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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
+3.05%
1 Year Est. Return
+27.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$63.8M
Cap. Flow
+$54.6M
Cap. Flow %
13.53%
Top 10 Hldgs %
37.34%
Holding
190
New
25
Increased
113
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$4.02M
2
DUK icon
Duke Energy
DUK
+$2.87M
3
VPU
Vanguard Utilities ETF
VPU
+$2.76M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.57M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.02M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$263K
2
PEP icon
PepsiCo
PEP
+$215K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$207K
4
ABBV icon
AbbVie
ABBV
+$205K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$173K

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Communication Services 5.98%
3 Consumer Discretionary 4.21%
4 Financials 2.55%
5 Utilities 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$3.13B
$3.47M 0.86%
59,426
-305
-0.5% -$18.1K
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$3.34M 0.83%
6,531
+435
+7% +$220K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.1B
$3.26M 0.81%
30,579
+18,391
+151% +$1.98M
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
$3.2M 0.79%
41,224
+1,168
+3% +$89.7K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.05M 0.75%
48,878
+12,828
+36% +$823K
IAU icon
31
iShares Gold Trust
IAU
$62.9B
$2.91M 0.72%
58,742
+5,432
+10% +$273K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.91M 0.72%
36,972
+3,399
+10% +$276K
SSO icon
33
ProShares Ultra S&P500
SSO
$7.87B
$2.85M 0.71%
61,600
– –
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.79M 0.69%
19,188
+1,739
+10% +$262K
DUK icon
35
Duke Energy
DUK
$97.8B
$2.73M 0.68%
+25,360
New +$2.87M
BUFD icon
36
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$2.68M 0.66%
104,894
– –
VPU
37
Vanguard Utilities ETF
VPU
$8.46B
$2.64M 0.65%
+16,131
New +$2.76M
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.63M 0.65%
46,564
+4,280
+10% +$251K
JAAA icon
39
Janus Henderson AAA CLO ETF
JAAA
$29B
$2.6M 0.64%
51,250
+39,317
+329% +$2M
GLD icon
40
SPDR Gold Trust
GLD
$131B
$2.56M 0.63%
10,576
+7,764
+276% +$1.91M
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.5M 0.62%
35,567
+4,493
+14% +$331K
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.48M 0.61%
11,713
+7
+0.1% +$1.52K
CMDT icon
43
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$803M
$2.31M 0.57%
91,467
+30,506
+50% +$794K
HCRB icon
44
Hartford Core Bond ETF
HCRB
$399M
$2.3M 0.57%
66,559
+10,638
+19% +$374K
UCON icon
45
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.23M 0.55%
90,449
+7,659
+9% +$190K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.21M 0.55%
3,762
+349
+10% +$206K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.01M 0.5%
15,642
– –
DFAI
48
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.99M 0.49%
68,233
+12,459
+22% +$378K
BAC.PRL icon
49
Bank of America Series L
BAC.PRL
$3.97B
$1.98M 0.49%
+1,622
New +$2.02M
WMT icon
50
Walmart Inc
WMT
$885B
$1.92M 0.48%
21,276
+14,346
+207% +$1.24M
1
2
3 4 5

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Apollon Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Apollon Financial held 190 positions worth $404M, up 19% from $340M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Apollon Financial deployed $54.6M of net new capital in Q4 2024, opening 25 new positions and adding to 113 existing holdings. Its largest new stake was Southern Company: 45,817 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $173K trimmed.

  • Apollon Financial's largest Q4 2024 buy was Southern Company: 45,817 shares worth $3.77M.
  • Apollon Financial added most to Vanguard Dividend Appreciation ETF in Q4 2024, an estimated $2.57M increase.
  • Apollon Financial's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $173K.
  • Apollon Financial fully exited UnitedHealth in Q4 2024, selling an estimated $263K.
  • Apollon Financial's ten largest holdings make up 37% of its $404M portfolio in Q4 2024.
  • Apollon Financial opened 25 new positions and closed 4 in Q4 2024.
  • Apollon Financial's portfolio value rose 19% quarter-over-quarter to $404M.

Based on Apollon Financial's 13F filing for Q4 2024, filed 28 Jan 2025.