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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
+3.82%
1 Year Est. Return
+33.24%
3 Year Est. Return
+80.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$2.72M
Cap. Flow
-$50.2K
Cap. Flow %
-0.04%
Top 10 Hldgs %
44.08%
Holding
139
New
3
Increased
29
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$216K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$216K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$206K
4
VZ icon
Verizon
VZ
+$131K
5
GT icon
Goodyear
GT
+$57K

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$371K
2
VIS icon
Vanguard Industrials ETF
VIS
+$209K
3
GE icon
GE Aerospace
GE
+$178K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$98.8K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$97.6K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Healthcare 9.54%
3 Industrials 7.49%
4 Financials 6.5%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$901B
$585K 0.42%
11,901
– –
DIS icon
52
Walt Disney
DIS
$179B
$575K 0.41%
5,739
+275
+5% +$27.7K
COP icon
53
ConocoPhillips
COP
$151B
$537K 0.39%
5,411
-4
-0.1% -$438
LLY icon
54
Eli Lilly
LLY
$1.08T
$537K 0.39%
1,563
– –
EFX icon
55
Equifax
EFX
$21.4B
$534K 0.38%
2,633
– –
CAT icon
56
Caterpillar
CAT
$388B
$534K 0.38%
2,333
-6
-0.3% -$1.45K
STZ icon
57
Constellation Brands
STZ
$22.9B
$534K 0.38%
2,362
– –
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$228B
$532K 0.38%
12,804
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$478B
$525K 0.38%
1,634
– –
MCK icon
60
McKesson
MCK
$105B
$517K 0.37%
1,453
-8
-0.5% -$2.89K
DE icon
61
Deere & Co
DE
$167B
$517K 0.37%
1,253
-3
-0.2% -$1.24K
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$512K 0.37%
2,740
– –
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$501K 0.36%
6,700
– –
GS icon
64
Goldman Sachs
GS
$301B
$488K 0.35%
1,492
– –
CVS icon
65
CVS Health
CVS
$120B
$486K 0.35%
6,543
-10
-0.2% -$839
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$483K 0.35%
9,655
– –
AXP icon
67
American Express
AXP
$230B
$464K 0.33%
2,815
-103
-4% -$17.1K
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$445K 0.32%
2,055
– –
MDT icon
69
Medtronic
MDT
$116B
$442K 0.32%
5,488
+148
+3% +$12.1K
ADP icon
70
Automatic Data Processing
ADP
$108B
$422K 0.3%
1,894
– –
ADI icon
71
Analog Devices
ADI
$188B
$421K 0.3%
2,133
– –
OXY icon
72
Occidental Petroleum
OXY
$59B
$415K 0.3%
6,648
-32
-0.5% -$1.99K
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$414K 0.3%
6,965
– –
VHT icon
74
Vanguard Health Care ETF
VHT
$19B
$414K 0.3%
1,738
-2
-0.1% -$481
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$412K 0.3%
1,006
– –
1 2
3
4 5

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SNBOSCI
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WFS
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DMKJ
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Athena Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Athena Investment Management held 139 positions worth $139M, up 2% from $136M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.6%. Athena Investment Management opened 3 new positions and exited 2, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Athena Investment Management's largest Q1 2023 buy was GE HealthCare: 3,032 shares worth $249K.
  • Athena Investment Management added most to Verizon in Q1 2023, an estimated $131K increase.
  • Athena Investment Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $178K.
  • Athena Investment Management fully exited Vanguard Communication Services ETF in Q1 2023, selling an estimated $371K.
  • Athena Investment Management's ten largest holdings make up 44% of its $139M portfolio in Q1 2023.
  • Athena Investment Management opened 3 new positions and closed 2 in Q1 2023.
  • Athena Investment Management's portfolio value rose 2% quarter-over-quarter to $139M.

Based on Athena Investment Management's 13F filing for Q1 2023, filed 10 May 2023.