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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
+5.33%
1 Year Est. Return
+33.24%
3 Year Est. Return
+80.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$6.26M
Cap. Flow
-$307K
Cap. Flow %
-0.21%
Top 10 Hldgs %
45.2%
Holding
139
New
2
Increased
22
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$200K
2
NVDA icon
NVIDIA
NVDA
+$160K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$131K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$103K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$95.8K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$258K
2
VLO icon
Valero Energy
VLO
+$227K
3
GD icon
General Dynamics
GD
+$206K
4
PG icon
Procter & Gamble
PG
+$183K
5
BMY icon
Bristol-Myers Squibb
BMY
+$111K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.06%
2 Technology 13.34%
3 Healthcare 8.97%
4 Industrials 7.35%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$657K 0.45%
3,240
+500
+18% +$95.8K
WMT icon
52
Walmart Inc
WMT
$858B
$624K 0.43%
11,901
– –
EFX icon
53
Equifax
EFX
$19.6B
$620K 0.43%
2,633
– –
MCK icon
54
McKesson
MCK
$105B
$619K 0.43%
1,449
-4
-0.3% -$1.54K
QQQ icon
55
Invesco QQQ Trust
QQQ
$474B
$604K 0.42%
1,634
– –
LHX icon
56
L3Harris
LHX
$46.5B
$601K 0.41%
3,068
– –
MPC icon
57
Marathon Petroleum
MPC
$115B
$591K 0.41%
5,066
– –
STZ icon
58
Constellation Brands
STZ
$21.1B
$581K 0.4%
2,362
– –
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$569K 0.39%
6,700
– –
CAT icon
60
Caterpillar
CAT
$360B
$568K 0.39%
2,308
-25
-1% -$5.57K
DE icon
61
Deere & Co
DE
$184B
$560K 0.39%
1,382
+129
+10% +$49.3K
COP icon
62
ConocoPhillips
COP
$170B
$554K 0.38%
5,348
-63
-1% -$6.47K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.22T
$515K 0.35%
4,306
+400
+10% +$46K
DIS icon
64
Walt Disney
DIS
$184B
$512K 0.35%
5,739
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$505K 0.35%
9,655
– –
AXP icon
66
American Express
AXP
$219B
$485K 0.33%
2,785
-30
-1% -$4.84K
MDT icon
67
Medtronic
MDT
$120B
$483K 0.33%
5,488
– –
GS icon
68
Goldman Sachs
GS
$284B
$479K 0.33%
1,486
-6
-0.4% -$1.97K
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$472K 0.32%
2,055
– –
CVS icon
70
CVS Health
CVS
$121B
$452K 0.31%
6,543
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$446K 0.31%
1,006
– –
AVGO icon
72
Broadcom
AVGO
$1.62T
$442K 0.3%
5,090
-190
-4% -$13.6K
SCHW
73
Charles Schwab
SCHW
$186B
$437K 0.3%
7,708
+250
+3% +$13.1K
WFC icon
74
Wells Fargo
WFC
$271B
$436K 0.3%
10,204
-63
-0.6% -$2.54K
VHT icon
75
Vanguard Health Care ETF
VHT
$19B
$425K 0.29%
1,738
– –
1 2
3
4 5

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SFG
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PWCM
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BCG
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MSWA
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FCM
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DIG
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Athena Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Athena Investment Management held 139 positions worth $145M, up 4.5% from $139M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.9%. Athena Investment Management opened 2 new positions and exited 2, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

  • Athena Investment Management's largest Q2 2023 buy was Vanguard Industrials ETF: 1,045 shares worth $215K.
  • Athena Investment Management added most to Schwab US Large-Cap Value ETF in Q2 2023, an estimated $131K increase.
  • Athena Investment Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $258K.
  • Athena Investment Management fully exited Valero Energy in Q2 2023, selling an estimated $227K.
  • Athena Investment Management's ten largest holdings make up 45% of its $145M portfolio in Q2 2023.
  • Athena Investment Management opened 2 new positions and closed 2 in Q2 2023.
  • Athena Investment Management's portfolio value rose 4.5% quarter-over-quarter to $145M.

Based on Athena Investment Management's 13F filing for Q2 2023, filed 1 Aug 2023.