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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
+3.82%
1 Year Est. Return
+33.24%
3 Year Est. Return
+80.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$2.72M
Cap. Flow
-$50.2K
Cap. Flow %
-0.04%
Top 10 Hldgs %
44.08%
Holding
139
New
3
Increased
29
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$216K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$216K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$206K
4
VZ icon
Verizon
VZ
+$131K
5
GT icon
Goodyear
GT
+$57K

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$371K
2
VIS icon
Vanguard Industrials ETF
VIS
+$209K
3
GE icon
GE Aerospace
GE
+$178K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$98.8K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$97.6K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Healthcare 9.54%
3 Industrials 7.49%
4 Financials 6.5%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
126
Valero Energy
VLO
$93.3B
$227K 0.16%
1,627
-6
-0.4% -$806
CTVA icon
127
Corteva
CTVA
$50.9B
$226K 0.16%
3,742
– –
ALL icon
128
Allstate
ALL
$66.3B
$223K 0.16%
2,016
-50
-2% -$6.32K
PCG icon
129
PG&E
PCG
$38.1B
$208K 0.15%
12,839
– –
VSS icon
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$208K 0.15%
+1,900
New +$206K
GD icon
131
General Dynamics
GD
$106B
$206K 0.15%
902
– –
CAH icon
132
Cardinal Health
CAH
$55.9B
$202K 0.15%
2,671
– –
GT icon
133
Goodyear
GT
$1.75B
$184K 0.13%
16,678
+5,142
+45% +$57K
HBI
134
DELISTED
Hanesbrands
HBI
$102K 0.07%
19,394
+5,448
+39% +$34.3K
VIS icon
135
Vanguard Industrials ETF
VIS
$8.49B
– –
-1,147
Closed -$209K
VOX icon
136
Vanguard Communication Services ETF
VOX
$5.82B
– –
-4,508
Closed -$371K
2 3 4 5
6

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Athena Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Athena Investment Management held 139 positions worth $139M, up 2% from $136M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.6%. Athena Investment Management opened 3 new positions and exited 2, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Athena Investment Management's largest Q1 2023 buy was GE HealthCare: 3,032 shares worth $249K.
  • Athena Investment Management added most to Verizon in Q1 2023, an estimated $131K increase.
  • Athena Investment Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $178K.
  • Athena Investment Management fully exited Vanguard Communication Services ETF in Q1 2023, selling an estimated $371K.
  • Athena Investment Management's ten largest holdings make up 44% of its $139M portfolio in Q1 2023.
  • Athena Investment Management opened 3 new positions and closed 2 in Q1 2023.
  • Athena Investment Management's portfolio value rose 2% quarter-over-quarter to $139M.

Based on Athena Investment Management's 13F filing for Q1 2023, filed 10 May 2023.