We are live on ! Find out more
AF

Apollon Financial Portfolio holdings

AUM $848M
1-Year Est. Return 27.31%
This Fund
S&P 500
This Quarter Est. Return
+13.27%
1 Year Est. Return
+27.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$35.7M
Cap. Flow
+$7.9M
Cap. Flow %
2.73%
Top 10 Hldgs %
39.83%
Holding
154
New
15
Increased
66
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.52M
3
HCRB icon
Hartford Core Bond ETF
HCRB
+$1.38M
4
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$1.01M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$992K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.61M
2
BND icon
Vanguard Total Bond Market
BND
+$1.9M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.59M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$852K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$771K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Communication Services 6.3%
3 Consumer Discretionary 4.66%
4 Financials 2.59%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.71T
$19.1M 6.61%
211,670
+8,760
+4% +$635K
MSFT icon
2
Microsoft
MSFT
$2.9T
$13.2M 4.55%
31,310
+1,329
+4% +$538K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$867B
$12M 4.16%
22,887
+6,415
+39% +$3.21M
AMZN icon
4
Amazon
AMZN
$2.46T
$12M 4.15%
66,575
+980
+1% +$164K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$111B
$11.8M 4.08%
113,524
+6,012
+6% +$608K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$10.9M 3.77%
177,344
-1,594
-0.9% -$93.4K
AAPL icon
7
Apple
AAPL
$5.04T
$10.6M 3.66%
61,711
-810
-1% -$147K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.05T
$9.6M 3.32%
63,033
+781
+1% +$113K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8.33M 2.88%
164,348
-1,176
-0.7% -$56.7K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50B
$7.71M 2.66%
105,438
-1,805
-2% -$126K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.58M 2.62%
41,498
-14,870
-26% -$2.61M
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$7.41M 2.56%
129,260
+3,320
+3% +$183K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.07T
$7.38M 2.55%
48,927
+452
+0.9% +$64.7K
VHT icon
14
Vanguard Health Care ETF
VHT
$18.7B
$7.17M 2.48%
26,519
-27
-0.1% -$7.09K
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$18B
$6.95M 2.4%
108,104
+41,990
+64% +$2.52M
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$5.81M 2.01%
67,028
+3,358
+5% +$279K
VCR icon
17
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$5.67M 1.96%
17,857
+44
+0.2% +$13.4K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.16M 1.78%
61,697
+1,158
+2% +$93.4K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.83M 1.67%
11,494
+877
+8% +$345K
IHI icon
20
iShares US Medical Devices ETF
IHI
$3.18B
$4.17M 1.44%
71,185
-2,431
-3% -$137K
SMLF icon
21
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$3.84M 1.33%
60,412
-8,437
-12% -$504K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.4B
$3.54M 1.22%
130,362
-1,335
-1% -$34.1K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$8.48B
$3.43M 1.18%
81,110
-18,888
-19% -$771K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.96M 1.02%
17,996
+4,420
+33% +$691K
COST icon
25
Costco
COST
$431B
$2.71M 0.94%
3,701
+392
+12% +$280K
1
2 3 4 5

Similar funds

HWM
Hohimer Wealth Management Seattle, Washington $847M AUM 29.89% 1-Year Est. Return
CFP
Catalyst Financial Partners Boston, Massachusetts $847M AUM 29.19% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Apollon Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Apollon Financial held 154 positions worth $290M, up 14% from $254M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Apollon Financial's Q1 2024 filing shows 15 new, 66 increased, 48 reduced and 4 closed positions. Its largest new stake was Hartford Core Bond ETF: 39,637 shares worth $1.38M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Apollon Financial's largest Q1 2024 buy was Hartford Core Bond ETF: 39,637 shares worth $1.38M.
  • Apollon Financial added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $3.21M increase.
  • Apollon Financial's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.61M.
  • Apollon Financial fully exited UnitedHealth in Q1 2024, selling an estimated $255K.
  • Apollon Financial's ten largest holdings make up 40% of its $290M portfolio in Q1 2024.
  • Apollon Financial opened 15 new positions and closed 4 in Q1 2024.
  • Apollon Financial's portfolio value rose 14% quarter-over-quarter to $290M.

Based on Apollon Financial's 13F filing for Q1 2024, filed 2 May 2024.