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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
+6.5%
1 Year Est. Return
+33.24%
3 Year Est. Return
+80.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$10.5M
Cap. Flow
-$193K
Cap. Flow %
-0.11%
Top 10 Hldgs %
44.88%
Holding
152
New
4
Increased
27
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$217K
2
MS icon
Morgan Stanley
MS
+$199K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$198K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$195K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$122K

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$212K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$152K
3
IBM icon
IBM
IBM
+$135K
4
HD icon
Home Depot
HD
+$112K
5
JPM icon
JPMorgan Chase
JPM
+$105K

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Healthcare 8.05%
3 Industrials 7.79%
4 Financials 7.73%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
126
Weyerhaeuser
WY
$17.7B
$275K 0.16%
8,134
-125
-2% -$3.84K
VIS icon
127
Vanguard Industrials ETF
VIS
$8.49B
$268K 0.15%
1,030
– –
PCG icon
128
PG&E
PCG
$38.2B
$251K 0.14%
12,679
-160
-1% -$2.99K
CNP icon
129
CenterPoint Energy
CNP
$26.6B
$248K 0.14%
8,434
– –
D icon
130
Dominion Energy
D
$60B
$248K 0.14%
4,288
-138
-3% -$7.54K
UNP icon
131
Union Pacific
UNP
$174B
$247K 0.14%
1,002
– –
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$59B
$245K 0.14%
5,400
– –
IYG icon
133
iShares US Financial Services ETF
IYG
$2.22B
$238K 0.14%
3,345
– –
GD icon
134
General Dynamics
GD
$106B
$235K 0.13%
776
– –
LH icon
135
Labcorp
LH
$25.9B
$233K 0.13%
1,044
+4
+0.4% +$879
IWB icon
136
iShares Russell 1000 ETF
IWB
$50.1B
$231K 0.13%
734
– –
VSS icon
137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$227K 0.13%
+1,800
New +$217K
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.6B
$221K 0.13%
1,325
– –
CTVA icon
139
Corteva
CTVA
$50.2B
$219K 0.13%
3,729
– –
AMZN icon
140
Amazon
AMZN
$2.9T
$213K 0.12%
1,141
– –
COST icon
141
Costco
COST
$419B
$208K 0.12%
235
-5
-2% -$4.34K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$57.7B
$208K 0.12%
+2,355
New +$198K
MS icon
143
Morgan Stanley
MS
$346B
$206K 0.12%
+1,978
New +$199K
VLO icon
144
Valero Energy
VLO
$93.5B
$205K 0.12%
1,515
– –
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$114B
$203K 0.12%
+1,025
New +$195K
HXL icon
146
Hexcel
HXL
$7.67B
$200K 0.11%
3,241
– –
HBI
147
DELISTED
Hanesbrands
HBI
$143K 0.08%
19,394
– –
GT icon
148
Goodyear
GT
$1.72B
$140K 0.08%
15,872
– –
SYF icon
149
Synchrony
SYF
$25.6B
– –
-4,501
Closed -$212K
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
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
SNBOSCI
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WFS
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CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return

Athena Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Athena Investment Management held 152 positions worth $175M, up 6.4% from $165M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.3%. Athena Investment Management opened 4 new positions and exited 1, leaving the 152-position portfolio largely intact.

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

  • Athena Investment Management's largest Q3 2024 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 1,800 shares worth $227K.
  • Athena Investment Management added most to Schwab International Equity ETF in Q3 2024, an estimated $122K increase.
  • Athena Investment Management's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $152K.
  • Athena Investment Management fully exited Synchrony in Q3 2024, selling an estimated $212K.
  • Athena Investment Management's ten largest holdings make up 45% of its $175M portfolio in Q3 2024.
  • Athena Investment Management opened 4 new positions and closed 1 in Q3 2024.
  • Athena Investment Management's portfolio value rose 6.4% quarter-over-quarter to $175M.

Based on Athena Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.