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
-5.23%
1 Year Est. Return
+33.24%
3 Year Est. Return
+80.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$7.7M
Cap. Flow
+$69.8K
Cap. Flow %
0.06%
Top 10 Hldgs %
44.52%
Holding
130
New
1
Increased
25
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$232K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$215K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$192K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$140K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$102K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$233K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$217K
3
AAPL icon
Apple
AAPL
+$93.5K
4
LLY icon
Eli Lilly
LLY
+$55.4K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.5K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Healthcare 10.36%
3 Industrials 6.95%
4 Financials 6.66%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$388B
$378K 0.32%
2,306
+70
+3% +$12.8K
VTRS icon
77
Viatris
VTRS
$18.7B
$365K 0.31%
42,824
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$359K 0.3%
1,006
– –
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.9B
$350K 0.29%
1,694
– –
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$346K 0.29%
7,356
– –
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$340K 0.29%
6,965
– –
AVY icon
82
Avery Dennison
AVY
$13.6B
$335K 0.28%
2,062
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.2T
$333K 0.28%
3,484
-216
-6% -$24K
IYH icon
84
iShares US Healthcare ETF
IYH
$3.76B
$331K 0.28%
6,550
– –
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$326K 0.27%
1,133
– –
A icon
86
Agilent Technologies
A
$42.2B
$316K 0.27%
2,601
– –
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$315K 0.26%
4,337
– –
ACN icon
88
Accenture
ACN
$110B
$313K 0.26%
1,215
– –
D icon
89
Dominion Energy
D
$59.9B
$313K 0.26%
4,535
– –
FWONA icon
90
Liberty Media Series A
FWONA
$23.4B
$300K 0.25%
5,969
-350
-6% -$19.5K
SYK icon
91
Stryker
SYK
$134B
$298K 0.25%
1,470
– –
WTM icon
92
White Mountains Insurance
WTM
$5.04B
$297K 0.25%
228
+1
+0.4% +$1.29K
CMCSA icon
93
Comcast
CMCSA
$91B
$292K 0.25%
9,955
– –
GPN icon
94
Global Payments
GPN
$22.7B
$292K 0.25%
2,702
– –
ADI icon
95
Analog Devices
ADI
$188B
$289K 0.24%
2,073
– –
KMPR icon
96
Kemper
KMPR
$1.54B
$289K 0.24%
7,010
– –
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$287K 0.24%
1,998
– –
TJX icon
98
TJX Companies
TJX
$172B
$286K 0.24%
4,602
-216
-4% -$13.6K
TRV icon
99
Travelers Companies
TRV
$78.3B
$286K 0.24%
1,868
– –
KEYS icon
100
Keysight
KEYS
$58.7B
$285K 0.24%
1,812
– –
2 3
4
5 6

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 Q3 2022 Portfolio in Review

As of Q3 2022, Athena Investment Management held 130 positions worth $119M, down 6.1% from $127M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.3%. Athena Investment Management opened 1 new position and exited 2, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Athena Investment Management's largest Q3 2022 buy was Vanguard FTSE Developed Markets ETF: 5,700 shares worth $207K.
  • Athena Investment Management added most to Schwab International Equity ETF in Q3 2022, an estimated $215K increase.
  • Athena Investment Management's biggest Q3 2022 reduction was Apple, cutting an estimated $93.5K.
  • Athena Investment Management fully exited Sysco in Q3 2022, selling an estimated $233K.
  • Athena Investment Management's ten largest holdings make up 45% of its $119M portfolio in Q3 2022.
  • Athena Investment Management opened 1 new position and closed 2 in Q3 2022.
  • Athena Investment Management's portfolio value fell 6.1% quarter-over-quarter to $119M.

Based on Athena Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.