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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
NVDA icon
1
NVIDIA
NVDA
$4.65T
$28.9M 7.17%
215,558
+5,209
+2% +$718K
AAPL icon
2
Apple
AAPL
$5.01T
$16.3M 4.03%
65,012
+2,512
+4% +$592K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$863B
$15.3M 3.79%
25,984
+2,857
+12% +$1.69M
AMZN icon
4
Amazon
AMZN
$2.46T
$15.2M 3.75%
69,108
+1,581
+2% +$323K
MSFT icon
5
Microsoft
MSFT
$2.94T
$14.7M 3.65%
34,946
+1,560
+5% +$664K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$110B
$14.1M 3.49%
121,216
+3,068
+3% +$357K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$12.6M 3.13%
66,306
+2,163
+3% +$382K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.9M 2.96%
60,957
+12,872
+27% +$2.57M
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$17.9B
$11.1M 2.75%
166,128
+23,124
+16% +$1.57M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$10.6M 2.63%
153,918
-2,495
-2% -$173K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$9.58M 2.37%
50,611
+1,419
+3% +$248K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$9.28M 2.3%
105,549
+1,258
+1% +$109K
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$9.02M 2.23%
131,340
+785
+0.6% +$52.8K
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$41.5B
$8.51M 2.11%
82,338
+14,452
+21% +$1.46M
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7.94M 1.97%
159,524
-702
-0.4% -$36.9K
VHT icon
16
Vanguard Health Care ETF
VHT
$18.7B
$6.57M 1.63%
25,902
-364
-1% -$98.1K
VCR icon
17
Vanguard Consumer Discretionary ETF
VCR
$5.99B
$6.46M 1.6%
17,210
-193
-1% -$69.7K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.93M 1.47%
13,081
+488
+4% +$225K
COST icon
19
Costco
COST
$433B
$5.67M 1.4%
6,185
+1,424
+30% +$1.32M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$5.52M 1.37%
62,141
+120
+0.2% +$11K
AVGO icon
21
Broadcom
AVGO
$1.77T
$4.57M 1.13%
19,727
+1,138
+6% +$210K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$4.33M 1.07%
24,310
+3,410
+16% +$619K
SMLF icon
23
iShares US Small Cap Equity Factor ETF
SMLF
$4.06B
$3.88M 0.96%
57,418
+58
+0.1% +$4.02K
SO icon
24
Southern Company
SO
$109B
$3.77M 0.93%
+45,817
New +$4.02M
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.3B
$3.67M 0.91%
132,265
+4,210
+3% +$120K
1
2 3 4 5

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CFP
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BOTOTLSJU
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PCM
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EBSAM
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EPIMS
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AP
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VAS
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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.