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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
HACK icon
51
Amplify Cybersecurity ETF
HACK
$2.76B
$1.84M 0.46%
24,767
+1,251
+5% +$90.9K
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.84M 0.46%
42,241
-723
-2% -$32.7K
OUSA icon
53
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$1.84M 0.46%
34,630
+250
+0.7% +$13.6K
WEC icon
54
WEC Energy
WEC
$35.6B
$1.76M 0.44%
+18,763
New +$1.82M
VIS icon
55
Vanguard Industrials ETF
VIS
$8.27B
$1.74M 0.43%
6,838
+25
+0.4% +$6.65K
JPM icon
56
JPMorgan Chase
JPM
$937B
$1.7M 0.42%
7,093
+2,187
+45% +$509K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.7M 0.42%
12,357
-1,092
-8% -$160K
PFFD icon
58
Global X US Preferred ETF
PFFD
$2.17B
$1.68M 0.42%
+86,233
New +$1.76M
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.67M 0.41%
34,508
+6,886
+25% +$333K
IYW icon
60
iShares US Technology ETF
IYW
$24.1B
$1.65M 0.41%
10,351
+20
+0.2% +$3.17K
XOM icon
61
ExxonMobil
XOM
$643B
$1.56M 0.39%
14,523
+4,462
+44% +$522K
AVEM icon
62
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$1.56M 0.39%
26,494
+2,934
+12% +$183K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.54M 0.38%
11,715
+3,543
+43% +$488K
SDHY
64
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$1.53M 0.38%
94,783
+3,931
+4% +$65K
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.44M 0.36%
28,224
-281
-1% -$15K
AEP icon
66
American Electric Power
AEP
$69.9B
$1.41M 0.35%
+15,309
New +$1.48M
CIBR icon
67
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$1.41M 0.35%
22,192
+132
+0.6% +$8.28K
WFC.PRL icon
68
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.32M 0.33%
+1,107
New +$1.36M
SPHQ icon
69
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.32M 0.33%
19,686
+246
+1% +$16.7K
AVUV icon
70
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.31M 0.33%
13,617
+1,536
+13% +$153K
PTRB icon
71
PGIM Total Return Bond ETF
PTRB
$1.13B
$1.31M 0.33%
32,057
+7,179
+29% +$299K
FXH icon
72
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$1.27M 0.31%
12,175
-895
-7% -$97.2K
SKYY icon
73
First Trust Cloud Computing ETF
SKYY
$2.96B
$1.27M 0.31%
10,623
+27
+0.3% +$3.11K
SCHH icon
74
Schwab US REIT ETF
SCHH
$11.5B
$1.26M 0.31%
60,016
+7,770
+15% +$174K
BUFR icon
75
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$1.22M 0.3%
40,158
+2,000
+5% +$60.7K
1 2
3
4 5

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EBSAM
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EPIMS
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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.