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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
+6.5%
1 Year Est. Return
+33.24%
3 Year Est. Return
+80.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$10.5M
Cap. Flow
-$193K
Cap. Flow %
-0.11%
Top 10 Hldgs %
44.88%
Holding
152
New
4
Increased
27
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$217K
2
MS icon
Morgan Stanley
MS
+$199K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$198K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$195K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$122K

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$212K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$152K
3
IBM icon
IBM
IBM
+$135K
4
HD icon
Home Depot
HD
+$112K
5
JPM icon
JPMorgan Chase
JPM
+$105K

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Healthcare 8.05%
3 Industrials 7.79%
4 Financials 7.73%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.2T
$784K 0.45%
4,725
+463
+11% +$77.7K
HON icon
52
Honeywell
HON
$72.9B
$773K 0.44%
3,967
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$772K 0.44%
14,915
-20
-0.1% -$938
EFX icon
54
Equifax
EFX
$21.4B
$761K 0.43%
2,590
-30
-1% -$8.46K
MPC icon
55
Marathon Petroleum
MPC
$94.5B
$734K 0.42%
4,506
– –
GS icon
56
Goldman Sachs
GS
$301B
$731K 0.42%
1,476
-3
-0.2% -$1.47K
LHX icon
57
L3Harris
LHX
$53.3B
$730K 0.42%
3,068
– –
RS icon
58
Reliance Steel & Aluminium
RS
$21.6B
$724K 0.41%
2,505
– –
CAT icon
59
Caterpillar
CAT
$388B
$722K 0.41%
1,846
-85
-4% -$29.4K
AXP icon
60
American Express
AXP
$230B
$712K 0.41%
2,627
-48
-2% -$12K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$671K 0.38%
6,700
– –
STZ icon
62
Constellation Brands
STZ
$22.9B
$608K 0.35%
2,358
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$601K 0.34%
9,651
+2
+0% +$121
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$579K 0.33%
2,165
+30
+1% +$7.69K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$577K 0.33%
1,006
– –
NVDA icon
66
NVIDIA
NVDA
$5.27T
$566K 0.32%
4,661
– –
GEV icon
67
GE Vernova
GEV
$269B
$565K 0.32%
2,217
-2
-0.1% -$384
DIS icon
68
Walt Disney
DIS
$179B
$561K 0.32%
5,831
+92
+2% +$8.46K
DE icon
69
Deere & Co
DE
$167B
$552K 0.31%
1,323
-42
-3% -$15.8K
BA icon
70
Boeing
BA
$184B
$552K 0.31%
3,631
– –
WFC icon
71
Wells Fargo
WFC
$264B
$551K 0.31%
9,758
– –
MSI icon
72
Motorola Solutions
MSI
$77.3B
$549K 0.31%
1,222
-7
-0.6% -$2.92K
AMAT icon
73
Applied Materials
AMAT
$417B
$546K 0.31%
2,701
-43
-2% -$8.82K
CARR icon
74
Carrier Global
CARR
$52.4B
$540K 0.31%
6,714
– –
ADP icon
75
Automatic Data Processing
ADP
$108B
$516K 0.29%
1,866
-28
-1% -$7.32K
1 2
3
4 5

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DMKJ
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Athena Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Athena Investment Management held 152 positions worth $175M, up 6.4% from $165M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.3%. Athena Investment Management opened 4 new positions and exited 1, leaving the 152-position portfolio largely intact.

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

  • Athena Investment Management's largest Q3 2024 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 1,800 shares worth $227K.
  • Athena Investment Management added most to Schwab International Equity ETF in Q3 2024, an estimated $122K increase.
  • Athena Investment Management's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $152K.
  • Athena Investment Management fully exited Synchrony in Q3 2024, selling an estimated $212K.
  • Athena Investment Management's ten largest holdings make up 45% of its $175M portfolio in Q3 2024.
  • Athena Investment Management opened 4 new positions and closed 1 in Q3 2024.
  • Athena Investment Management's portfolio value rose 6.4% quarter-over-quarter to $175M.

Based on Athena Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.