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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
-0.75%
1 Year Est. Return
+33.24%
3 Year Est. Return
+80.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$7.53M
Cap. Flow
-$5.25M
Cap. Flow %
-3.18%
Top 10 Hldgs %
44.65%
Holding
154
New
–
Increased
23
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$126K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$116K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$108K
4
DOW icon
Dow Inc
DOW
+$103K
5
AVGO icon
Broadcom
AVGO
+$90.8K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$778K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$752K
4
JPM icon
JPMorgan Chase
JPM
+$321K
5
CW icon
Curtiss-Wright
CW
+$302K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Financials 8.51%
3 Healthcare 8.36%
4 Industrials 7.72%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$152B
$1.33M 0.8%
52,334
+966
+2% +$25.3K
MCD icon
27
McDonald's
MCD
$193B
$1.31M 0.79%
4,180
– –
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.23M 0.74%
44,446
+1,438
+3% +$39.4K
HPQ icon
29
HP
HPQ
$26.5B
$1.19M 0.72%
42,984
– –
VZ icon
30
Verizon
VZ
$196B
$1.18M 0.71%
25,977
+140
+0.5% +$5.83K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.16M 0.7%
2,179
-177
-8% -$86K
AMGN icon
32
Amgen
AMGN
$224B
$1.15M 0.69%
3,678
-146
-4% -$43.1K
INTC icon
33
Intel
INTC
$489B
$1.13M 0.69%
49,907
+2,649
+6% +$58K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.12M 0.68%
4,370
+400
+10% +$108K
AVGO icon
35
Broadcom
AVGO
$1.99T
$1.11M 0.67%
6,610
+429
+7% +$90.8K
PG icon
36
Procter & Gamble
PG
$336B
$1.1M 0.66%
6,437
-252
-4% -$42.2K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$229B
$1.1M 0.66%
17,742
+1,722
+11% +$116K
LLY icon
38
Eli Lilly
LLY
$1.09T
$1.08M 0.65%
1,308
-101
-7% -$84K
CSCO icon
39
Cisco
CSCO
$477B
$1.05M 0.63%
16,976
-234
-1% -$14.4K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.03M 0.62%
38,810
-775
-2% -$20.8K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$122B
$931K 0.56%
9,020
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$910K 0.55%
14,915
– –
NSC icon
43
Norfolk Southern
NSC
$75.4B
$876K 0.53%
3,697
– –
QCOM icon
44
Qualcomm
QCOM
$170B
$840K 0.51%
5,467
-189
-3% -$30.8K
ITW icon
45
Illinois Tool Works
ITW
$83.8B
$824K 0.5%
3,321
– –
WMT icon
46
Walmart Inc
WMT
$896B
$807K 0.49%
9,196
-409
-4% -$38.4K
HON icon
47
Honeywell
HON
$73.7B
$792K 0.48%
3,967
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.25T
$760K 0.46%
4,914
+169
+4% +$30.6K
MRK icon
49
Merck
MRK
$322B
$755K 0.46%
8,407
-13
-0.2% -$1.21K
ADM icon
50
Archer Daniels Midland
ADM
$38.6B
$710K 0.43%
14,785
+136
+0.9% +$6.58K
1
2
3 4 5

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PFA
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SNBOSCI
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Athena Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Athena Investment Management held 154 positions worth $165M, down 4.4% from $173M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Athena Investment Management withdrew a net $5.25M in Q1 2025, closing 8 positions and reducing 71 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $778K position sold in full.

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

Against the trend, Athena Investment Management added an estimated $126K to Synchrony.

  • Athena Investment Management added most to Synchrony in Q1 2025, an estimated $126K increase.
  • Athena Investment Management's biggest Q1 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.2M.
  • Athena Investment Management fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $778K.
  • Athena Investment Management's ten largest holdings make up 45% of its $165M portfolio in Q1 2025.
  • Athena Investment Management opened 0 new positions and closed 8 in Q1 2025.
  • Athena Investment Management's portfolio value fell 4.4% quarter-over-quarter to $165M.

Based on Athena Investment Management's 13F filing for Q1 2025, filed 12 May 2025.