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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
-2.86%
1 Year Est. Return
+33.24%
3 Year Est. Return
+80.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$5.62M
Cap. Flow
-$897K
Cap. Flow %
-0.64%
Top 10 Hldgs %
45.22%
Holding
139
New
2
Increased
20
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$213K
2
CEG icon
Constellation Energy
CEG
+$193K
3
RTX icon
RTX Corp
RTX
+$126K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$92K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$61.7K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$250K
2
D icon
Dominion Energy
D
+$232K
3
CTVA icon
Corteva
CTVA
+$214K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$210K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$106K

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Healthcare 8.83%
3 Industrials 7.03%
4 Financials 6.97%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$5.27T
$210K 0.15%
4,820
– –
GEHC icon
127
GE HealthCare
GEHC
$32.9B
$208K 0.15%
3,052
+34
+1% +$2.47K
PCG icon
128
PG&E
PCG
$38.1B
$207K 0.15%
12,839
– –
CEG icon
129
Constellation Energy
CEG
$98.6B
$205K 0.15%
+1,877
New +$193K
VIS icon
130
Vanguard Industrials ETF
VIS
$8.49B
$204K 0.15%
1,045
– –
GT icon
131
Goodyear
GT
$1.75B
$203K 0.15%
16,318
-110
-0.7% -$1.5K
HBI
132
DELISTED
Hanesbrands
HBI
$76.8K 0.06%
19,394
– –
CTVA icon
133
Corteva
CTVA
$50.9B
– –
-3,737
Closed -$214K
D icon
134
Dominion Energy
D
$59.9B
– –
-4,473
Closed -$232K
VSS icon
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-1,900
Closed -$210K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,786
Closed -$250K
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 2023 Portfolio in Review

As of Q3 2023, Athena Investment Management held 139 positions worth $140M, down 3.9% from $145M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Athena Investment Management opened 2 new positions and exited 4, leaving the 139-position portfolio largely intact.

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

  • Athena Investment Management's largest Q3 2023 buy was Valero Energy: 1,627 shares worth $231K.
  • Athena Investment Management added most to RTX Corp in Q3 2023, an estimated $126K increase.
  • Athena Investment Management's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $106K.
  • Athena Investment Management fully exited Walgreens Boots Alliance in Q3 2023, selling an estimated $250K.
  • Athena Investment Management's ten largest holdings make up 45% of its $140M portfolio in Q3 2023.
  • Athena Investment Management opened 2 new positions and closed 4 in Q3 2023.
  • Athena Investment Management's portfolio value fell 3.9% quarter-over-quarter to $140M.

Based on Athena Investment Management's 13F filing for Q3 2023, filed 17 Nov 2023.