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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
-2.86%
1 Year Est. Return
+33.24%
3 Year Est. Return
+80.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$5.62M
Cap. Flow
-$897K
Cap. Flow %
-0.64%
Top 10 Hldgs %
45.22%
Holding
139
New
2
Increased
20
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$213K
2
CEG icon
Constellation Energy
CEG
+$193K
3
RTX icon
RTX Corp
RTX
+$126K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$92K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$61.7K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$250K
2
D icon
Dominion Energy
D
+$232K
3
CTVA icon
Corteva
CTVA
+$214K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$210K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$106K

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Healthcare 8.83%
3 Industrials 7.03%
4 Financials 6.97%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$171B
$647K 0.46%
5,823
-7
-0.1% -$812
WMT icon
52
Walmart Inc
WMT
$901B
$634K 0.45%
11,901
– –
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$634K 0.45%
3,240
– –
COP icon
54
ConocoPhillips
COP
$151B
$628K 0.45%
5,241
-107
-2% -$12.4K
CAT icon
55
Caterpillar
CAT
$388B
$601K 0.43%
2,203
-105
-5% -$28.5K
STZ icon
56
Constellation Brands
STZ
$22.9B
$594K 0.43%
2,362
– –
MCK icon
57
McKesson
MCK
$105B
$591K 0.42%
1,359
-90
-6% -$37.9K
QQQ icon
58
Invesco QQQ Trust
QQQ
$478B
$586K 0.42%
1,634
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.2T
$560K 0.4%
4,283
-23
-0.5% -$2.98K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$539K 0.39%
6,700
– –
LHX icon
61
L3Harris
LHX
$53.3B
$534K 0.38%
3,068
– –
DE icon
62
Deere & Co
DE
$167B
$515K 0.37%
1,365
-17
-1% -$7.01K
EFX icon
63
Equifax
EFX
$21.4B
$482K 0.35%
2,633
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$481K 0.34%
9,655
– –
GS icon
65
Goldman Sachs
GS
$301B
$481K 0.34%
1,486
– –
DIS icon
66
Walt Disney
DIS
$179B
$465K 0.33%
5,739
– –
CVS icon
67
CVS Health
CVS
$120B
$457K 0.33%
6,543
– –
AVGO icon
68
Broadcom
AVGO
$1.98T
$456K 0.33%
5,490
+400
+8% +$34.7K
ADP icon
69
Automatic Data Processing
ADP
$108B
$456K 0.33%
1,894
– –
CMCSA icon
70
Comcast
CMCSA
$91B
$450K 0.32%
10,158
-36
-0.4% -$1.61K
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$440K 0.32%
2,055
– –
MDT icon
72
Medtronic
MDT
$116B
$430K 0.31%
5,488
– –
OXY icon
73
Occidental Petroleum
OXY
$59B
$430K 0.31%
6,628
-6
-0.1% -$378
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$430K 0.31%
1,006
– –
SCHW
75
Charles Schwab
SCHW
$186B
$423K 0.3%
7,708
– –
1 2
3
4 5

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LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
ONST
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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 2023 Portfolio in Review

As of Q3 2023, Athena Investment Management held 139 positions worth $140M, down 3.9% from $145M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Athena Investment Management opened 2 new positions and exited 4, leaving the 139-position portfolio largely intact.

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

  • Athena Investment Management's largest Q3 2023 buy was Valero Energy: 1,627 shares worth $231K.
  • Athena Investment Management added most to RTX Corp in Q3 2023, an estimated $126K increase.
  • Athena Investment Management's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $106K.
  • Athena Investment Management fully exited Walgreens Boots Alliance in Q3 2023, selling an estimated $250K.
  • Athena Investment Management's ten largest holdings make up 45% of its $140M portfolio in Q3 2023.
  • Athena Investment Management opened 2 new positions and closed 4 in Q3 2023.
  • Athena Investment Management's portfolio value fell 3.9% quarter-over-quarter to $140M.

Based on Athena Investment Management's 13F filing for Q3 2023, filed 17 Nov 2023.