.2% | |
| 16 | GOOG | 1.25% | 518,781 | $149M | $286.86 | -$11M | +7,964 | +1.6% | |
| 17 | IBDU | 1.25% | 6,381,013 | $148M | $23.26 | -$7M | -278,615 | -4.2% | |
| 18 | BSCX | 1.25% | 7,004,279 | $148M | $21.15 | $527K | +125,726 | +1.8% | |
| 19 | AMZN | 1.24% | 706,950 | $147M | $208.27 | -$24M | -35,902 | -4.8% | |
| 20 | DUBS | 1.16% | 3,806,692 | $137M | $36.06 | $22M | +759,237 | +24.9% | |
| 21 | ADME | 1.14% | 2,734,360 | $135M | $49.43 | -$8M | -54,482 | -1.9% | |
| 22 | IBDV | 1.11% | 6,041,703 | $132M | $21.89 | $1M | +108,447 | +1.8% | |
| 23 | BKLC | 0.97% | 920,811 | $115M | $124.81 | $88M | +713,154 | +343.4% | |
| 24 | JUCY | 0.85% | 4,570,331 | $101M | $22.15 | $5M | +226,697 | +5.2% | |
| 25 | AVGO | 0.75% | 288,491 | $89M | $309.51 | -$19M | -23,118 | -7.4% | |
| 26 | VOO | 0.75% | 148,562 | $89M | $597.55 | -$1M | +5,397 | +3.8% | |
| 27 | JPM | 0.74% | 297,342 | $87M | $294.16 | -$13M | -15,561 | -5.0% | |
| 28 | XONA.DE | 0.71% | 493,998 | $84M | $169.66 | $21M | -24,605 | -4.7% | |
| 29 | META | 0.64% | 133,349 | $76M | $572.13 | -$16M | -6,832 | -4.9% | |
| 30 | WMT | 0.64% | 608,573 | $76M | $124.29 | $2M | -49,093 | -7.5% | |
| 31 | SCHX | 0.61% | 2,831,944 | $73M | $25.64 | $594K | +155,720 | +5.8% | |
| 32 | BSCY | 0.60% | 3,451,824 | $71M | $20.70 | $35M | +1,713,746 | +98.6% | |
| 33 | V | 0.58% | 227,751 | $69M | $302.24 | -$15M | -10,769 | -4.5% | |
| 34 | VWO | 0.57% | 1,251,138 | $68M | $54.05 | -$4M | -73,393 | -5.5% | |
| 35 | TSLA | 0.57% | 180,936 | $67M | $371.75 | -$19M | -10,929 | -5.7% | |
| 36 | VGSH | 0.56% | 1,140,697 | $67M | $58.54 | $62M | +1,052,413 | +1192.1% | |
| 37 | SPY | 0.55% | 99,584 | $65M | $650.35 | $3M | +9,637 | +10.7% | |
| 38 | BRK-B | 0.53% | 130,294 | $62M | $479.20 | -$6M | -6,372 | -4.7% | |
| 39 | CGDV | 0.51% | 1,411,251 | $60M | $42.54 | $148K | +38,956 | +2.8% | |
| 40 | RSP | 0.50% | 311,029 | $60M | $191.92 | -$49M | -254,792 | -45.0% | |
| 41 | FBND | 0.48% | 1,254,511 | $57M | $45.62 | $1M | +37,887 | +3.1% | |
| 42 | SCHB | 0.47% | 2,232,961 | $56M | $25.10 | -$1M | +50,456 | +2.3% | |
| 43 | CAT | 0.47% | 78,785 | $56M | $708.46 | $3M | -13,840 | -14.9% | |
| 44 | GOOGL | 0.46% | 189,847 | $55M | $287.56 | -$19M | -46,697 | -19.7% | |
| 45 | BUFR | 0.46% | 1,613,612 | $54M | $33.77 | -$295K | +14,467 | +0.9% | |
| 46 | UPSD | 0.41% | 1,914,945 | $49M | $25.50 | -$5M | -78,095 | -3.9% | |
| 47 | LLY | 0.41% | 52,722 | $48M | $919.76 | -$12M | -3,949 | -7.0% | |
| 48 | DEFR | 0.41% | 1,817,445 | $48M | $26.60 | $3M | +114,641 | +6.7% | |
| 49 | JNJ | 0.40% | 193,144 | $47M | $244.44 | $6M | -6,081 | -3.0% | |
| 50 | GSEW | 0.39% | 543,285 | $46M | $84.66 | -$4M | -45,198 | -7.7% | |
| 51 | BKAG | 0.39% | 1,089,848 | $46M | $42.20 | -$46K | +4,973 | +0.5% | |
| 52 | BBIN | 0.38% | 617,052 | $45M | $73.12 | $2M | +22,692 | +3.8% | |
| 53 | RDVY | 0.38% | 654,217 | $45M | $68.28 | -$337K | +6,359 | +1.0% | |
| 54 | FANG | 0.35% | 210,257 | $42M | $197.79 | $8M | -16,200 | -7.2% | |
| 55 | SCHD | 0.34% | 1,319,700 | $40M | $30.68 | $3M | -37,238 | -2.7% | |
| 56 | LQTI | 0.34% | 2,058,213 | $40M | $19.58 | $2M | +167,798 | +8.9% | |
| 57 | PGR | 0.33% | 200,318 | $40M | $198.24 | -$5M | +2,357 | +1.2% | |
| 58 | SPYG | 0.32% | 382,192 | $37M | $97.91 | -$2M | +10,544 | +2.8% | |
| 59 | SPDW | 0.31% | 812,605 | $37M | $45.65 | $2M | +23,959 | +3.0% | |
| 60 | SO | 0.31% | 381,106 | $37M | $96.52 | $3M | -10,139 | -2.6% | |
| 61 | VCSH | 0.31% | 463,552 | $37M | $79.27 | $355K | +7,125 | +1.6% | |
| 62 | PG | 0.31% | 253,070 | $37M | $144.44 | -$5M | -34,700 | -12.1% | |
| 63 | FRDM | 0.31% | 662,086 | $36M | $54.65 | $2M | -8,056 | -1.2% | |
| 64 | IBDZ | 0.30% | 1,375,000 | $36M | $26.06 | — | +1,375,000 | — | NEW |
| 65 | IQLT | 0.30% | 769,693 | $36M | $46.23 | $2M | +26,535 | +3.6% | |
| 66 | PEP | 0.30% | 228,499 | $35M | $155.29 | $4M | +10,108 | +4.6% | |
| 67 | PWR | 0.29% | 62,985 | $35M | $549.02 | $9M | +2,342 | +3.9% | |
| 68 | XBI | 0.29% | 270,719 | $35M | $127.73 | $34M | +268,234 | +10794.1% | |
| 69 | UCON | 0.29% | 1,383,455 | $34M | $24.77 | $1M | +80,585 | +6.2% | |
| 70 | QQQ | 0.28% | 56,616 | $33M | $577.18 | -$75M | -118,082 | -67.6% | |
| 71 | NFLX | 0.27% | 336,709 | $32M | $96.15 | $404K | -4,277 | -1.2% | |
| 72 | LIN | 0.27% | 65,278 | $32M | $495.76 | $5M | +928 | +1.4% | |
| 73 | QQQM | 0.27% | 135,829 | $32M | $237.62 | $16M | +69,760 | +105.6% | |
| 74 | CVX | 0.27% | 152,848 | $32M | $206.90 | $22M | +89,036 | +139.5% | |
| 75 | PNC | 0.27% | 151,073 | $31M | $208.09 | -$104K | -37 | -0.0% | |
| 76 | BLK | 0.26% | 32,418 | $31M | $961.71 | -$4M | -721 | -2.2% | |
| 77 | IVV | 0.26% | 47,455 | $31M | $653.21 | -$697K | +1,181 | +2.5% | |
| 78 | DFAI | 0.26% | 793,779 | $31M | $38.96 | $1M | +9,134 | +1.2% | |
| 79 | COST | 0.26% | 30,381 | $30M | $996.44 | $4M | -533 | -1.7% | |
| 80 | LRCX | 0.25% | 138,368 | $30M | $213.66 | -$23M | -166,306 | -54.6% | |
| 81 | ABBV | 0.25% | 134,719 | $29M | $217.49 | -$2M | -2,786 | -2.0% | |
| 82 | JCPB | 0.24% | 614,474 | $29M | $47.08 | $2M | +39,222 | +6.8% | |
| 83 | QUAL | 0.24% | 148,864 | $29M | $191.81 | -$1M | -972 | -0.7% | |
| 84 | JPST | 0.24% | 557,255 | $28M | $50.61 | $21M | +422,667 | +314.1% | |
| 85 | DUK | 0.24% | 214,516 | $28M | $130.94 | $3M | -1,923 | -0.9% | |
| 86 | ISRG | 0.23% | 60,166 | $28M | $460.99 | -$7M | -678 | -1.1% | |
| 87 | MCD | 0.23% | 86,935 | $27M | $310.79 | -$479K | -3,035 | -3.4% | |
| 88 | ET | 0.23% | 1,397,277 | $27M | $19.30 | $7M | +161,313 | +13.1% | |
| 89 | JEPI | 0.22% | 464,690 | $26M | $56.68 | -$344K | -1,350 | -0.3% | |
| 90 | IHE | 0.21% | 286,543 | $25M | $86.68 | $25M | +286,455 | +325517.0% | |
| 91 | APH | 0.20% | 192,162 | $24M | $126.36 | $3M | +37,996 | +24.6% | |
| 92 | IGLD | 0.20% | 938,512 | $24M | $25.53 | — | +938,512 | — | NEW |
| 93 | IWF | 0.20% | 55,288 | $24M | $426.40 | -$3M | +125 | +0.2% | |
| 94 | CSX | 0.20% | 573,399 | $24M | $41.05 | $2M | -15,227 | -2.6% | |
| 95 | C | 0.20% | 207,123 | $23M | $113.41 | -$2M | -9,914 | -4.6% | |
| 96 | PLTR | 0.20% | 158,972 | $23M | $146.28 | -$3M | +11,724 | +8.0% | |
| 97 | MRK | 0.20% | 192,739 | $23M | $120.29 | $1M | -14,787 | -7.1% | |
| 98 | CHE | 0.19% | 61,121 | $23M | $377.74 | -$1M | +3,740 | +6.5% | |
| 99 | CSCO | 0.19% | 296,427 | $23M | $77.59 | -$585K | -9,750 | -3.2% | |
| 100 | SDVY | 0.19% | 578,589 | $23M | $39.43 | $2M | +45,638 | +8.6% |
Options Breakdown
15 Calls
$626M Call Value
21 Puts
$217M Put Value
0.35 P/C Ratio