Apollon Wealth Management, LLC

Q2 2021 13F-HR Holdings

Location
Mount Pleasant, SC
Holdings as of
6/30/2021
Date filed
8/12/2021
Form type
13F-HR
Num holdings
361
Total value ($000)
$559,217
Net value change ($000)
+41,884 (8.1%)
New positions
56
Sold out positions
30
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RSP 6,422 153.2%
AAPL 5,446 13.8%
QQQ 5,029 15.7%
NVDA 4,204 50.3%
SHOP 3,617 35.2%
MSFT 1,541 11.6%
RLY 1,376 NEW
TTD 1,242 236.6%
AMZN 1,224 7.2%
SE 1,001 26.7%
Top Reduces (Value $000, Stocks/ETFs)
VTV -3,519 -46.4%
IJR -2,403 -12.4%
IAGG -2,038 -84.1%
VIG -1,920 -62.8%
AMLP -1,642 -78.0%
BND -1,543 -7.6%
EWJ -1,280 -100.0%
OPER -1,001 -100.0%
VOO -971 -14.3%
ELV -844 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type