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AIM

Athena Investment Management Portfolio holdings

AUM $193M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+22.29%
3 Year Est. Return
+59.82%
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 Technology 13.34%
2 Healthcare 8.97%
3 Industrials 7.35%
4 Financials 6.69%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$25.1M 17.25%
1,436,010
+5,796
+0.4% +$95.7K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.92M 4.76%
315,828
+2,822
+0.9% +$58.8K
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$6.65M 4.58%
373,274
-224
-0.1% -$3.98K
MSFT icon
4
Microsoft
MSFT
$3.45T
$5.19M 3.57%
15,228
-823
-5% -$258K
JPM icon
5
JPMorgan Chase
JPM
$935B
$4.12M 2.83%
28,303
-98
-0.3% -$13.5K
AAPL icon
6
Apple
AAPL
$4.54T
$3.61M 2.49%
18,628
-579
-3% -$101K
PEP icon
7
PepsiCo
PEP
$190B
$3.06M 2.11%
16,531
-227
-1% -$42.4K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.26M 1.56%
120,668
+4,564
+4% +$78.2K
HD icon
9
Home Depot
HD
$331B
$2.23M 1.53%
7,177
+60
+0.8% +$17.7K
PFE icon
10
Pfizer
PFE
$143B
$1.83M 1.26%
49,894
+508
+1% +$19.8K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$1.8M 1.24%
9,638
– –
CVX icon
12
Chevron
CVX
$392B
$1.78M 1.22%
11,292
-23
-0.2% -$3.69K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.74M 1.2%
73,494
+4,569
+7% +$103K
INTC icon
14
Intel
INTC
$455B
$1.73M 1.19%
51,662
-91
-0.2% -$2.86K
ABBV icon
15
AbbVie
ABBV
$443B
$1.54M 1.06%
11,453
-31
-0.3% -$4.55K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$1.52M 1.04%
9,172
-50
-0.5% -$8.07K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$1.51M 1.04%
20,892
– –
AFL icon
18
Aflac
AFL
$64.9B
$1.42M 0.98%
20,384
-7
-0% -$469
KMB icon
19
Kimberly-Clark
KMB
$36.3B
$1.38M 0.95%
9,997
-105
-1% -$14.6K
MCD icon
20
McDonald's
MCD
$192B
$1.37M 0.94%
4,589
-50
-1% -$14.5K
HPQ icon
21
HP
HPQ
$24.9B
$1.34M 0.92%
43,496
-342
-0.8% -$10.3K
RTX icon
22
RTX Corp
RTX
$290B
$1.33M 0.92%
13,628
+181
+1% +$17.7K
XOM icon
23
ExxonMobil
XOM
$644B
$1.31M 0.9%
12,170
-42
-0.3% -$4.58K
PG icon
24
Procter & Gamble
PG
$336B
$1.3M 0.9%
8,588
-1,212
-12% -$183K
NOC icon
25
Northrop Grumman
NOC
$77.1B
$1.23M 0.84%
2,690
– –
1
2 3 4 5

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VCS
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PA
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SCM
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DF
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GHI
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LAII
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EAM
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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 Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • 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.