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
+5.33%
1 Year Est. Return
+33.24%
3 Year Est. Return
+80.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$6.26M
Cap. Flow
-$307K
Cap. Flow %
-0.21%
Top 10 Hldgs %
45.2%
Holding
139
New
2
Increased
22
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$200K
2
NVDA icon
NVIDIA
NVDA
+$160K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$131K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$103K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$95.8K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$258K
2
VLO icon
Valero Energy
VLO
+$227K
3
GD icon
General Dynamics
GD
+$206K
4
PG icon
Procter & Gamble
PG
+$183K
5
BMY icon
Bristol-Myers Squibb
BMY
+$111K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.06%
2 Technology 13.34%
3 Healthcare 8.97%
4 Industrials 7.35%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$86.7B
$424K 0.29%
10,194
+189
+2% +$7.51K
ADI icon
77
Analog Devices
ADI
$175B
$423K 0.29%
2,173
+40
+2% +$7.41K
VTRS icon
78
Viatris
VTRS
$19.1B
$422K 0.29%
42,321
-357
-0.8% -$3.41K
ADP icon
79
Automatic Data Processing
ADP
$110B
$416K 0.29%
1,894
– –
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$414K 0.28%
4,337
– –
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.1B
$411K 0.28%
1,694
– –
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$411K 0.28%
6,965
– –
AMAT icon
83
Applied Materials
AMAT
$334B
$405K 0.28%
2,803
-60
-2% -$7.51K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$405K 0.28%
7,356
– –
NEE icon
85
NextEra Energy
NEE
$169B
$394K 0.27%
5,313
– –
OXY icon
86
Occidental Petroleum
OXY
$63.5B
$390K 0.27%
6,634
-14
-0.2% -$840
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$390K 0.27%
1,133
– –
K
88
DELISTED
Kellanova
K
$379K 0.26%
5,993
-132
-2% -$8.42K
TJX icon
89
TJX Companies
TJX
$137B
$378K 0.26%
4,454
-600
-12% -$47.3K
FWONA icon
90
Liberty Media Series A
FWONA
$21.8B
$370K 0.25%
5,708
-27
-0.5% -$1.71K
IYH icon
91
iShares US Healthcare ETF
IYH
$3.64B
$367K 0.25%
6,550
– –
SYK icon
92
Stryker
SYK
$108B
$365K 0.25%
1,195
-195
-14% -$56.3K
MSI icon
93
Motorola Solutions
MSI
$77.6B
$360K 0.25%
1,229
– –
APD icon
94
Air Products & Chemicals
APD
$64.7B
$360K 0.25%
1,202
– –
AVY icon
95
Avery Dennison
AVY
$13B
$348K 0.24%
2,027
– –
KMPR icon
96
Kemper
KMPR
$1.64B
$338K 0.23%
7,010
– –
CARR icon
97
Carrier Global
CARR
$45.8B
$334K 0.23%
6,718
– –
PSX icon
98
Phillips 66
PSX
$106B
$332K 0.23%
3,477
-32
-0.9% -$3.11K
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$331K 0.23%
1,998
– –
WTM icon
100
White Mountains Insurance
WTM
$4.88B
$325K 0.22%
234
– –
2 3
4
5 6

Similar funds

GGA
Granite Group Advisors Stamford, Connecticut $169M AUM 5.49% 1-Year Est. Return
NDBT
North Dallas Bank & Trust Dallas, Texas $169M AUM
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 2023 Portfolio in Review

As of Q2 2023, Athena Investment Management held 139 positions worth $145M, up 4.5% from $139M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.9%. Athena Investment Management opened 2 new positions and exited 2, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

  • Athena Investment Management's largest Q2 2023 buy was Vanguard Industrials ETF: 1,045 shares worth $215K.
  • Athena Investment Management added most to Schwab US Large-Cap Value ETF in Q2 2023, an estimated $131K increase.
  • Athena Investment Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $258K.
  • Athena Investment Management fully exited Valero Energy in Q2 2023, selling an estimated $227K.
  • Athena Investment Management's ten largest holdings make up 45% of its $145M portfolio in Q2 2023.
  • Athena Investment Management opened 2 new positions and closed 2 in Q2 2023.
  • Athena Investment Management's portfolio value rose 4.5% quarter-over-quarter to $145M.

Based on Athena Investment Management's 13F filing for Q2 2023, filed 1 Aug 2023.