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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
ORCL icon
151
Oracle
ORCL
$409B
$235K 0.07%
+1,380
New +$200K
MRK icon
152
Merck
MRK
$316B
$233K 0.07%
2,055
+390
+23% +$46.3K
EDOW icon
153
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$233K 0.07%
6,472
+28
+0.4% +$967
VFH icon
154
Vanguard Financials ETF
VFH
$13.6B
$230K 0.07%
2,092
– –
IYJ icon
155
iShares US Industrials ETF
IYJ
$2B
$227K 0.07%
1,701
– –
CSCO icon
156
Cisco
CSCO
$457B
$222K 0.07%
4,179
-206
-5% -$10K
PEP icon
157
PepsiCo
PEP
$191B
$215K 0.06%
+1,266
New +$218K
PAVE icon
158
Global X US Infrastructure Development ETF
PAVE
$14.9B
$213K 0.06%
+5,182
New +$199K
TDIV icon
159
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$210K 0.06%
+2,615
New +$200K
IFRA icon
160
iShares US Infrastructure ETF
IFRA
$4.57B
$209K 0.06%
+4,458
New +$199K
PKW icon
161
Invesco BuyBack Achievers ETF
PKW
$1.74B
$207K 0.06%
1,808
-177
-9% -$19.2K
ABBV icon
162
AbbVie
ABBV
$433B
$205K 0.06%
+1,038
New +$194K
IBM icon
163
IBM
IBM
$213B
$202K 0.06%
+914
New +$179K
XNTK icon
164
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$200K 0.06%
+1,015
New +$192K
ET icon
165
Energy Transfer Partners
ET
$69.8B
$161K 0.05%
10,000
– –
DELL icon
166
Dell
DELL
$277B
– –
-1,619
Closed -$223K
VTIP icon
167
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-5,478
Closed -$266K
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.