We are live on ! Find out more
AIM

Athena Investment Management Portfolio holdings

AUM $169M
1-Year Est. Return 33.24%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+33.24%
3 Year Est. Return
+80.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$12.4M
Cap. Flow
+$603K
Cap. Flow %
0.36%
Top 10 Hldgs %
44.44%
Holding
149
New
10
Increased
30
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$250K
2
D icon
Dominion Energy
D
+$209K
3
IYG icon
iShares US Financial Services ETF
IYG
+$208K
4
WHR icon
Whirlpool
WHR
+$205K
5
CRM icon
Salesforce
CRM
+$203K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$433K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$407K
3
JPM icon
JPMorgan Chase
JPM
+$121K
4
MSFT icon
Microsoft
MSFT
+$94.7K
5
CAT icon
Caterpillar
CAT
+$78.9K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Healthcare 8.43%
3 Financials 7.74%
4 Industrials 7.52%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$26.8B
$1.31M 0.79%
43,449
+3
+0% +$88
PG icon
27
Procter & Gamble
PG
$335B
$1.31M 0.79%
8,090
-408
-5% -$64K
NOC icon
28
Northrop Grumman
NOC
$82.1B
$1.29M 0.77%
2,690
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$905B
$1.26M 0.76%
2,394
– –
ABT icon
30
Abbott
ABT
$190B
$1.25M 0.75%
10,972
-6
-0.1% -$688
MCD icon
31
McDonald's
MCD
$192B
$1.23M 0.74%
4,354
– –
LLY icon
32
Eli Lilly
LLY
$1.09T
$1.16M 0.69%
1,488
-27
-2% -$19.2K
MRK icon
33
Merck
MRK
$320B
$1.13M 0.68%
8,567
+1
+0% +$123
VZ icon
34
Verizon
VZ
$196B
$1.1M 0.66%
26,184
+758
+3% +$30.6K
AMGN icon
35
Amgen
AMGN
$224B
$1.1M 0.66%
3,859
+6
+0.2% +$1.76K
NSC icon
36
Norfolk Southern
NSC
$75B
$1.05M 0.63%
4,131
– –
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$985K 0.59%
39,018
+198
+0.5% +$4.87K
QCOM icon
38
Qualcomm
QCOM
$172B
$984K 0.59%
5,814
-8
-0.1% -$1.24K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$982K 0.59%
38,760
-18,051
-32% -$433K
MPC icon
40
Marathon Petroleum
MPC
$92.9B
$968K 0.58%
4,806
– –
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$123B
$939K 0.56%
9,020
– –
ITW icon
42
Illinois Tool Works
ITW
$84B
$903K 0.54%
3,367
-40
-1% -$10.4K
ADM icon
43
Archer Daniels Midland
ADM
$38.6B
$883K 0.53%
14,051
+120
+0.9% +$7.04K
RS icon
44
Reliance Steel & Aluminium
RS
$21.9B
$866K 0.52%
2,590
-47
-2% -$14.3K
CSCO icon
45
Cisco
CSCO
$480B
$827K 0.5%
16,579
-100
-0.6% -$4.99K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$230B
$824K 0.49%
14,364
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$811K 0.49%
14,953
+33
+0.2% +$1.68K
HPE icon
48
Hewlett Packard
HPE
$72.5B
$787K 0.47%
44,411
+5
+0% +$81
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$777K 0.47%
3,240
– –
HON icon
50
Honeywell
HON
$75.3B
$768K 0.46%
3,971
– –
1
2
3 4 5

Similar funds

PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return

Athena Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Athena Investment Management held 149 positions worth $167M, up 8.1% from $154M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Athena Investment Management's Q1 2024 filing shows 10 new, 30 increased and 50 reduced positions. Its largest new stake was Synchrony: 6,272 shares worth $270K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $433K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Athena Investment Management's largest Q1 2024 buy was Synchrony: 6,272 shares worth $270K.
  • Athena Investment Management added most to GE Aerospace in Q1 2024, an estimated $30.9K increase.
  • Athena Investment Management's biggest Q1 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $433K.
  • Athena Investment Management's ten largest holdings make up 44% of its $167M portfolio in Q1 2024.
  • Athena Investment Management opened 10 new positions and closed 0 in Q1 2024.
  • Athena Investment Management's portfolio value rose 8.1% quarter-over-quarter to $167M.

Based on Athena Investment Management's 13F filing for Q1 2024, filed 9 May 2024.