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
+6.5%
1 Year Est. Return
+33.24%
3 Year Est. Return
+80.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$10.5M
Cap. Flow
-$193K
Cap. Flow %
-0.11%
Top 10 Hldgs %
44.88%
Holding
152
New
4
Increased
27
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$217K
2
MS icon
Morgan Stanley
MS
+$199K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$198K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$195K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$122K

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$212K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$152K
3
IBM icon
IBM
IBM
+$135K
4
HD icon
Home Depot
HD
+$112K
5
JPM icon
JPMorgan Chase
JPM
+$105K

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Healthcare 8.05%
3 Industrials 7.79%
4 Financials 7.73%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$1.36M 0.78%
2,363
– –
MCD icon
27
McDonald's
MCD
$194B
$1.3M 0.74%
4,253
-50
-1% -$13.8K
VDE icon
28
Vanguard Energy ETF
VDE
$10.3B
$1.27M 0.73%
10,386
-25
-0.2% -$3.13K
LLY icon
29
Eli Lilly
LLY
$1.1T
$1.25M 0.71%
1,413
-9
-0.6% -$8.09K
ABT icon
30
Abbott
ABT
$188B
$1.25M 0.71%
10,952
– –
AMGN icon
31
Amgen
AMGN
$226B
$1.24M 0.71%
3,849
-9
-0.2% -$2.94K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.24M 0.71%
42,429
+2,933
+7% +$79.4K
PG icon
33
Procter & Gamble
PG
$340B
$1.24M 0.7%
7,136
-245
-3% -$41.6K
INTC icon
34
Intel
INTC
$492B
$1.17M 0.67%
49,922
-330
-0.7% -$8.24K
VZ icon
35
Verizon
VZ
$195B
$1.16M 0.66%
25,732
-220
-0.8% -$9.18K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.06M 0.6%
39,585
+825
+2% +$21.2K
AVGO icon
37
Broadcom
AVGO
$2.01T
$1.03M 0.58%
5,943
+563
+10% +$90.3K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.02M 0.58%
9,020
– –
QCOM icon
39
Qualcomm
QCOM
$170B
$961K 0.55%
5,650
+60
+1% +$10.6K
NSC icon
40
Norfolk Southern
NSC
$75B
$960K 0.55%
3,863
-216
-5% -$51.8K
MRK icon
41
Merck
MRK
$323B
$956K 0.55%
8,420
– –
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$230B
$929K 0.53%
14,520
+156
+1% +$9.67K
CSCO icon
43
Cisco
CSCO
$483B
$927K 0.53%
17,427
+110
+0.6% +$5.35K
HPE icon
44
Hewlett Packard
HPE
$72.4B
$889K 0.51%
43,432
-130
-0.3% -$2.48K
ITW icon
45
Illinois Tool Works
ITW
$83.9B
$880K 0.5%
3,357
-10
-0.3% -$2.46K
WMT icon
46
Walmart Inc
WMT
$897B
$876K 0.5%
10,850
-353
-3% -$25.9K
ADM icon
47
Archer Daniels Midland
ADM
$38.8B
$876K 0.5%
14,661
+381
+3% +$23.2K
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$853K 0.49%
3,240
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$479B
$798K 0.45%
1,634
– –
TXN icon
50
Texas Instruments
TXN
$256B
$786K 0.45%
3,803
-314
-8% -$63.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Athena Investment Management held 152 positions worth $175M, up 6.4% from $165M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.3%. Athena Investment Management opened 4 new positions and exited 1, leaving the 152-position portfolio largely intact.

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

  • Athena Investment Management's largest Q3 2024 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 1,800 shares worth $227K.
  • Athena Investment Management added most to Schwab International Equity ETF in Q3 2024, an estimated $122K increase.
  • Athena Investment Management's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $152K.
  • Athena Investment Management fully exited Synchrony in Q3 2024, selling an estimated $212K.
  • Athena Investment Management's ten largest holdings make up 45% of its $175M portfolio in Q3 2024.
  • Athena Investment Management opened 4 new positions and closed 1 in Q3 2024.
  • Athena Investment Management's portfolio value rose 6.4% quarter-over-quarter to $175M.

Based on Athena Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.