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AIM

Athena Investment Management Portfolio holdings

AUM $169M
1-Year Est. Return 33.24%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+33.24%
3 Year Est. Return
+80.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$6.26M
Cap. Flow
-$307K
Cap. Flow %
-0.21%
Top 10 Hldgs %
45.2%
Holding
139
New
2
Increased
22
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$200K
2
NVDA icon
NVIDIA
NVDA
+$160K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$131K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$103K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$95.8K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$258K
2
VLO icon
Valero Energy
VLO
+$227K
3
GD icon
General Dynamics
GD
+$206K
4
PG icon
Procter & Gamble
PG
+$183K
5
BMY icon
Bristol-Myers Squibb
BMY
+$111K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.06%
2 Technology 13.34%
3 Healthcare 8.97%
4 Industrials 7.35%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$177B
$1.2M 0.82%
10,978
-20
-0.2% -$2.13K
VDE icon
27
Vanguard Energy ETF
VDE
$11.2B
$1.19M 0.82%
10,504
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.13M 0.78%
3,320
-45
-1% -$14.7K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$837B
$1.08M 0.75%
2,434
– –
ADM icon
30
Archer Daniels Midland
ADM
$41.7B
$1.05M 0.72%
13,857
+121
+0.9% +$9.16K
GE icon
31
GE Aerospace
GE
$319B
$1.01M 0.7%
11,556
-69
-0.6% -$5.59K
IBM icon
32
IBM
IBM
$234B
$1.01M 0.69%
7,527
+45
+0.6% +$5.81K
MRK icon
33
Merck
MRK
$355B
$988K 0.68%
8,564
-143
-2% -$16.2K
VZ icon
34
Verizon
VZ
$214B
$974K 0.67%
26,177
-125
-0.5% -$4.63K
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$967K 0.67%
15,114
-1,650
-10% -$111K
NSC icon
36
Norfolk Southern
NSC
$71.9B
$937K 0.64%
4,130
-49
-1% -$10.4K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$895K 0.62%
36,358
-123
-0.3% -$3.01K
ITW icon
38
Illinois Tool Works
ITW
$76.5B
$873K 0.6%
3,488
-11
-0.3% -$2.58K
AMGN icon
39
Amgen
AMGN
$203B
$866K 0.6%
3,899
+215
+6% +$49.9K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$859K 0.59%
38,400
+6,000
+19% +$131K
CSCO icon
41
Cisco
CSCO
$434B
$836K 0.58%
16,156
+503
+3% +$24.7K
TXN icon
42
Texas Instruments
TXN
$241B
$792K 0.54%
4,397
– –
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$119B
$784K 0.54%
9,020
– –
HON icon
44
Honeywell
HON
$64.5B
$777K 0.53%
3,971
– –
BA icon
45
Boeing
BA
$166B
$769K 0.53%
3,644
-9
-0.2% -$1.87K
HPE icon
46
Hewlett Packard
HPE
$74.2B
$747K 0.51%
44,437
-648
-1% -$9.91K
LLY icon
47
Eli Lilly
LLY
$1.01T
$724K 0.5%
1,543
-20
-1% -$8.39K
RS icon
48
Reliance Steel & Aluminium
RS
$20B
$717K 0.49%
2,640
– –
QCOM icon
49
Qualcomm
QCOM
$201B
$694K 0.48%
5,830
-20
-0.3% -$2.3K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$224B
$677K 0.47%
14,364
+1,560
+12% +$67.7K
1
2
3 4 5

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Athena Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Athena Investment Management held 139 positions worth $145M, up 4.5% from $139M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.9%. Athena Investment Management opened 2 new positions and exited 2, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

  • Athena Investment Management's largest Q2 2023 buy was Vanguard Industrials ETF: 1,045 shares worth $215K.
  • Athena Investment Management added most to Schwab US Large-Cap Value ETF in Q2 2023, an estimated $131K increase.
  • Athena Investment Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $258K.
  • Athena Investment Management fully exited Valero Energy in Q2 2023, selling an estimated $227K.
  • Athena Investment Management's ten largest holdings make up 45% of its $145M portfolio in Q2 2023.
  • Athena Investment Management opened 2 new positions and closed 2 in Q2 2023.
  • Athena Investment Management's portfolio value rose 4.5% quarter-over-quarter to $145M.

Based on Athena Investment Management's 13F filing for Q2 2023, filed 1 Aug 2023.