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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
-2.86%
1 Year Est. Return
+33.24%
3 Year Est. Return
+80.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$5.62M
Cap. Flow
-$897K
Cap. Flow %
-0.64%
Top 10 Hldgs %
45.22%
Holding
139
New
2
Increased
20
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$213K
2
CEG icon
Constellation Energy
CEG
+$193K
3
RTX icon
RTX Corp
RTX
+$126K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$92K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$61.7K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$250K
2
D icon
Dominion Energy
D
+$232K
3
CTVA icon
Corteva
CTVA
+$214K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$210K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$106K

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Healthcare 8.83%
3 Industrials 7.03%
4 Financials 6.97%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$26.6B
$1.12M 0.8%
43,485
-11
-0% -$337
RTX icon
27
RTX Corp
RTX
$304B
$1.09M 0.78%
15,095
+1,467
+11% +$126K
IBM icon
28
IBM
IBM
$225B
$1.08M 0.77%
7,700
+173
+2% +$24.6K
ABT icon
29
Abbott
ABT
$190B
$1.06M 0.76%
10,978
– –
AMGN icon
30
Amgen
AMGN
$224B
$1.05M 0.75%
3,893
-6
-0.2% -$1.5K
ADM icon
31
Archer Daniels Midland
ADM
$38.6B
$1.04M 0.75%
13,834
-23
-0.2% -$1.86K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$905B
$1.03M 0.74%
2,410
-24
-1% -$10.7K
GE icon
33
GE Aerospace
GE
$385B
$1.02M 0.73%
11,556
– –
MRK icon
34
Merck
MRK
$321B
$882K 0.63%
8,565
+1
+0% +$108
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$877K 0.63%
15,114
– –
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$875K 0.63%
36,538
+180
+0.5% +$4.46K
CSCO icon
37
Cisco
CSCO
$482B
$874K 0.63%
16,256
+100
+0.6% +$5.39K
VZ icon
38
Verizon
VZ
$196B
$848K 0.61%
26,179
+2
+0% +$68
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$825K 0.59%
38,400
– –
LLY icon
40
Eli Lilly
LLY
$1.08T
$814K 0.58%
1,515
-28
-2% -$14.4K
NSC icon
41
Norfolk Southern
NSC
$75.3B
$813K 0.58%
4,130
– –
ITW icon
42
Illinois Tool Works
ITW
$84.3B
$801K 0.57%
3,476
-12
-0.3% -$2.93K
HPE icon
43
Hewlett Packard
HPE
$71.8B
$772K 0.55%
44,421
-16
-0% -$275
MPC icon
44
Marathon Petroleum
MPC
$92.5B
$744K 0.53%
4,917
-149
-3% -$20.8K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$122B
$739K 0.53%
9,020
– –
BA icon
46
Boeing
BA
$186B
$698K 0.5%
3,644
– –
RS icon
47
Reliance Steel & Aluminium
RS
$22B
$692K 0.5%
2,640
– –
HON icon
48
Honeywell
HON
$76.2B
$691K 0.5%
3,971
– –
TXN icon
49
Texas Instruments
TXN
$261B
$659K 0.47%
4,147
-250
-6% -$42.7K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$230B
$652K 0.47%
14,364
– –
1
2
3 4 5

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AFP
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ONST
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PFA
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7CM
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FVM
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SNBOSCI
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Athena Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Athena Investment Management held 139 positions worth $140M, down 3.9% from $145M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Athena Investment Management opened 2 new positions and exited 4, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Athena Investment Management's largest Q3 2023 buy was Valero Energy: 1,627 shares worth $231K.
  • Athena Investment Management added most to RTX Corp in Q3 2023, an estimated $126K increase.
  • Athena Investment Management's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $106K.
  • Athena Investment Management fully exited Walgreens Boots Alliance in Q3 2023, selling an estimated $250K.
  • Athena Investment Management's ten largest holdings make up 45% of its $140M portfolio in Q3 2023.
  • Athena Investment Management opened 2 new positions and closed 4 in Q3 2023.
  • Athena Investment Management's portfolio value fell 3.9% quarter-over-quarter to $140M.

Based on Athena Investment Management's 13F filing for Q3 2023, filed 17 Nov 2023.