Aptus Capital Advisors, LLC
CIK 1664193 · Holdings on Sep 30, 2024 · First reported Nov 5, 2024
Top ten holdings
Q3 2024- ACIO6.03%
- DRSK3.36%
- AAPL2.65%
- OSCV2.46%
- MSFT2.43%
- NVDA2.24%
- JUCY1.97%
- IDEV1.78%
- IDUB1.60%
- DUBS1.50%
Share classes counted separately26.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVGOWeight increased · +0.33 pp0.56% → 0.89%Shares +312.55K (+1087.62%)
- JUCYWeight decreased · -0.33 pp2.30% → 1.97%Shares +362.11K (+6.91%)
- MSFTWeight decreased · -0.26 pp2.69% → 2.43%Shares +55.87K (+17.66%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ACIOAPTUS COLLARED INVEST OPPAPTUS COLLRD INV View history and evidence | $397.13M | 6.03% | 9.99M shares | 6.21% → 6.03%-0.18 pp +1.31M (+15.05%) | Added | ↗▾ |
| 02 | DRSKAPTUS DEFINED RISK ETFAPTUS DEFINED View history and evidence | $220.95M | 3.36% | 7.81M shares | 3.48% → 3.36%-0.12 pp +1.04M (+15.38%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $174.14M | 2.65% | 747.36K shares | 2.47% → 2.65%+0.18 pp +130.86K (+21.23%) | Added | ↗▾ |
| 04 | OSCVOPUS SMALL CAP VALUE ETFOPUS SML CP VL View history and evidence | $161.89M | 2.46% | 4.32M shares | 2.64% → 2.46%-0.18 pp +294.85K (+7.32%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $160.18M | 2.43% | 372.24K shares | 2.69% → 2.43%-0.26 pp +55.87K (+17.66%) | Added | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $147.64M | 2.24% | 1.22M shares | 2.31% → 2.24%-0.07 pp +230.04K (+23.34%) | Added | ↗▾ |
| 07 | JUCYAPTUS ENHANCED YIELD ETFAPTUS ENHANCED View history and evidence | $129.98M | 1.97% | 5.60M shares | 2.30% → 1.97%-0.33 pp +362.11K (+6.91%) | Added | ↗▾ |
| 08 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $117.42M | 1.78% | 1.66M shares | 1.98% → 1.78%-0.20 pp +69.69K (+4.39%) | Added | ↗▾ |
| 09 | IDUBAPTUS INTL ENHAN YLD ETFAPTUS INT ENH YL View history and evidence | $105.00M | 1.60% | 4.82M shares | 1.75% → 1.60%-0.15 pp +328.64K (+7.32%) | Added | ↗▾ |
| 10 | DUBSAPTUS LRG CAP ENH YLD ETFAPTUS LARGE CAP View history and evidence | $98.68M | 1.50% | 3.11M shares | 1.73% → 1.50%-0.23 pp +124.77K (+4.17%) | Added | ↗▾ |
Options overlay 1
$120.75M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AVGOBROADCOM INC View history and evidence | Call | 700.00K | $120.75M | +700.00K | ▾ |
1 / 1 options · preview only
Exited positions 53
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ADBE ADOBE INC | Call | -320,000 | -$177.77M | SEC filing ↗ | SEC filing ↗ |
| AMZN AMAZON.COM INC | Call | -900,000 | -$173.93M | SEC filing ↗ | SEC filing ↗ |
| NFLX NETFLIX INC | Call | -100,000 | -$67.49M | SEC filing ↗ | SEC filing ↗ |
3 / 53 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1664193 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6703436303
}Research all 1,232 reported holdings.
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