Latest Apollon Financial, LLC Stock Portfolio
Apollon Financial, LLC Performance:
2024 Q3: 0.58%YTD: 8.76%
Performance for 2024 Q3 is 0.58%, and YTD is 8.76%.
About Apollon Financial, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Apollon Financial, LLC reported an equity portfolio of $340 Millions as of 30 Sep, 2024.
The top stock holdings of Apollon Financial, LLC are NVDA, AAPL, MSFT. The fund has invested 7.5% of it's portfolio in NVIDIA CORPORATION and 4.3% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD MALVERN FDS (VTIP) and DELL TECHNOLOGIES INC (DELL) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), INVESCO EXCH TRD SLF IDX FD (BSAE) and SELECT SECTOR SPDR TR (XLB). Apollon Financial, LLC opened new stock positions in ISHARES GOLD TR (IAU), FIRST TR EXCHNG TRADED FD VI (BUFD) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), FIRST TR EXCHNG TRADED FD VI (AFLG) and ISHARES TR (IJR).
The top stock holdings of Apollon Financial, LLC are NVDA, AAPL, MSFT. The fund has invested 7.5% of it's portfolio in NVIDIA CORPORATION and 4.3% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD MALVERN FDS (VTIP) and DELL TECHNOLOGIES INC (DELL) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), INVESCO EXCH TRD SLF IDX FD (BSAE) and SELECT SECTOR SPDR TR (XLB). Apollon Financial, LLC opened new stock positions in ISHARES GOLD TR (IAU), FIRST TR EXCHNG TRADED FD VI (BUFD) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), FIRST TR EXCHNG TRADED FD VI (AFLG) and ISHARES TR (IJR).
Apollon Financial, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Apollon Financial, LLC made a return of 0.58% in the last quarter. In trailing 12 months, it's portfolio return was 15.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares gold tr | 2,649,520 |
| first tr exchng traded fd vi | 2,626,550 |
| invesco exchange traded fd t | 963,539 |
| rtx corporation | 789,750 |
| ishares tr | 626,509 |
| janus detroit str tr | 607,169 |
| global x fds | 505,549 |
| spdr s&p midcap 400 etf tr | 490,477 |
New stocks bought by Apollon Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 599 |
| first tr exchng traded fd vi | 183 |
| ishares tr | 146 |
| ishares tr | 68.7 |
| first tr exchange traded fd | 65.46 |
| first tr exchange traded fd | 46.5 |
| ishares tr | 35.62 |
| walmart inc | 32.35 |
Additions to existing portfolio by Apollon Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -76.39 |
| invesco exch trd slf idx fd | -55.42 |
| select sector spdr tr | -15.16 |
| first tr exchange traded fd | -11.17 |
| first tr value line divid in | -9.46 |
| invesco exchange traded fd t | -8.92 |
| proshares tr | -7.56 |
| vanguard index fds | -7.42 |
Apollon Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard malvern fds | -265,902 |
| dell technologies inc | -223,276 |
Apollon Financial, LLC got rid off the above stocks
Sector Distribution
Apollon Financial, LLC has about 65.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 65.4 |
| Technology | 17.7 |
| Communication Services | 6 |
| Consumer Cyclical | 4 |
| Utilities | 1.9 |
| Consumer Defensive | 1.6 |
| Healthcare | 1.4 |
Market Cap. Distribution
Apollon Financial, LLC has about 31.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 65.4 |
| MEGA-CAP | 30.2 |
| SMALL-CAP | 1.9 |
| LARGE-CAP | 1.6 |
Stocks belong to which Index?
About 34% of the stocks held by Apollon Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66 |
| S&P 500 | 31.5 |
| RUSSELL 2000 | 2.5 |
Apollon Financial, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Apollon Financial, LLC
Apollon Financial, LLC has 164 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Apollon Financial, LLC last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.28 | 62,500 | 14,562,600 | added | 1.3 | ||
| AAXJ | ishares tr | 1.04 | 59,731 | 3,537,300 | reduced | -7.14 | ||
| AAXJ | ishares tr | 0.77 | 17,449 | 2,611,040 | reduced | -0.29 | ||
| AAXJ | ishares tr | 0.39 | 12,188 | 1,323,980 | added | 0.5 | ||
| AAXJ | ishares tr | 0.13 | 13,135 | 436,476 | reduced | -4.73 | ||
| ABBV | abbvie inc | 0.06 | 1,038 | 204,984 | new | |||
| ACES | alps etf tr | 0.55 | 34,380 | 1,856,520 | added | 5.82 | ||
| ACWF | ishares tr | 1.12 | 57,360 | 3,805,840 | reduced | -3.63 | ||
| ACWF | ishares tr | 0.11 | 6,189 | 387,988 | added | 6.91 | ||
| AEMB | american centy etf tr | 2.77 | 143,004 | 9,413,930 | added | 1.72 | ||
| AEMB | american centy etf tr | 0.45 | 23,560 | 1,521,980 | added | 1.22 | ||
| AEMB | american centy etf tr | 0.34 | 12,081 | 1,159,140 | added | 1.28 | ||
| AFK | vaneck etf trust | 0.09 | 1,208 | 296,504 | added | 2.11 | ||
| AFLG | first tr exchng traded fd vi | 0.61 | 82,790 | 2,080,510 | added | 3.53 | ||
| AFLG | first tr exchng traded fd vi | 0.34 | 38,158 | 1,140,540 | added | 183 | ||
| AFTY | pacer fds tr | 0.72 | 42,284 | 2,445,270 | added | 7.94 | ||
| AGNG | global x fds | 0.15 | 14,552 | 505,549 | new | |||
| AGNG | global x fds | 0.06 | 5,182 | 213,291 | new | |||
| AGT | ishares tr | 0.16 | 10,768 | 558,009 | added | 35.62 | ||
| AIRR | first tr exchange-traded fd | 0.12 | 8,974 | 392,966 | new | |||