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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
+11.41%
1 Year Est. Return
+33.24%
3 Year Est. Return
+80.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$17.2M
Cap. Flow
+$4.02M
Cap. Flow %
2.95%
Top 10 Hldgs %
43.42%
Holding
138
New
10
Increased
51
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.25M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$380K
3
AVGO icon
Broadcom
AVGO
+$248K
4
SYY icon
Sysco
SYY
+$236K
5
GD icon
General Dynamics
GD
+$220K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$164K
2
WBD icon
Warner Bros
WBD
+$130K
3
COP icon
ConocoPhillips
COP
+$98.5K
4
GT icon
Goodyear
GT
+$56.2K
5
MCD icon
McDonald's
MCD
+$47.5K

Sector Composition

Rank Sector Weight
1 Technology 11.4%
2 Healthcare 10.46%
3 Industrials 7.81%
4 Financials 7.07%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
126
Corteva
CTVA
$50.9B
$220K 0.16%
3,742
+47
+1% +$2.98K
ETN icon
127
Eaton
ETN
$178B
$215K 0.16%
+1,368
New +$210K
VIS icon
128
Vanguard Industrials ETF
VIS
$8.49B
$209K 0.15%
+1,147
New +$205K
PCG icon
129
PG&E
PCG
$38.1B
$209K 0.15%
12,839
+527
+4% +$7.97K
VLO icon
130
Valero Energy
VLO
$93.3B
$207K 0.15%
+1,633
New +$205K
CAH icon
131
Cardinal Health
CAH
$55.9B
$205K 0.15%
+2,671
New +$203K
GT icon
132
Goodyear
GT
$1.75B
$117K 0.09%
11,536
-5,142
-31% -$56.2K
HBI
133
DELISTED
Hanesbrands
HBI
$88.7K 0.07%
13,946
-5,448
-28% -$37.4K
LCTX icon
134
Lineage Cell Therapeutics
LCTX
$283M
– –
-35,556
Closed -$9K
WBD icon
135
Warner Bros
WBD
$67.9B
– –
-11,316
Closed -$130K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Athena Investment Management held 138 positions worth $136M, up 14% from $119M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Athena Investment Management's Q4 2022 filing shows 10 new, 51 increased, 31 reduced and 2 closed positions. Its largest new stake was Vanguard Communication Services ETF: 4,508 shares worth $371K. The largest sale was Verizon, an estimated $164K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Athena Investment Management's largest Q4 2022 buy was Vanguard Communication Services ETF: 4,508 shares worth $371K.
  • Athena Investment Management added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $1.25M increase.
  • Athena Investment Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $164K.
  • Athena Investment Management fully exited Warner Bros in Q4 2022, selling an estimated $130K.
  • Athena Investment Management's ten largest holdings make up 43% of its $136M portfolio in Q4 2022.
  • Athena Investment Management opened 10 new positions and closed 2 in Q4 2022.
  • Athena Investment Management's portfolio value rose 14% quarter-over-quarter to $136M.

Based on Athena Investment Management's 13F filing for Q4 2022, filed 24 Feb 2023.