We are live on ! Find out more
AIM

Athena Investment Management Portfolio holdings

AUM $169M
1-Year Est. Return 33.24%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
+33.24%
3 Year Est. Return
+80.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$14.5M
Cap. Flow
+$634K
Cap. Flow %
0.41%
Top 10 Hldgs %
45.48%
Holding
139
New
4
Increased
25
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$403K
2
GD icon
General Dynamics
GD
+$212K
3
LH icon
Labcorp
LH
+$200K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$187K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$184K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$148K
2
CVX icon
Chevron
CVX
+$147K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$140K
4
AAPL icon
Apple
AAPL
+$68.7K
5
INTC icon
Intel
INTC
+$41.3K

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Healthcare 8.4%
3 Industrials 7.51%
4 Financials 7.21%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$257B
$707K 0.46%
4,147
– –
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$707K 0.46%
3,240
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$478B
$669K 0.43%
1,634
– –
CAT icon
54
Caterpillar
CAT
$388B
$651K 0.42%
2,203
– –
EFX icon
55
Equifax
EFX
$21.4B
$649K 0.42%
2,626
-7
-0.3% -$1.42K
LHX icon
56
L3Harris
LHX
$53.3B
$646K 0.42%
3,068
– –
WMT icon
57
Walmart Inc
WMT
$901B
$625K 0.41%
11,901
– –
MCK icon
58
McKesson
MCK
$105B
$620K 0.4%
1,339
-20
-1% -$9.1K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.2T
$617K 0.4%
4,418
+135
+3% +$18.1K
AVGO icon
60
Broadcom
AVGO
$1.98T
$614K 0.4%
5,500
+10
+0.2% +$947
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$599K 0.39%
6,700
– –
COP icon
62
ConocoPhillips
COP
$151B
$594K 0.39%
5,121
-120
-2% -$14K
GS icon
63
Goldman Sachs
GS
$301B
$573K 0.37%
1,486
– –
STZ icon
64
Constellation Brands
STZ
$22.9B
$571K 0.37%
2,362
– –
DE icon
65
Deere & Co
DE
$167B
$539K 0.35%
1,347
-18
-1% -$6.79K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$535K 0.35%
9,655
– –
SCHW
67
Charles Schwab
SCHW
$186B
$530K 0.34%
7,708
– –
AXP icon
68
American Express
AXP
$230B
$519K 0.34%
2,773
– –
DIS icon
69
Walt Disney
DIS
$179B
$518K 0.34%
5,739
– –
CVS icon
70
CVS Health
CVS
$120B
$504K 0.33%
6,387
-156
-2% -$11.1K
WFC icon
71
Wells Fargo
WFC
$264B
$499K 0.32%
10,130
-75
-0.7% -$3.24K
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$497K 0.32%
2,055
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$478K 0.31%
1,006
– –
PSX icon
74
Phillips 66
PSX
$89.5B
$463K 0.3%
3,478
+1
+0% +$120
VTRS icon
75
Viatris
VTRS
$18.7B
$458K 0.3%
42,289
+5
+0% +$48
1 2
3
4 5

Similar funds

PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

Athena Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Athena Investment Management held 139 positions worth $154M, up 10% from $140M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.9%. Athena Investment Management opened 4 new positions and made no exits, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Athena Investment Management's largest Q4 2023 buy was General Dynamics: 867 shares worth $225K.
  • Athena Investment Management added most to Schwab US Large-Cap Value ETF in Q4 2023, an estimated $403K increase.
  • Athena Investment Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $148K.
  • Athena Investment Management's ten largest holdings make up 45% of its $154M portfolio in Q4 2023.
  • Athena Investment Management opened 4 new positions and closed 0 in Q4 2023.
  • Athena Investment Management's portfolio value rose 10% quarter-over-quarter to $154M.

Based on Athena Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.