$3.26 Billion is the total value of Aptus Capital Advisors, LLC's 942 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 101.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -100 | -100.0% | 0.00% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -43 | -100.0% | 0.00% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -67 | -100.0% | 0.00% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -28 | -100.0% | 0.00% | – |
| CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -62 | -100.0% | 0.00% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -10 | -100.0% | 0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -193 | -100.0% | 0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -300 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -13,957 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -50 | -100.0% | 0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -211 | -100.0% | 0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -200 | -100.0% | 0.00% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -180 | -100.0% | 0.00% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -92 | -100.0% | 0.00% | – |
| TECB | Exit | ISHARES TRus tech brkthr | $0 | – | -233 | -100.0% | 0.00% | – |
| HTEC | Exit | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $0 | – | -50 | -100.0% | 0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -106 | -100.0% | 0.00% | – |
| HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -104 | -100.0% | 0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -15 | -100.0% | 0.00% | – |
| ICOW | Exit | PACER FDS TRdeveloped mrkt | $0 | – | -23 | -100.0% | 0.00% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -155 | -100.0% | 0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -150 | -100.0% | 0.00% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -19,616 | -100.0% | -0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -10,360 | -100.0% | -0.00% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -2,363 | -100.0% | -0.00% | – |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -844 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -2,144 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -10,146 | -100.0% | -0.00% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -13,675 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,476 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,491 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,148 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -1,520 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,295 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -13,775 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -1,261 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -13,776 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,692 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -7,079 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,840 | -100.0% | -0.01% | – |
| Exit | INFORMATICA INC | $0 | – | -29,535 | -100.0% | -0.01% | – | |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -18,955 | -100.0% | -0.02% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -46,760 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -17,629 | -100.0% | -0.04% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -4,191 | -100.0% | -0.04% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -94,081 | -100.0% | -0.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -64,563 | -100.0% | -0.06% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -46,195 | -100.0% | -0.07% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -18,814 | -100.0% | -0.08% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -134,478 | -100.0% | -0.08% | – |
| CME | Exit | CME GROUP INC | $0 | – | -22,885 | -100.0% | -0.10% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -125,524 | -100.0% | -0.15% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -163,396 | -100.0% | -0.17% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -750,000 | -100.0% | -1.01% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -3,500,000 | -100.0% | -8.63% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -5,000,000 | -100.0% | -12.33% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Williams Financial Group, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ETF SER SOLUTIONS | 20 | Q3 2023 | 13.6% |
| ETF SER SOLUTIONS | 20 | Q3 2023 | 4.0% |
| SPDR INDEX SHS FDS | 20 | Q3 2023 | 3.4% |
| SPDR SER TR | 20 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 20 | Q3 2023 | 2.2% |
| AMAZON COM INC | 20 | Q3 2023 | 1.0% |
| SPDR INDEX SHS FDS | 20 | Q3 2023 | 1.1% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 0.7% |
| SPDR SER TR | 20 | Q3 2023 | 1.8% |
| CHEMED CORP NEW | 20 | Q3 2023 | 0.6% |
View Aptus Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-29 |
| 40-APP | 2022-06-30 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-02 |
View Aptus Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.