Apollon Wealth Management, LLC
Q4 2023 13F-HR Holdings
Net value change ($000)
+903,145
(45.3%)
New positions
215
Sold out positions
53
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2023
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)
| AGG | 40,831 | 216.6% |
| AAPL | 32,889 | 36.6% |
| MSFT | 31,056 | 57.3% |
| VOO | 29,092 | 197.5% |
| HYG | 28,562 | 5269.7% |
| FLOT | 27,799 | 3159.0% |
| DIA | 20,250 | 76.1% |
| QQQ | 19,062 | 55.2% |
| AMZN | 17,344 | 61.0% |
| VONG | 17,241 | 50.2% |
Top Reduces (Value $000, Stocks/ETFs)
| BIL | -68,111 | -93.8% |
| SCHE | -8,974 | -79.3% |
| IJK | -8,748 | -84.6% |
| AIY | -1,452 | -100.0% |
| BWIN | -1,213 | -100.0% |
| XLE | -1,000 | -16.2% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | -947 | -100.0% |
| STT | -897 | -52.8% |
| FPE | -859 | -63.6% |
| iSHARES TRUST | -806 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
6
(0.0% of total reported value)
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|