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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
-2.86%
1 Year Est. Return
+33.24%
3 Year Est. Return
+80.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$5.62M
Cap. Flow
-$897K
Cap. Flow %
-0.64%
Top 10 Hldgs %
45.22%
Holding
139
New
2
Increased
20
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$213K
2
CEG icon
Constellation Energy
CEG
+$193K
3
RTX icon
RTX Corp
RTX
+$126K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$92K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$61.7K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$250K
2
D icon
Dominion Energy
D
+$232K
3
CTVA icon
Corteva
CTVA
+$214K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$210K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$106K

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Healthcare 8.83%
3 Industrials 7.03%
4 Financials 6.97%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$89.5B
$418K 0.3%
3,477
– –
WFC icon
77
Wells Fargo
WFC
$264B
$417K 0.3%
10,205
+1
+0% +$43
VTRS icon
78
Viatris
VTRS
$18.7B
$417K 0.3%
42,284
-37
-0.1% -$385
AXP icon
79
American Express
AXP
$230B
$414K 0.3%
2,773
-12
-0.4% -$1.96K
VHT icon
80
Vanguard Health Care ETF
VHT
$19B
$409K 0.29%
1,738
– –
TJX icon
81
TJX Companies
TJX
$172B
$394K 0.28%
4,437
-17
-0.4% -$1.5K
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$393K 0.28%
6,965
– –
AMAT icon
83
Applied Materials
AMAT
$417B
$385K 0.28%
2,778
-25
-0.9% -$3.58K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$383K 0.27%
7,356
– –
ADI icon
85
Analog Devices
ADI
$188B
$380K 0.27%
2,173
– –
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.9B
$380K 0.27%
1,694
– –
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$380K 0.27%
1,133
– –
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$374K 0.27%
4,337
– –
CARR icon
89
Carrier Global
CARR
$52.4B
$371K 0.27%
6,718
– –
AVY icon
90
Avery Dennison
AVY
$13.6B
$364K 0.26%
1,993
-34
-2% -$6.16K
IYH icon
91
iShares US Healthcare ETF
IYH
$3.76B
$354K 0.25%
6,550
– –
WTM icon
92
White Mountains Insurance
WTM
$5.04B
$350K 0.25%
234
– –
APD icon
93
Air Products & Chemicals
APD
$68.9B
$341K 0.24%
1,202
– –
K
94
DELISTED
Kellanova
K
$335K 0.24%
5,994
+1
+0% +$59
MSI icon
95
Motorola Solutions
MSI
$77.3B
$335K 0.24%
1,229
– –
SYK icon
96
Stryker
SYK
$134B
$327K 0.23%
1,195
– –
TRV icon
97
Travelers Companies
TRV
$78.3B
$321K 0.23%
1,966
+100
+5% +$16.7K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$319K 0.23%
1,998
– –
GPN icon
99
Global Payments
GPN
$22.7B
$312K 0.22%
2,702
– –
FWONA icon
100
Liberty Media Series A
FWONA
$23.4B
$309K 0.22%
5,465
-243
-4% -$14.8K
2 3
4
5 6

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7CM
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SNBOSCI
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WFS
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DMKJ
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Athena Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Athena Investment Management held 139 positions worth $140M, down 3.9% from $145M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Athena Investment Management opened 2 new positions and exited 4, leaving the 139-position portfolio largely intact.

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

  • Athena Investment Management's largest Q3 2023 buy was Valero Energy: 1,627 shares worth $231K.
  • Athena Investment Management added most to RTX Corp in Q3 2023, an estimated $126K increase.
  • Athena Investment Management's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $106K.
  • Athena Investment Management fully exited Walgreens Boots Alliance in Q3 2023, selling an estimated $250K.
  • Athena Investment Management's ten largest holdings make up 45% of its $140M portfolio in Q3 2023.
  • Athena Investment Management opened 2 new positions and closed 4 in Q3 2023.
  • Athena Investment Management's portfolio value fell 3.9% quarter-over-quarter to $140M.

Based on Athena Investment Management's 13F filing for Q3 2023, filed 17 Nov 2023.