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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
+1.08%
1 Year Est. Return
+33.24%
3 Year Est. Return
+80.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$1.75M
Cap. Flow
-$2.5M
Cap. Flow %
-1.52%
Top 10 Hldgs %
45.27%
Holding
151
New
2
Increased
15
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$352K
2
COST icon
Costco
COST
+$187K
3
XOM icon
ExxonMobil
XOM
+$58.6K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$42.4K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$38.8K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$736K
2
GE icon
GE Aerospace
GE
+$380K
3
WHR icon
Whirlpool
WHR
+$220K
4
CRM icon
Salesforce
CRM
+$212K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$201K

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Healthcare 8.08%
3 Financials 7.73%
4 Industrials 7.35%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
126
Valero Energy
VLO
$92.7B
$237K 0.14%
1,515
-35
-2% -$5.65K
GEHC icon
127
GE HealthCare
GEHC
$32.8B
$235K 0.14%
3,021
-18
-0.6% -$1.47K
WY icon
128
Weyerhaeuser
WY
$18B
$234K 0.14%
8,259
-100
-1% -$3.09K
TT icon
129
Trane Technologies
TT
$106B
$230K 0.14%
700
-11
-2% -$3.5K
UNP icon
130
Union Pacific
UNP
$173B
$227K 0.14%
1,002
– –
GD icon
131
General Dynamics
GD
$107B
$225K 0.14%
776
-25
-3% -$7.32K
PCG icon
132
PG&E
PCG
$37.7B
$224K 0.14%
12,839
– –
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$222K 0.13%
5,400
– –
AMZN icon
134
Amazon
AMZN
$2.94T
$220K 0.13%
1,141
– –
IWB icon
135
iShares Russell 1000 ETF
IWB
$50.2B
$219K 0.13%
734
– –
IYG icon
136
iShares US Financial Services ETF
IYG
$2.22B
$218K 0.13%
3,345
– –
D icon
137
Dominion Energy
D
$59.2B
$217K 0.13%
4,426
-49
-1% -$2.5K
SYF icon
138
Synchrony
SYF
$25.7B
$212K 0.13%
4,501
-1,771
-28% -$76.9K
LH icon
139
Labcorp
LH
$26.1B
$212K 0.13%
1,040
+48
+5% +$9.76K
COST icon
140
Costco
COST
$416B
$204K 0.12%
+240
New +$187K
HXL icon
141
Hexcel
HXL
$7.63B
$202K 0.12%
3,241
– –
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.6B
$202K 0.12%
1,325
– –
CTVA icon
143
Corteva
CTVA
$50.7B
$201K 0.12%
3,729
-8
-0.2% -$440
GT icon
144
Goodyear
GT
$1.77B
$180K 0.11%
15,872
-316
-2% -$3.87K
HBI
145
DELISTED
Hanesbrands
HBI
$95.6K 0.06%
19,394
– –
CRM icon
146
Salesforce
CRM
$162B
– –
-705
Closed -$212K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-1,098
Closed -$201K
WHR icon
148
Whirlpool
WHR
$2.85B
– –
-1,839
Closed -$220K
2 3 4 5
6

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PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
FVM
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SNBOSCI
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Athena Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Athena Investment Management held 151 positions worth $165M, down 1.1% from $167M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.3%. Athena Investment Management opened 2 new positions and exited 3, leaving the 151-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Athena Investment Management's largest Q2 2024 buy was GE Vernova: 2,219 shares worth $381K.
  • Athena Investment Management added most to ExxonMobil in Q2 2024, an estimated $58.6K increase.
  • Athena Investment Management's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $736K.
  • Athena Investment Management fully exited Whirlpool in Q2 2024, selling an estimated $220K.
  • Athena Investment Management's ten largest holdings make up 45% of its $165M portfolio in Q2 2024.
  • Athena Investment Management opened 2 new positions and closed 3 in Q2 2024.
  • Athena Investment Management's portfolio value fell 1.1% quarter-over-quarter to $165M.

Based on Athena Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.