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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
LMT icon
176
Lockheed Martin
LMT
$135B
$225K 0.06%
+463
New +$252K
MSI icon
177
Motorola Solutions
MSI
$73.4B
$218K 0.05%
+471
New +$223K
ET icon
178
Energy Transfer Partners
ET
$71B
$215K 0.05%
11,000
+1,000
+10% +$17.7K
ELV icon
179
Elevance Health
ELV
$82B
$213K 0.05%
577
-6
-1% -$2.51K
SPEM icon
180
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$213K 0.05%
5,549
-659
-11% -$26.5K
IFRA icon
181
iShares US Infrastructure ETF
IFRA
$4.55B
$206K 0.05%
4,458
– –
BA icon
182
Boeing
BA
$187B
$206K 0.05%
+1,165
New +$183K
TDIV icon
183
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.34B
$206K 0.05%
2,622
+7
+0.3% +$561
XNTK icon
184
State Street SPDR NYSE Technology ETF
XNTK
$2.2B
$205K 0.05%
1,015
– –
IBM icon
185
IBM
IBM
$216B
$204K 0.05%
926
+12
+1% +$2.67K
SPYD icon
186
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.72B
$202K 0.05%
+4,679
New +$212K
ABBV icon
187
AbbVie
ABBV
$433B
– –
-1,038
Closed -$205K
PEP icon
188
PepsiCo
PEP
$189B
– –
-1,266
Closed -$215K
PKW icon
189
Invesco BuyBack Achievers ETF
PKW
$1.75B
– –
-1,808
Closed -$207K
UNH icon
190
UnitedHealth
UNH
$370B
– –
-449
Closed -$263K
4 5 6 7
8

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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.