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
+8.66%
1 Year Est. Return
+33.24%
3 Year Est. Return
+80.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$12.4M
Cap. Flow
+$603K
Cap. Flow %
0.36%
Top 10 Hldgs %
44.44%
Holding
149
New
10
Increased
30
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$250K
2
D icon
Dominion Energy
D
+$209K
3
IYG icon
iShares US Financial Services ETF
IYG
+$208K
4
WHR icon
Whirlpool
WHR
+$205K
5
CRM icon
Salesforce
CRM
+$203K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$433K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$407K
3
JPM icon
JPMorgan Chase
JPM
+$121K
4
MSFT icon
Microsoft
MSFT
+$94.7K
5
CAT icon
Caterpillar
CAT
+$78.9K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Healthcare 8.43%
3 Financials 7.74%
4 Industrials 7.52%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.98T
$744K 0.45%
5,610
+110
+2% +$13.6K
QQQ icon
52
Invesco QQQ Trust
QQQ
$478B
$726K 0.44%
1,634
– –
TXN icon
53
Texas Instruments
TXN
$257B
$722K 0.43%
4,147
– –
CAT icon
54
Caterpillar
CAT
$388B
$717K 0.43%
1,956
-247
-11% -$78.9K
WMT icon
55
Walmart Inc
WMT
$901B
$716K 0.43%
11,902
+1
+0% +$57
BA icon
56
Boeing
BA
$184B
$702K 0.42%
3,640
-4
-0.1% -$822
DIS icon
57
Walt Disney
DIS
$179B
$702K 0.42%
5,739
– –
EFX icon
58
Equifax
EFX
$21.4B
$701K 0.42%
2,620
-6
-0.2% -$1.53K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.2T
$664K 0.4%
4,401
-17
-0.4% -$2.43K
LHX icon
60
L3Harris
LHX
$53.3B
$654K 0.39%
3,068
– –
STZ icon
61
Constellation Brands
STZ
$22.9B
$642K 0.39%
2,362
– –
COP icon
62
ConocoPhillips
COP
$151B
$639K 0.38%
5,022
-99
-2% -$11.3K
MCK icon
63
McKesson
MCK
$105B
$637K 0.38%
1,187
-152
-11% -$77.2K
GS icon
64
Goldman Sachs
GS
$301B
$621K 0.37%
1,486
– –
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$616K 0.37%
6,700
– –
AXP icon
66
American Express
AXP
$230B
$615K 0.37%
2,700
-73
-3% -$15.1K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$127B
$586K 0.35%
9,649
-6
-0.1% -$340
WFC icon
68
Wells Fargo
WFC
$264B
$585K 0.35%
10,090
-40
-0.4% -$2.09K
AMAT icon
69
Applied Materials
AMAT
$417B
$568K 0.34%
2,755
-20
-0.7% -$3.67K
DE icon
70
Deere & Co
DE
$167B
$561K 0.34%
1,365
+18
+1% +$6.9K
SCHW
71
Charles Schwab
SCHW
$186B
$558K 0.33%
7,708
– –
PSX icon
72
Phillips 66
PSX
$89.5B
$553K 0.33%
3,387
-91
-3% -$13.1K
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$546K 0.33%
2,095
+40
+2% +$9.82K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$526K 0.32%
1,006
– –
CVS icon
75
CVS Health
CVS
$120B
$522K 0.31%
6,543
+156
+2% +$11.9K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Athena Investment Management held 149 positions worth $167M, up 8.1% from $154M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Athena Investment Management's Q1 2024 filing shows 10 new, 30 increased and 50 reduced positions. Its largest new stake was Synchrony: 6,272 shares worth $270K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $433K.

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

  • Athena Investment Management's largest Q1 2024 buy was Synchrony: 6,272 shares worth $270K.
  • Athena Investment Management added most to GE Aerospace in Q1 2024, an estimated $30.9K increase.
  • Athena Investment Management's biggest Q1 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $433K.
  • Athena Investment Management's ten largest holdings make up 44% of its $167M portfolio in Q1 2024.
  • Athena Investment Management opened 10 new positions and closed 0 in Q1 2024.
  • Athena Investment Management's portfolio value rose 8.1% quarter-over-quarter to $167M.

Based on Athena Investment Management's 13F filing for Q1 2024, filed 9 May 2024.