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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
+4.11%
1 Year Est. Return
+27.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$30.9M
Cap. Flow
+$19.3M
Cap. Flow %
5.67%
Top 10 Hldgs %
39.4%
Holding
167
New
25
Increased
79
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.58M
2
IAU icon
iShares Gold Trust
IAU
+$2.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.62M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.27M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$936K
3
NVDA icon
NVIDIA
NVDA
+$616K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$456K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$266K

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Communication Services 5.95%
3 Consumer Discretionary 4.04%
4 Financials 2.62%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$170B
$343K 0.1%
3,563
-45
-1% -$4.14K
IYF icon
127
iShares US Financials ETF
IYF
$4.62B
$330K 0.1%
3,179
– –
QQEW icon
128
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$330K 0.1%
2,630
– –
JMUB icon
129
JPMorgan Municipal ETF
JMUB
$8.44B
$315K 0.09%
6,148
+121
+2% +$6.16K
DGRW icon
130
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$315K 0.09%
+3,785
New +$303K
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$314K 0.09%
2,250
– –
ANET icon
132
Arista Networks
ANET
$240B
$306K 0.09%
+3,192
New +$278K
PG icon
133
Procter & Gamble
PG
$345B
$306K 0.09%
1,764
+431
+32% +$73.2K
ELV icon
134
Elevance Health
ELV
$83B
$303K 0.09%
583
+38
+7% +$20.3K
VBK icon
135
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$302K 0.09%
1,129
-3,652
-76% -$936K
SMH icon
136
VanEck Semiconductor ETF
SMH
$72.3B
$297K 0.09%
1,208
+25
+2% +$6.08K
V icon
137
Visa
V
$683B
$296K 0.09%
1,075
+207
+24% +$56K
SLV icon
138
iShares Silver Trust
SLV
$28.8B
$292K 0.09%
+10,280
New +$276K
AMGN icon
139
Amgen
AMGN
$204B
$289K 0.08%
896
+53
+6% +$17.3K
TSLA icon
140
Tesla
TSLA
$1.29T
$275K 0.08%
1,051
+4
+0.4% +$912
MA icon
141
Mastercard
MA
$500B
$269K 0.08%
544
– –
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$268K 0.08%
2,674
-478
-15% -$44.7K
DBO icon
143
Invesco DB Oil Fund
DBO
$359M
$267K 0.08%
19,088
– –
UNH icon
144
UnitedHealth
UNH
$370B
$263K 0.08%
+449
New +$254K
SPEM icon
145
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$256K 0.08%
6,208
+181
+3% +$6.94K
T icon
146
AT&T
T
$160B
$255K 0.08%
11,604
+706
+6% +$14K
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$254K 0.07%
+6,294
New +$233K
PDP icon
148
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$251K 0.07%
2,432
– –
MGV icon
149
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$246K 0.07%
1,919
– –
ITRM
150
DELISTED
Iterum Therapeutics
ITRM
$245K 0.07%
224,750
– –
3 4 5
6
7

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Apollon Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Apollon Financial held 167 positions worth $340M, up 10% from $309M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Apollon Financial deployed $19.3M of net new capital in Q3 2024, opening 25 new positions and adding to 79 existing holdings. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 104,894 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $1.27M trimmed.

  • Apollon Financial's largest Q3 2024 buy was FT Vest Fund of Deep Buffer ETFs: 104,894 shares worth $2.63M.
  • Apollon Financial added most to Vanguard Dividend Appreciation ETF in Q3 2024, an estimated $1.62M increase.
  • Apollon Financial's biggest Q3 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $1.27M.
  • Apollon Financial fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, selling an estimated $266K.
  • Apollon Financial's ten largest holdings make up 39% of its $340M portfolio in Q3 2024.
  • Apollon Financial opened 25 new positions and closed 2 in Q3 2024.
  • Apollon Financial's portfolio value rose 10% quarter-over-quarter to $340M.

Based on Apollon Financial's 13F filing for Q3 2024, filed 5 Nov 2024.