Athena Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.96M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$697K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$670K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$564K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$260K |
| 2 |
DuPont de Nemours
DD
|
+$240K |
| 3 |
Eaton
ETN
|
+$210K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$210K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Lineage Cell Therapeutics
LCTX
$268M
| $18K | 0.01% |
35,556
| – | – |
|
127
Becton Dickinson
BDX
$50.6B
| – | – |
-774
| Closed | -$200K |
|
|
128
DuPont de Nemours
DD
$17.3B
| – | – |
-2,576
| Closed | -$240K |
|
|
129
Eaton
ETN
$152B
| – | – |
-1,390
| Closed | -$210K |
|
|
130
General Dynamics
GD
$97B
| – | – |
-832
| Closed | -$200K |
|
131
iShares US Financial Services ETF
IYG
$2.18B
| – | – |
-3,345
| Closed | -$200K |
|
|
132
Lincoln National
LNC
$8.32B
| – | – |
-3,930
| Closed | -$260K |
|
133
Oracle
ORCL
$424B
| – | – |
-2,435
| Closed | -$200K |
|
134
Vanguard Industrials ETF
VIS
$7.72B
| – | – |
-1,045
| Closed | -$200K |
|
|
135
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| – | – |
-5,400
| Closed | -$210K |
|
Similar funds
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.