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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
-11.42%
1 Year Est. Return
+33.24%
3 Year Est. Return
+80.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$2.09M
Cap. Flow
+$14.6M
Cap. Flow %
11.54%
Top 10 Hldgs %
44.12%
Holding
138
New
19
Increased
52
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.96M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$697K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$670K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$564K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$528K

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$260K
2
DD icon
DuPont de Nemours
DD
+$240K
3
ETN icon
Eaton
ETN
+$210K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$210K
5
GD icon
General Dynamics
GD
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.46%
2 Technology 12.45%
3 Healthcare 10.81%
4 Industrials 6.94%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$110B
$397K 0.31%
1,890
+800
+73% +$175K
CMCSA icon
77
Comcast
CMCSA
$86.7B
$391K 0.31%
9,955
+2,480
+33% +$106K
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$380K 0.3%
6,965
+470
+7% +$28.4K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$379K 0.3%
1,006
– –
DE icon
80
Deere & Co
DE
$184B
$366K 0.29%
1,221
+378
+45% +$139K
VHT icon
81
Vanguard Health Care ETF
VHT
$19B
$366K 0.29%
1,555
-710
-31% -$171K
D icon
82
Dominion Energy
D
$56.2B
$362K 0.29%
4,535
+378
+9% +$31.2K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$362K 0.29%
7,356
+3,000
+69% +$162K
IFF icon
84
International Flavors & Fragrances
IFF
$21.5B
$352K 0.28%
2,956
– –
IYH icon
85
iShares US Healthcare ETF
IYH
$3.64B
$352K 0.28%
+6,550
New +$360K
FWONA icon
86
Liberty Media Series A
FWONA
$21.8B
$351K 0.28%
+6,319
New +$350K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$349K 0.28%
1,133
– –
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$349K 0.28%
+4,337
New +$377K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.1B
$349K 0.28%
1,694
– –
ACN icon
90
Accenture
ACN
$118B
$337K 0.27%
1,215
– –
KMPR icon
91
Kemper
KMPR
$1.64B
$336K 0.26%
7,010
– –
AVY icon
92
Avery Dennison
AVY
$13B
$334K 0.26%
2,062
– –
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$333K 0.26%
8,786
– –
TRV icon
94
Travelers Companies
TRV
$78.8B
$316K 0.25%
1,868
– –
A icon
95
Agilent Technologies
A
$42.4B
$309K 0.24%
2,601
– –
ADI icon
96
Analog Devices
ADI
$175B
$303K 0.24%
2,073
+80
+4% +$12.6K
KO icon
97
Coca-Cola
KO
$382B
$303K 0.24%
4,810
-25
-0.5% -$1.58K
WY icon
98
Weyerhaeuser
WY
$16.1B
$301K 0.24%
+9,100
New +$347K
GPN icon
99
Global Payments
GPN
$23.5B
$299K 0.24%
2,702
– –
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$299K 0.24%
1,998
– –
2 3
4
5 6

Similar funds

GGA
Granite Group Advisors Stamford, Connecticut $169M AUM 5.49% 1-Year Est. Return
NDBT
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SFG
Somnio Financial Group Glastonbury, Connecticut $169M AUM 15.04% 1-Year Est. Return
PWCM
Processus Wealth & Capital Management Brentwood, Tennessee $169M AUM 42.56% 1-Year Est. Return
BCG
Bravias Capital Group Iselin, New Jersey $168M AUM 24.02% 1-Year Est. Return
MSWA
Marshall & Sterling Wealth Advisors Poughkeepsie, New York $169M AUM 17.92% 1-Year Est. Return
FCM
Fairbanks Capital Management Rancho Santa Fe, California $169M AUM 12.21% 1-Year Est. Return
DIG
Daniel Investment Group Royal Oak, Michigan $169M AUM

Athena Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Athena Investment Management held 138 positions worth $127M, down 1.6% from $129M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Athena Investment Management deployed $14.6M of net new capital in Q2 2022, opening 19 new positions and adding to 52 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 6,700 shares worth $461K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $171K trimmed.

  • Athena Investment Management's largest Q2 2022 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 6,700 shares worth $461K.
  • Athena Investment Management added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $1.96M increase.
  • Athena Investment Management's biggest Q2 2022 reduction was Vanguard Health Care ETF, cutting an estimated $171K.
  • Athena Investment Management fully exited Lincoln National in Q2 2022, selling an estimated $260K.
  • Athena Investment Management's ten largest holdings make up 44% of its $127M portfolio in Q2 2022.
  • Athena Investment Management opened 19 new positions and closed 9 in Q2 2022.
  • Athena Investment Management's portfolio value fell 1.6% quarter-over-quarter to $127M.

Based on Athena Investment Management's 13F filing for Q2 2022, filed 3 Aug 2022.