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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
ITRM
126
DELISTED
Iterum Therapeutics
ITRM
$257K 0.08%
224,750
– –
MA icon
127
Mastercard
MA
$502B
$240K 0.08%
544
-30
-5% -$13.7K
PDP icon
128
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$238K 0.08%
2,432
– –
V icon
129
Visa
V
$684B
$228K 0.07%
868
– –
MGV icon
130
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$227K 0.07%
1,919
– –
SPEM icon
131
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$227K 0.07%
6,027
-4,629
-43% -$172K
DELL icon
132
Dell
DELL
$262B
$223K 0.07%
+1,619
New +$217K
PG icon
133
Procter & Gamble
PG
$336B
$220K 0.07%
1,333
-6
-0.4% -$981
EDOW icon
134
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$216K 0.07%
6,444
+29
+0.5% +$972
VFH icon
135
Vanguard Financials ETF
VFH
$13.5B
$209K 0.07%
2,092
– –
CSCO icon
136
Cisco
CSCO
$457B
$208K 0.07%
4,385
-495
-10% -$23.5K
T icon
137
AT&T
T
$159B
$208K 0.07%
10,898
– –
TSLA icon
138
Tesla
TSLA
$1.23T
$207K 0.07%
1,047
-387
-27% -$67.6K
PKW icon
139
Invesco BuyBack Achievers ETF
PKW
$1.72B
$206K 0.07%
1,985
+3
+0.2% +$312
MRK icon
140
Merck
MRK
$322B
$206K 0.07%
1,665
– –
IYJ icon
141
iShares US Industrials ETF
IYJ
$1.98B
$203K 0.07%
1,701
– –
ET icon
142
Energy Transfer Partners
ET
$70.1B
$162K 0.05%
10,000
– –
ADBE icon
143
Adobe
ADBE
$99.5B
– –
-452
Closed -$228K
BA icon
144
Boeing
BA
$171B
– –
-1,086
Closed -$210K
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-4,089
Closed -$314K
LULU icon
146
lululemon athletica
LULU
$13.5B
– –
-894
Closed -$349K
PAVE icon
147
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-5,032
Closed -$200K
PEP icon
148
PepsiCo
PEP
$190B
– –
-1,169
Closed -$205K
RLY icon
149
State Street Multi-Asset Real Return ETF
RLY
$1.26B
– –
-43,310
Closed -$1.21M
SENS icon
150
Senseonics Holdings Inc
SENS
$263M
– –
-500
Closed -$5.31K
3 4 5
6
7

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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.