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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
-0.19%
1 Year Est. Return
+33.24%
3 Year Est. Return
+80.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$2.81M
Cap. Flow
-$224K
Cap. Flow %
-0.13%
Top 10 Hldgs %
45.53%
Holding
157
New
6
Increased
18
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$333K
2
CW icon
Curtiss-Wright
CW
+$306K
3
VHT icon
Vanguard Health Care ETF
VHT
+$269K
4
KMI icon
Kinder Morgan
KMI
+$230K
5
CRM icon
Salesforce
CRM
+$225K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$404K
2
D icon
Dominion Energy
D
+$248K
3
VLO icon
Valero Energy
VLO
+$205K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$203K
5
GEV icon
GE Vernova
GEV
+$177K

Sector Composition

Rank Sector Weight
1 Technology 13.4%
2 Financials 8.19%
3 Healthcare 7.55%
4 Industrials 7.55%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$477B
$778K 0.45%
1,521
-113
-7% -$57.2K
AXP icon
52
American Express
AXP
$231B
$753K 0.44%
2,536
-91
-3% -$26.1K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$752K 0.44%
6,700
– –
GS icon
54
Goldman Sachs
GS
$302B
$742K 0.43%
1,295
-181
-12% -$101K
ADM icon
55
Archer Daniels Midland
ADM
$38.5B
$740K 0.43%
14,649
-12
-0.1% -$649
TXN icon
56
Texas Instruments
TXN
$257B
$683K 0.4%
3,643
-160
-4% -$32K
WFC icon
57
Wells Fargo
WFC
$265B
$681K 0.39%
9,691
-67
-0.7% -$4.57K
VHT icon
58
Vanguard Health Care ETF
VHT
$19B
$679K 0.39%
2,677
+1,000
+60% +$269K
VTRS icon
59
Viatris
VTRS
$18.6B
$666K 0.39%
53,494
+11,739
+28% +$144K
RS icon
60
Reliance Steel & Aluminium
RS
$21.8B
$665K 0.39%
2,471
-34
-1% -$10.1K
EFX icon
61
Equifax
EFX
$21.4B
$660K 0.38%
2,590
– –
DIS icon
62
Walt Disney
DIS
$178B
$649K 0.38%
5,831
– –
LHX icon
63
L3Harris
LHX
$53.6B
$645K 0.37%
3,068
– –
BA icon
64
Boeing
BA
$185B
$634K 0.37%
3,582
-49
-1% -$7.69K
MPC icon
65
Marathon Petroleum
MPC
$93.5B
$629K 0.36%
4,506
– –
NVDA icon
66
NVIDIA
NVDA
$5.26T
$623K 0.36%
4,636
-25
-0.5% -$3.45K
CAT icon
67
Caterpillar
CAT
$389B
$620K 0.36%
1,709
-137
-7% -$53.1K
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$616K 0.36%
2,200
+35
+2% +$9.89K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$127B
$601K 0.35%
9,646
-5
-0.1% -$321
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$589K 0.34%
1,006
– –
SCHW
71
Charles Schwab
SCHW
$186B
$570K 0.33%
7,708
– –
DE icon
72
Deere & Co
DE
$167B
$557K 0.32%
1,315
-8
-0.6% -$3.37K
ADP icon
73
Automatic Data Processing
ADP
$108B
$546K 0.32%
1,866
– –
GEV icon
74
GE Vernova
GEV
$270B
$543K 0.31%
1,652
-565
-25% -$177K
MSI icon
75
Motorola Solutions
MSI
$77B
$542K 0.31%
1,173
-49
-4% -$23.2K
1 2
3
4 5

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ONST
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PFA
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7CM
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FVM
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SNBOSCI
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Athena Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Athena Investment Management held 157 positions worth $173M, down 1.6% from $175M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Athena Investment Management's Q4 2024 filing shows 6 new, 18 increased, 62 reduced and 3 closed positions. Its largest new stake was Curtiss-Wright: 851 shares worth $302K. The largest sale was Berkshire Hathaway Class B, an estimated $404K.

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

  • Athena Investment Management's largest Q4 2024 buy was Curtiss-Wright: 851 shares worth $302K.
  • Athena Investment Management added most to Schwab US Large- Cap ETF in Q4 2024, an estimated $333K increase.
  • Athena Investment Management's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $404K.
  • Athena Investment Management fully exited Dominion Energy in Q4 2024, selling an estimated $248K.
  • Athena Investment Management's ten largest holdings make up 46% of its $173M portfolio in Q4 2024.
  • Athena Investment Management opened 6 new positions and closed 3 in Q4 2024.
  • Athena Investment Management's portfolio value fell 1.6% quarter-over-quarter to $173M.

Based on Athena Investment Management's 13F filing for Q4 2024, filed 5 Feb 2025.