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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
+5.33%
1 Year Est. Return
+33.24%
3 Year Est. Return
+80.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$6.26M
Cap. Flow
-$307K
Cap. Flow %
-0.21%
Top 10 Hldgs %
45.2%
Holding
139
New
2
Increased
22
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$200K
2
NVDA icon
NVIDIA
NVDA
+$160K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$131K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$103K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$95.8K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$258K
2
VLO icon
Valero Energy
VLO
+$227K
3
GD icon
General Dynamics
GD
+$206K
4
PG icon
Procter & Gamble
PG
+$183K
5
BMY icon
Bristol-Myers Squibb
BMY
+$111K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.06%
2 Technology 13.34%
3 Healthcare 8.97%
4 Industrials 7.35%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$38.2B
$229K 0.16%
3,086
+81
+3% +$5.99K
GT icon
127
Goodyear
GT
$1.51B
$225K 0.15%
16,428
-250
-1% -$3.12K
PCG icon
128
PG&E
PCG
$29B
$222K 0.15%
12,839
– –
ALL icon
129
Allstate
ALL
$65B
$220K 0.15%
2,016
– –
VIS icon
130
Vanguard Industrials ETF
VIS
$7.72B
$215K 0.15%
+1,045
New +$200K
CTVA icon
131
Corteva
CTVA
$55.6B
$214K 0.15%
3,737
-5
-0.1% -$292
VSS icon
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$210K 0.14%
1,900
– –
NVDA icon
133
NVIDIA
NVDA
$5.12T
$204K 0.14%
+4,820
New +$160K
HBI
134
DELISTED
Hanesbrands
HBI
$88K 0.06%
19,394
– –
GD icon
135
General Dynamics
GD
$97B
– –
-902
Closed -$206K
VLO icon
136
Valero Energy
VLO
$114B
– –
-1,627
Closed -$227K
2 3 4 5
6

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PWCM
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BCG
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MSWA
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Athena Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Athena Investment Management held 139 positions worth $145M, up 4.5% from $139M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.9%. Athena Investment Management opened 2 new positions and exited 2, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

  • Athena Investment Management's largest Q2 2023 buy was Vanguard Industrials ETF: 1,045 shares worth $215K.
  • Athena Investment Management added most to Schwab US Large-Cap Value ETF in Q2 2023, an estimated $131K increase.
  • Athena Investment Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $258K.
  • Athena Investment Management fully exited Valero Energy in Q2 2023, selling an estimated $227K.
  • Athena Investment Management's ten largest holdings make up 45% of its $145M portfolio in Q2 2023.
  • Athena Investment Management opened 2 new positions and closed 2 in Q2 2023.
  • Athena Investment Management's portfolio value rose 4.5% quarter-over-quarter to $145M.

Based on Athena Investment Management's 13F filing for Q2 2023, filed 1 Aug 2023.