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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
DIS icon
101
Walt Disney
DIS
$170B
$661K 0.16%
5,937
+2,374
+67% +$249K
IAGG icon
102
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$611K 0.15%
12,235
+1,467
+14% +$75.7K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$111B
$596K 0.15%
5,174
+931
+22% +$111K
QUS icon
104
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$592K 0.15%
3,820
+1,640
+75% +$261K
TSLA icon
105
Tesla
TSLA
$1.27T
$589K 0.15%
1,458
+407
+39% +$131K
SPMD icon
106
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$586K 0.15%
10,708
-250
-2% -$14.1K
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$540K 0.13%
2,724
+50
+2% +$10.3K
SOXX icon
108
iShares Semiconductor ETF
SOXX
$45.5B
$535K 0.13%
2,485
+1
+0% +$223
SNSR icon
109
Global X Internet of Things ETF
SNSR
$212M
$516K 0.13%
14,792
+240
+2% +$8.47K
EGP icon
110
EastGroup Properties
EGP
$11.2B
$514K 0.13%
3,205
– –
AZO icon
111
AutoZone
AZO
$48.8B
$512K 0.13%
160
-1
-0.6% -$3.17K
SMH icon
112
VanEck Semiconductor ETF
SMH
$68.5B
$507K 0.13%
2,094
+886
+73% +$220K
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$501K 0.12%
6,192
+2,407
+64% +$201K
MGC icon
114
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$500K 0.12%
2,349
+35
+2% +$7.44K
SPHD icon
115
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$496K 0.12%
10,274
+3,450
+51% +$173K
FXZ icon
116
First Trust Materials AlphaDEX Fund
FXZ
$374M
$496K 0.12%
8,736
-725
-8% -$46.4K
RPV icon
117
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$493K 0.12%
5,461
+2
+0% +$183
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$75.5B
$481K 0.12%
4,739
-40
-0.8% -$3.99K
CAT icon
119
Caterpillar
CAT
$382B
$475K 0.12%
1,309
-31
-2% -$12K
BND icon
120
Vanguard Total Bond Market
BND
$157B
$471K 0.12%
6,553
-1,000
-13% -$73.1K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$465K 0.12%
817
-44
-5% -$25.8K
FXL icon
122
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$465K 0.12%
3,130
– –
TCAF icon
123
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$446K 0.11%
13,400
-300
-2% -$10.1K
ITRM
124
DELISTED
Iterum Therapeutics
ITRM
$443K 0.11%
250,250
+25,500
+11% +$40K
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$439K 0.11%
6,267
+7
+0.1% +$505
3 4
5
6 7

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EBSAM
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EPIMS
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AP
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VAS
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OAM
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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.