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
+1.08%
1 Year Est. Return
+33.24%
3 Year Est. Return
+80.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$1.75M
Cap. Flow
-$2.5M
Cap. Flow %
-1.52%
Top 10 Hldgs %
45.27%
Holding
151
New
2
Increased
15
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$352K
2
COST icon
Costco
COST
+$187K
3
XOM icon
ExxonMobil
XOM
+$58.6K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$42.4K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$38.8K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$736K
2
GE icon
GE Aerospace
GE
+$380K
3
WHR icon
Whirlpool
WHR
+$220K
4
CRM icon
Salesforce
CRM
+$212K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$201K

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Healthcare 8.08%
3 Financials 7.73%
4 Industrials 7.35%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$90B
$782K 0.47%
4,506
-300
-6% -$55.8K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.37T
$776K 0.47%
4,262
-139
-3% -$23.4K
WMT icon
53
Walmart Inc
WMT
$897B
$759K 0.46%
11,203
-699
-6% -$44K
RS icon
54
Reliance Steel & Aluminium
RS
$21.9B
$715K 0.43%
2,505
-85
-3% -$25.6K
LHX icon
55
L3Harris
LHX
$54B
$689K 0.42%
3,068
– –
GS icon
56
Goldman Sachs
GS
$301B
$669K 0.41%
1,479
-7
-0.5% -$3.07K
BA icon
57
Boeing
BA
$184B
$661K 0.4%
3,631
-9
-0.2% -$1.6K
MCK icon
58
McKesson
MCK
$103B
$658K 0.4%
1,126
-61
-5% -$34K
AMAT icon
59
Applied Materials
AMAT
$415B
$648K 0.39%
2,744
-11
-0.4% -$2.36K
CAT icon
60
Caterpillar
CAT
$385B
$643K 0.39%
1,931
-25
-1% -$8.67K
EFX icon
61
Equifax
EFX
$21.3B
$635K 0.39%
2,620
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$620K 0.38%
14,935
-18
-0.1% -$805
AXP icon
63
American Express
AXP
$229B
$619K 0.38%
2,675
-25
-0.9% -$5.79K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$611K 0.37%
6,700
– –
STZ icon
65
Constellation Brands
STZ
$22.8B
$607K 0.37%
2,358
-4
-0.2% -$1.03K
WFC icon
66
Wells Fargo
WFC
$265B
$580K 0.35%
9,758
-332
-3% -$19.6K
NVDA icon
67
NVIDIA
NVDA
$5.27T
$576K 0.35%
4,661
-119
-2% -$12K
DIS icon
68
Walt Disney
DIS
$178B
$570K 0.35%
5,739
– –
SCHW
69
Charles Schwab
SCHW
$187B
$568K 0.34%
7,708
– –
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
$565K 0.34%
9,649
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$547K 0.33%
1,006
– –
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$534K 0.32%
2,135
+40
+2% +$9.98K
COP icon
73
ConocoPhillips
COP
$148B
$528K 0.32%
4,617
-405
-8% -$49.2K
DE icon
74
Deere & Co
DE
$164B
$510K 0.31%
1,365
– –
ADI icon
75
Analog Devices
ADI
$187B
$509K 0.31%
2,229
– –
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
AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 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

Athena Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Athena Investment Management held 151 positions worth $165M, down 1.1% from $167M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.3%. Athena Investment Management opened 2 new positions and exited 3, leaving the 151-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 Financials.

  • Athena Investment Management's largest Q2 2024 buy was GE Vernova: 2,219 shares worth $381K.
  • Athena Investment Management added most to ExxonMobil in Q2 2024, an estimated $58.6K increase.
  • Athena Investment Management's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $736K.
  • Athena Investment Management fully exited Whirlpool in Q2 2024, selling an estimated $220K.
  • Athena Investment Management's ten largest holdings make up 45% of its $165M portfolio in Q2 2024.
  • Athena Investment Management opened 2 new positions and closed 3 in Q2 2024.
  • Athena Investment Management's portfolio value fell 1.1% quarter-over-quarter to $165M.

Based on Athena Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.