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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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$26.6M 8.62%
215,563
+3,893
+2% +$394K
MSFT icon
2
Microsoft
MSFT
$2.92T
$14.4M 4.65%
32,140
+830
+3% +$351K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$112B
$13.2M 4.28%
117,002
+3,478
+3% +$366K
AAPL icon
4
Apple
AAPL
$4.99T
$13M 4.2%
61,698
-13
-0% -$2.42K
AMZN icon
5
Amazon
AMZN
$2.48T
$13M 4.2%
67,113
+538
+0.8% +$98.8K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$871B
$12.6M 4.08%
23,017
+130
+0.6% +$68.4K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$11.7M 3.78%
63,650
+617
+1% +$105K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$10.5M 3.38%
163,422
-13,922
-8% -$857K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$8.93M 2.89%
49,045
+118
+0.2% +$19.9K
AVLV icon
10
Avantis US Large Cap Value ETF
AVLV
$18B
$8.83M 2.86%
140,583
+32,479
+30% +$2.04M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$8.39M 2.71%
104,703
-735
-0.7% -$54.9K
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$8.2M 2.65%
130,565
+1,305
+1% +$76.1K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7.81M 2.53%
162,470
-1,878
-1% -$91.9K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.23M 2.34%
39,584
-1,914
-5% -$344K
VHT icon
15
Vanguard Health Care ETF
VHT
$18.6B
$6.99M 2.26%
26,260
-259
-1% -$67.9K
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$6.48M 2.1%
69,109
+2,081
+3% +$183K
VCR icon
17
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$5.49M 1.78%
17,587
-270
-2% -$82.7K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.19M 1.68%
61,827
+130
+0.2% +$10.7K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.86M 1.57%
11,951
+457
+4% +$187K
SMLF icon
20
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$3.64M 1.18%
59,522
-890
-1% -$54.6K
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.14B
$3.6M 1.17%
64,326
-6,859
-10% -$384K
COST icon
22
Costco
COST
$429B
$3.49M 1.13%
4,109
+408
+11% +$318K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.44M 1.11%
132,696
+2,334
+2% +$61.1K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$3.34M 1.08%
19,546
+1,550
+9% +$255K
AVGO icon
25
Broadcom
AVGO
$1.81T
$2.93M 0.95%
18,260
+1,360
+8% +$191K
1
2 3 4 5

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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.