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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
+1.08%
1 Year Est. Return
+33.24%
3 Year Est. Return
+80.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$1.75M
Cap. Flow
-$2.5M
Cap. Flow %
-1.52%
Top 10 Hldgs %
45.27%
Holding
151
New
2
Increased
15
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$352K
2
COST icon
Costco
COST
+$187K
3
XOM icon
ExxonMobil
XOM
+$58.6K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$42.4K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$38.8K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$736K
2
GE icon
GE Aerospace
GE
+$380K
3
WHR icon
Whirlpool
WHR
+$220K
4
CRM icon
Salesforce
CRM
+$212K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$201K

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Healthcare 8.08%
3 Financials 7.73%
4 Industrials 7.35%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$1.29M 0.78%
2,363
-31
-1% -$16.3K
LLY icon
27
Eli Lilly
LLY
$1.1T
$1.29M 0.78%
1,422
-66
-4% -$52.8K
JNJ icon
28
Johnson & Johnson
JNJ
$631B
$1.25M 0.76%
8,559
-10
-0.1% -$1.49K
PG icon
29
Procter & Gamble
PG
$340B
$1.22M 0.74%
7,381
-709
-9% -$116K
AMGN icon
30
Amgen
AMGN
$226B
$1.21M 0.73%
3,858
-1
-0% -$294
NOC icon
31
Northrop Grumman
NOC
$82.1B
$1.17M 0.71%
2,690
– –
ABT icon
32
Abbott
ABT
$188B
$1.14M 0.69%
10,952
-20
-0.2% -$2.12K
QCOM icon
33
Qualcomm
QCOM
$170B
$1.11M 0.68%
5,590
-224
-4% -$42.3K
MCD icon
34
McDonald's
MCD
$194B
$1.1M 0.67%
4,303
-51
-1% -$13.5K
VZ icon
35
Verizon
VZ
$195B
$1.07M 0.65%
25,952
-232
-0.9% -$9.35K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.05M 0.64%
39,496
+478
+1% +$12.5K
MRK icon
37
Merck
MRK
$323B
$1.04M 0.63%
8,420
-147
-2% -$18.9K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.02M 0.62%
9,020
– –
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$957K 0.58%
38,760
– –
HPE icon
40
Hewlett Packard
HPE
$72.4B
$922K 0.56%
43,562
-849
-2% -$15.6K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$230B
$895K 0.54%
14,364
– –
NSC icon
42
Norfolk Southern
NSC
$75B
$876K 0.53%
4,079
-52
-1% -$12.1K
AVGO icon
43
Broadcom
AVGO
$2.01T
$864K 0.52%
5,380
-230
-4% -$32.2K
ADM icon
44
Archer Daniels Midland
ADM
$38.8B
$863K 0.52%
14,280
+229
+2% +$14K
CSCO icon
45
Cisco
CSCO
$483B
$823K 0.5%
17,317
+738
+4% +$35K
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$809K 0.49%
3,240
– –
TXN icon
47
Texas Instruments
TXN
$256B
$801K 0.49%
4,117
-30
-0.7% -$5.54K
HON icon
48
Honeywell
HON
$77B
$798K 0.48%
3,967
-4
-0.1% -$761
ITW icon
49
Illinois Tool Works
ITW
$83.9B
$798K 0.48%
3,367
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$479B
$783K 0.47%
1,634
– –
1
2
3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Athena Investment Management held 151 positions worth $165M, down 1.1% from $167M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.3%. Athena Investment Management opened 2 new positions and exited 3, leaving the 151-position portfolio largely intact.

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

  • Athena Investment Management's largest Q2 2024 buy was GE Vernova: 2,219 shares worth $381K.
  • Athena Investment Management added most to ExxonMobil in Q2 2024, an estimated $58.6K increase.
  • Athena Investment Management's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $736K.
  • Athena Investment Management fully exited Whirlpool in Q2 2024, selling an estimated $220K.
  • Athena Investment Management's ten largest holdings make up 45% of its $165M portfolio in Q2 2024.
  • Athena Investment Management opened 2 new positions and closed 3 in Q2 2024.
  • Athena Investment Management's portfolio value fell 1.1% quarter-over-quarter to $165M.

Based on Athena Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.