Asset Manager
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Apollon Financial, LLC
111 COLEMAN BLVD SUITE 402, MOUNT PLEASANT, SC 29464 • 843-579-0018
Market Value
$846M
+17.1%
Holdings
294
+20
New Purchases
35
Added To
160
Closed
1
Reduced
67
Top 10 Concentration
31.5%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 4.22% | 3.53% | +0.69% | $36M |
| SMH | 0.87% | 0.57% | +0.31% | $7M |
| QQQ | 1.57% | 1.29% | +0.29% | $13M |
| GOOG | 2.97% | 2.81% | +0.17% | $25M |
| AMD | 0.27% | 0.11% | +0.16% | $2M |
| GOOGL | 2.17% | 2.03% | +0.14% | $18M |
| CAT | 0.59% | 0.46% | +0.13% | $5M |
| DCOR | 0.12% | 0.00% | +0.12% | $1M |
| VGT | 0.61% | 0.49% | +0.12% | $5M |
| AVGO | 1.12% | 1.00% | +0.12% | $10M |
| SOXX | 0.20% | 0.12% | +0.09% | $2M |
| DFAC | 1.78% | 1.69% | +0.09% | $15M |
| SCHB | 0.13% | 0.04% | +0.09% | $1M |
| IEMG | 0.70% | 0.62% | +0.08% | $6M |
| AVEM | 0.64% | 0.56% | +0.08% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.69% | 2.03% | -0.33% | $14M |
| GLD | 0.70% | 0.98% | -0.29% | $6M |
| IAU | 0.68% | 0.90% | -0.22% | $6M |
| SPTI | 0.63% | 0.83% | -0.20% | $5M |
| SPYM | 1.00% | 1.18% | -0.18% | $8M |
| COST | 0.84% | 1.00% | -0.16% | $7M |
| WMT | 0.68% | 0.81% | -0.13% | $6M |
| IVV | 5.20% | 5.31% | -0.11% | $44M |
| IHI | 0.22% | 0.32% | -0.10% | $2M |
| BRK-B | 0.83% | 0.94% | -0.10% | $7M |
| XONA.DE | 0.22% | 0.32% | -0.10% | $2M |
| SPMB | 0.26% | 0.36% | -0.10% | $2M |
| JAAA | 1.12% | 1.22% | -0.10% | $10M |
| VPU | 0.65% | 0.74% | -0.09% | $6M |
| CMDT | 0.51% | 0.60% | -0.09% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 73.6% |
| Technology | 11.4% |
| Communication Services | 5.4% |
| Consumer Cyclical | 2.9% |
| Utilities | 2.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $303M | 35.8% |
| Large Cap | 145 | $425M | 50.2% |
| Mid Cap | 44 | $71M | 8.4% |
| Small Cap | 33 | $41M | 4.8% |
| Micro Cap | 10 | $7M | 0.9% |
Portfolio Analytics
Avg Market Cap
$233.1B
Median Market Cap
$28.2B
Avg P/E
35.3
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
85
# ETFs / Funds
209
Top Holdings (294 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.20% | 58,806 | $44M | $748.89 | $6M | +6 | +0.0% | |
| 2 | NVDA | 4.85% | 205,340 | $41M | $200.09 | $5M | +890 | +0.4% | |
| 3 | XLK | 4.22% | 187,348 | $36M | $190.52 | $10M | -4,667 | -2.4% | |
| 4 | GOOG | 2.97% | 71,239 | $25M | $353.33 | $5M | +538 | +0.8% | |
| 5 | AAPL | 2.82% | 82,614 | $24M | $289.36 | $3M | +1,179 | +1.4% | |
| 6 | AMZN | 2.52% | 89,504 | $21M | $238.34 | $3M | +253 | +0.3% | |
| 7 | VIG | 2.31% | 82,647 | $20M | $236.62 | $3M | +4,471 | +5.7% | |
| 8 | AVLV | 2.21% | 204,736 | $19M | $91.21 | $3M | +8,200 | +4.2% | |
| 9 | IJH | 2.18% | 239,236 | $18M | $77.11 | $3M | +4,036 | +1.7% | |
| 10 | GOOGL | 2.17% | 51,493 | $18M | $357.37 | $4M | +361 | +0.7% | |
| 11 | DFAC | 1.78% | 339,130 | $15M | $44.36 | $3M | +24,686 | +7.8% | |
| 12 | MSFT | 1.69% | 38,455 | $14M | $373.02 | -$298K | -1,100 | -2.8% | |
| 13 | QQQ | 1.57% | 18,072 | $13M | $736.42 | $4M | +1,965 | +12.2% | |
| 14 | VONG | 1.53% | 101,236 | $13M | $127.81 | $2M | +5,581 | +5.8% | |
| 15 | IEFA | 1.52% | 133,596 | $13M | $96.58 | $2M | +8,475 | +6.8% | |
| 16 | MGK | 1.29% | 124,191 | $11M | $87.91 | $2M | +99,589 | +404.8% | |
| 17 | SPYG | 1.26% | 89,539 | $11M | $118.99 | $925K | -9,827 | -9.9% | |
| 18 | DFAI | 1.19% | 244,560 | $10M | $41.25 | $2M | +31,450 | +14.8% | |
| 19 | JAAA | 1.12% | 188,585 | $10M | $50.49 | $687K | +13,192 | +7.5% | |
| 20 | AVGO | 1.12% | 25,170 | $10M | $377.75 | $2M | +1,719 | +7.3% | |
| 21 | SPYM | 1.00% | 96,546 | $8M | $87.88 | -$69K | -15,204 | -13.6% | |
| 22 | XLF | 0.93% | 146,127 | $8M | $53.61 | $815K | +3,965 | +2.8% | |
| 23 | VTV | 0.92% | 35,680 | $8M | $217.93 | $1M | +1,737 | +5.1% | |
| 24 | VTI | 0.91% | 20,832 | $8M | $370.04 | $1M | +50 | +0.2% | |
| 25 | IQLT | 0.88% | 151,067 | $7M | $49.55 | $1M | +14,968 | +11.0% | |
| 26 | NEAR | 0.88% | 147,595 | $7M | $50.66 | $970K | +19,585 | +15.3% | |
| 27 | SMH | 0.87% | 11,264 | $7M | $655.86 | $3M | +604 | +5.7% | |
| 28 | COST | 0.84% | 7,625 | $7M | $935.43 | -$109K | +358 | +4.9% | |
| 29 | BRK-B | 0.83% | 14,116 | $7M | $500.39 | $301K | +4 | +0.0% | |
| 30 | VOO | 0.81% | 9,998 | $7M | $686.78 | $917K | +42 | +0.4% | |
| 31 | VHT | 0.81% | 22,881 | $7M | $299.02 | $552K | -213 | -0.9% | |
| 32 | IJR | 0.74% | 42,452 | $6M | $148.31 | $965K | -435 | -1.0% | |
| 33 | VCR | 0.74% | 15,702 | $6M | $396.62 | $486K | -289 | -1.8% | |
| 34 | QUAL | 0.73% | 28,095 | $6M | $219.43 | $697K | -412 | -1.4% | |
| 35 | IEMG | 0.70% | 71,709 | $6M | $82.84 | $1M | +7,437 | +11.6% | |
| 36 | GLD | 0.70% | 15,988 | $6M | $368.38 | -$1M | -499 | -3.0% | |
| 37 | IAU | 0.68% | 76,538 | $6M | $75.51 | -$728K | +2,727 | +3.7% | |
| 38 | WMT | 0.68% | 50,707 | $6M | $113.26 | -$87K | +3,792 | +8.1% | |
| 39 | XLV | 0.68% | 36,185 | $6M | $158.66 | $681K | +1,668 | +4.8% | |
| 40 | ITA | 0.66% | 23,157 | $6M | $242.42 | $502K | -209 | -0.9% | |
| 41 | VPU | 0.65% | 28,156 | $6M | $195.73 | $146K | +1,078 | +4.0% | |
| 42 | AVEM | 0.64% | 56,088 | $5M | $96.49 | $1M | +5,942 | +11.8% | |
| 43 | XLI | 0.63% | 28,893 | $5M | $185.23 | $787K | +666 | +2.4% | |
| 44 | SPTI | 0.63% | 186,351 | $5M | $28.39 | -$687K | -22,201 | -10.7% | |
| 45 | USMV | 0.62% | 54,022 | $5M | $96.46 | $210K | +96 | +0.2% | |
| 46 | HCRB | 0.61% | 148,178 | $5M | $34.99 | $219K | +6,522 | +4.6% | |
| 47 | VGT | 0.61% | 43,271 | $5M | $119.52 | $2M | +38,179 | +749.8% | |
| 48 | PYLD | 0.60% | 192,669 | $5M | $26.52 | $241K | +6,839 | +3.7% | |
| 49 | PTRB | 0.59% | 121,011 | $5M | $41.46 | $342K | +8,395 | +7.5% | |
| 50 | CAT | 0.59% | 4,662 | $5M | $1,064.89 | $2M | +6 | +0.1% | |
| 51 | NOBL | 0.57% | 86,426 | $5M | $56.16 | $166K | +42,203 | +95.4% | |
| 52 | SPY | 0.57% | 6,417 | $5M | $746.74 | $632K | +20 | +0.3% | |
| 53 | JPM | 0.57% | 14,617 | $5M | $327.33 | $539K | +185 | +1.3% | |
| 54 | SCHM | 0.56% | 128,429 | $5M | $36.87 | $798K | +1,252 | +1.0% | |
| 55 | SO | 0.55% | 48,690 | $5M | $95.71 | $88K | +1,322 | +2.8% | |
| 56 | CMDT | 0.51% | 141,845 | $4M | $30.67 | -$18K | +6,489 | +4.8% | |
| 57 | SMLF | 0.50% | 47,581 | $4M | $89.14 | $576K | -967 | -2.0% | |
| 58 | SSO | 0.49% | 61,616 | $4M | $67.38 | $955K | +4 | +0.0% | |
| 59 | XLP | 0.45% | 45,897 | $4M | $83.07 | $146K | +1,175 | +2.6% | |
| 60 | AVUV | 0.45% | 30,217 | $4M | $124.76 | $786K | +3,210 | +11.9% | |
| 61 | XLY | 0.43% | 31,262 | $4M | $117.28 | $369K | +1,009 | +3.3% | |
| 62 | DUK | 0.43% | 28,780 | $4M | $126.58 | $106K | +1,766 | +6.5% | |
| 63 | ITOT | 0.42% | 21,887 | $4M | $164.27 | $478K | +2 | +0.0% | |
| 64 | USRT | 0.42% | 53,465 | $4M | $66.45 | $665K | +4,679 | +9.6% | |
| 65 | RDVY | 0.41% | 42,350 | $3M | $81.06 | $538K | -52 | -0.1% | |
| 66 | XSMO | 0.38% | 34,428 | $3M | $93.63 | $841K | +3,092 | +9.9% | |
| 67 | XLC | 0.38% | 29,817 | $3M | $107.13 | $198K | +2,787 | +10.3% | |
| 68 | HACK | 0.37% | 29,625 | $3M | $104.93 | $869K | -200 | -0.7% | |
| 69 | IUSV | 0.36% | 27,987 | $3M | $110.15 | $240K | +187 | +0.7% | |
| 70 | BUFD | 0.36% | 101,898 | $3M | $29.72 | $46K | -4,604 | -4.3% | |
| 71 | IUSB | 0.34% | 62,631 | $3M | $46.15 | $151K | +3,313 | +5.6% | |
| 72 | FBND | 0.34% | 63,388 | $3M | $45.49 | $876K | +19,386 | +44.1% | |
| 73 | CIBR | 0.33% | 31,035 | $3M | $89.85 | $712K | -2,097 | -6.3% | |
| 74 | VXF | 0.32% | 11,141 | $3M | $246.21 | $452K | +6 | +0.1% | |
| 75 | ALAI | 0.32% | 59,706 | $3M | $45.64 | $888K | +4,093 | +7.4% | |
| 76 | HMOP | 0.32% | 69,161 | $3M | $39.14 | $43K | +394 | +0.6% | |
| 77 | VIS | 0.32% | 7,481 | $3M | $360.36 | $448K | +282 | +3.9% | |
| 78 | IYW | 0.31% | 10,539 | $3M | $252.24 | $718K | -155 | -1.4% | |
| 79 | COWZ | 0.31% | 42,089 | $3M | $62.20 | $29K | +711 | +1.7% | |
| 80 | LLY | 0.28% | 1,963 | $2M | $1,199.52 | $659K | +119 | +6.5% | |
| 81 | WEC | 0.28% | 20,113 | $2M | $116.77 | $39K | +162 | +0.8% | |
| 82 | MUB | 0.27% | 21,566 | $2M | $107.62 | -$76K | -1,019 | -4.5% | |
| 83 | DFAX | 0.27% | 62,279 | $2M | $36.84 | $230K | +1,505 | +2.5% | |
| 84 | AEP | 0.27% | 16,731 | $2M | $136.81 | $86K | -72 | -0.4% | |
| 85 | AMD | 0.27% | 3,881 | $2M | $580.91 | $1M | -19 | -0.5% | |
| 86 | AGG | 0.26% | 22,512 | $2M | $98.98 | $90K | +971 | +4.5% | |
| 87 | BOND | 0.26% | 23,890 | $2M | $92.21 | $603K | +6,556 | +37.8% | |
| 88 | VDC | 0.26% | 9,659 | $2M | $225.48 | -$70K | -349 | -3.5% | |
| 89 | SPMB | 0.26% | 97,548 | $2M | $22.31 | -$403K | -17,671 | -15.3% | |
| 90 | VXUS | 0.25% | 25,017 | $2M | $85.49 | $338K | +1,665 | +7.1% | |
| 91 | DFIC | 0.24% | 55,321 | $2M | $37.26 | $575K | +13,486 | +32.2% | |
| 92 | DE | 0.23% | 3,101 | $2M | $634.42 | $220K | — | — | |
| 93 | HYDB | 0.23% | 42,047 | $2M | $46.77 | $542K | +11,426 | +37.3% | |
| 94 | XLE | 0.23% | 36,975 | $2M | $53.11 | -$209K | +1,504 | +4.2% | |
| 95 | XONA.DE | 0.22% | 13,817 | $2M | $136.72 | -$453K | +10 | +0.1% | |
| 96 | IHI | 0.22% | 37,974 | $2M | $49.41 | -$467K | -5,951 | -13.6% | |
| 97 | VCIT | 0.22% | 22,586 | $2M | $82.65 | $116K | +1,426 | +6.7% | |
| 98 | SDHY | 0.22% | 113,628 | $2M | $16.39 | $91K | +3,060 | +2.8% | |
| 99 | FVD | 0.21% | 37,555 | $2M | $48.18 | $43K | — | — | |
| 100 | SPYV | 0.21% | 29,745 | $2M | $60.79 | -$103K | -4,031 | -11.9% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$1M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| NVDA | 5,400 | $1M | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| DCOR | $1M | 0.12% |
| MU | $638K | 0.08% |
| CGHM | $547K | 0.06% |
| BUFP | $528K | 0.06% |
| CSRE | $524K | 0.06% |
| CGDV | $480K | 0.06% |
| FTCS | $446K | 0.05% |
| SNDK | $402K | 0.05% |
| MRVL | $381K | 0.05% |
| DGCB | $355K | 0.04% |
| DFEM | $341K | 0.04% |
| PANW | $331K | 0.04% |
| DFAW | $326K | 0.04% |
| BAI | $293K | 0.03% |
| ACYN | $291K | 0.03% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| RECS | — | —% |