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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
+6.5%
1 Year Est. Return
+33.24%
3 Year Est. Return
+80.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$10.5M
Cap. Flow
-$193K
Cap. Flow %
-0.11%
Top 10 Hldgs %
44.88%
Holding
152
New
4
Increased
27
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$217K
2
MS icon
Morgan Stanley
MS
+$199K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$198K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$195K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$122K

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$212K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$152K
3
IBM icon
IBM
IBM
+$135K
4
HD icon
Home Depot
HD
+$112K
5
JPM icon
JPMorgan Chase
JPM
+$105K

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Healthcare 8.05%
3 Industrials 7.79%
4 Financials 7.73%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$188B
$513K 0.29%
2,229
– –
NEE icon
77
NextEra Energy
NEE
$179B
$504K 0.29%
5,958
– –
SCHW
78
Charles Schwab
SCHW
$186B
$500K 0.28%
7,708
– –
MDT icon
79
Medtronic
MDT
$116B
$494K 0.28%
5,488
– –
MCK icon
80
McKesson
MCK
$105B
$489K 0.28%
989
-137
-12% -$76.3K
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$488K 0.28%
4,537
– –
COP icon
82
ConocoPhillips
COP
$151B
$486K 0.28%
4,617
– –
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$485K 0.28%
7,356
– –
VTRS icon
84
Viatris
VTRS
$18.7B
$485K 0.28%
41,755
-58
-0.1% -$669
CEG icon
85
Constellation Energy
CEG
$98.6B
$482K 0.27%
1,852
+7
+0.4% +$1.39K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.9B
$481K 0.27%
1,694
– –
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$479K 0.27%
1,133
– –
VHT icon
88
Vanguard Health Care ETF
VHT
$19B
$473K 0.27%
1,677
+23
+1% +$6.39K
TJX icon
89
TJX Companies
TJX
$172B
$470K 0.27%
3,995
-151
-4% -$17.3K
TRV icon
90
Travelers Companies
TRV
$78.3B
$460K 0.26%
1,963
– –
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$450K 0.26%
6,645
– –
K
92
DELISTED
Kellanova
K
$435K 0.25%
5,394
-115
-2% -$8.19K
PSX icon
93
Phillips 66
PSX
$89.5B
$427K 0.24%
3,249
– –
IYH icon
94
iShares US Healthcare ETF
IYH
$3.76B
$425K 0.24%
6,546
+6
+0.1% +$383
ORCL icon
95
Oracle
ORCL
$419B
$424K 0.24%
2,489
-100
-4% -$14.5K
CVS icon
96
CVS Health
CVS
$120B
$416K 0.24%
6,621
– –
APH icon
97
Amphenol
APH
$206B
$410K 0.23%
6,298
-40
-0.6% -$2.59K
A icon
98
Agilent Technologies
A
$42.2B
$409K 0.23%
2,756
– –
CMCSA icon
99
Comcast
CMCSA
$91B
$407K 0.23%
9,733
-24
-0.2% -$947
SYK icon
100
Stryker
SYK
$134B
$406K 0.23%
1,124
-6
-0.5% -$2.07K
2 3
4
5 6

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ONST
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7CM
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FVM
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SNBOSCI
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WFS
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DMKJ
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Athena Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Athena Investment Management held 152 positions worth $175M, up 6.4% from $165M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.3%. Athena Investment Management opened 4 new positions and exited 1, leaving the 152-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Athena Investment Management's largest Q3 2024 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 1,800 shares worth $227K.
  • Athena Investment Management added most to Schwab International Equity ETF in Q3 2024, an estimated $122K increase.
  • Athena Investment Management's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $152K.
  • Athena Investment Management fully exited Synchrony in Q3 2024, selling an estimated $212K.
  • Athena Investment Management's ten largest holdings make up 45% of its $175M portfolio in Q3 2024.
  • Athena Investment Management opened 4 new positions and closed 1 in Q3 2024.
  • Athena Investment Management's portfolio value rose 6.4% quarter-over-quarter to $175M.

Based on Athena Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.