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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
-5.23%
1 Year Est. Return
+33.24%
3 Year Est. Return
+80.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$7.7M
Cap. Flow
+$69.8K
Cap. Flow %
0.06%
Top 10 Hldgs %
44.52%
Holding
130
New
1
Increased
25
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$232K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$215K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$192K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$140K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$102K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$233K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$217K
3
AAPL icon
Apple
AAPL
+$93.5K
4
LLY icon
Eli Lilly
LLY
+$55.4K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.5K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Healthcare 10.36%
3 Industrials 6.95%
4 Financials 6.66%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$122B
$536K 0.45%
9,020
– –
DIS icon
52
Walt Disney
DIS
$179B
$533K 0.45%
5,652
+205
+4% +$21.9K
LLY icon
53
Eli Lilly
LLY
$1.08T
$524K 0.44%
1,620
-175
-10% -$55.4K
MPC icon
54
Marathon Petroleum
MPC
$94.5B
$500K 0.42%
5,032
-306
-6% -$28.6K
WMT icon
55
Walmart Inc
WMT
$901B
$500K 0.42%
11,574
-120
-1% -$5.26K
RS icon
56
Reliance Steel & Aluminium
RS
$21.6B
$494K 0.41%
2,830
+105
+4% +$19.3K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$477K 0.4%
6,700
– –
MCK icon
58
McKesson
MCK
$105B
$476K 0.4%
1,402
-88
-6% -$30.5K
EFX icon
59
Equifax
EFX
$21.4B
$451K 0.38%
2,633
+125
+5% +$24.5K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$448K 0.38%
2,740
+340
+14% +$61.8K
MDT icon
61
Medtronic
MDT
$116B
$443K 0.37%
5,488
– –
GS icon
62
Goldman Sachs
GS
$301B
$437K 0.37%
1,492
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$478B
$437K 0.37%
1,634
-26
-2% -$7.85K
BA icon
64
Boeing
BA
$184B
$434K 0.36%
3,581
-86
-2% -$13.2K
ADP icon
65
Automatic Data Processing
ADP
$108B
$425K 0.36%
1,878
-12
-0.6% -$2.83K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$423K 0.36%
9,655
+50
+0.5% +$2.42K
OXY icon
67
Occidental Petroleum
OXY
$59B
$423K 0.36%
6,880
– –
WFC icon
68
Wells Fargo
WFC
$264B
$418K 0.35%
10,387
+150
+1% +$6.44K
DE icon
69
Deere & Co
DE
$167B
$408K 0.34%
1,221
– –
K
70
DELISTED
Kellanova
K
$401K 0.34%
6,125
– –
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$401K 0.34%
2,055
– –
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$228B
$395K 0.33%
11,064
– –
VHT icon
73
Vanguard Health Care ETF
VHT
$19B
$389K 0.33%
1,740
+185
+12% +$44.2K
NEE icon
74
NextEra Energy
NEE
$179B
$382K 0.32%
4,875
-288
-6% -$24.4K
AXP icon
75
American Express
AXP
$230B
$381K 0.32%
2,827
-138
-5% -$20.9K
1 2
3
4 5

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7CM
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FVM
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SNBOSCI
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WFS
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DMKJ
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Athena Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Athena Investment Management held 130 positions worth $119M, down 6.1% from $127M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.3%. Athena Investment Management opened 1 new position and exited 2, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Athena Investment Management's largest Q3 2022 buy was Vanguard FTSE Developed Markets ETF: 5,700 shares worth $207K.
  • Athena Investment Management added most to Schwab International Equity ETF in Q3 2022, an estimated $215K increase.
  • Athena Investment Management's biggest Q3 2022 reduction was Apple, cutting an estimated $93.5K.
  • Athena Investment Management fully exited Sysco in Q3 2022, selling an estimated $233K.
  • Athena Investment Management's ten largest holdings make up 45% of its $119M portfolio in Q3 2022.
  • Athena Investment Management opened 1 new position and closed 2 in Q3 2022.
  • Athena Investment Management's portfolio value fell 6.1% quarter-over-quarter to $119M.

Based on Athena Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.