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AF

Apollon Financial Portfolio holdings

AUM $848M
1-Year Est. Return 27.31%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+27.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$19.6M
Cap. Flow
+$1.45M
Cap. Flow %
0.47%
Top 10 Hldgs %
42.93%
Holding
154
New
4
Increased
62
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.04M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.65M
3
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
+$1.6M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$599K
5
HCRB icon
Hartford Core Bond ETF
HCRB
+$462K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.39M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.21M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$896K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$857K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Communication Services 7.05%
3 Consumer Discretionary 4.52%
4 Financials 2.49%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$436B
$2.91M 0.94%
6,071
+97
+2% +$43.6K
VGT icon
27
Vanguard Information Technology ETF
VGT
$133B
$2.91M 0.94%
40,320
– –
SSO icon
28
ProShares Ultra S&P500
SSO
$7.52B
$2.54M 0.82%
61,600
– –
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.39M 0.77%
31,193
-933
-3% -$71.2K
VDC icon
30
Vanguard Consumer Staples ETF
VDC
$8.16B
$2.36M 0.76%
11,644
-366
-3% -$74.3K
OMFL icon
31
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$2.35M 0.76%
44,785
+3,615
+9% +$192K
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$14B
$2.31M 0.75%
17,499
-247
-1% -$32.7K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.23M 0.72%
30,688
+5,686
+23% +$418K
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.13M 0.69%
39,172
+682
+2% +$37.9K
UCON icon
35
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.96M 0.63%
79,968
+12,339
+18% +$301K
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.93M 0.63%
47,453
-33,657
-41% -$1.39M
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.85M 0.6%
15,605
– –
HCRB icon
38
Hartford Core Bond ETF
HCRB
$402M
$1.83M 0.59%
53,055
+13,418
+34% +$462K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.82M 0.59%
12,505
+262
+2% +$37.6K
DFAI
40
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.63M 0.53%
+54,912
New +$1.65M
OUSA icon
41
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$1.61M 0.52%
32,490
+4,200
+15% +$204K
VIS icon
42
Vanguard Industrials ETF
VIS
$7.94B
$1.6M 0.52%
6,810
+50
+0.7% +$11.9K
CMDT icon
43
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$803M
$1.59M 0.51%
+58,402
New +$1.6M
IYW icon
44
iShares US Technology ETF
IYW
$22.6B
$1.58M 0.51%
10,470
– –
HACK icon
45
Amplify Cybersecurity ETF
HACK
$2.6B
$1.55M 0.5%
24,009
+1
+0% +$62
FXH icon
46
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.43M 0.46%
13,700
-505
-4% -$53K
AVEM icon
47
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$1.42M 0.46%
23,276
+629
+3% +$37.7K
SDHY
48
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
$1.4M 0.45%
91,121
+12,208
+15% +$185K
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.32M 0.43%
27,136
-1,141
-4% -$55.8K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.2B
$1.29M 0.42%
12,127
+7
+0.1% +$746
1
2
3 4 5

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CFP
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BOTOTLSJU
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PCM
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EBSAM
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EPIMS
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AP
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VAS
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Apollon Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Apollon Financial held 154 positions worth $309M, up 6.8% from $290M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Apollon Financial's Q2 2024 filing shows 4 new, 62 increased, 45 reduced and 12 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 54,912 shares worth $1.63M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Apollon Financial's largest Q2 2024 buy was Dimensional International Core Equity Market ETF: 54,912 shares worth $1.63M.
  • Apollon Financial added most to Avantis US Large Cap Value ETF in Q2 2024, an estimated $2.04M increase.
  • Apollon Financial's biggest Q2 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.39M.
  • Apollon Financial fully exited Vanguard FTSE Developed Markets ETF in Q2 2024, selling an estimated $1.5M.
  • Apollon Financial's ten largest holdings make up 43% of its $309M portfolio in Q2 2024.
  • Apollon Financial opened 4 new positions and closed 12 in Q2 2024.
  • Apollon Financial's portfolio value rose 6.8% quarter-over-quarter to $309M.

Based on Apollon Financial's 13F filing for Q2 2024, filed 19 Jul 2024.