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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
-0.75%
1 Year Est. Return
+22.29%
3 Year Est. Return
+59.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$7.53M
Cap. Flow
-$5.25M
Cap. Flow %
-3.18%
Top 10 Hldgs %
44.65%
Holding
154
New
–
Increased
23
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$126K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$116K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$108K
4
DOW icon
Dow Inc
DOW
+$103K
5
AVGO icon
Broadcom
AVGO
+$90.8K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$778K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$752K
4
JPM icon
JPMorgan Chase
JPM
+$321K
5
CW icon
Curtiss-Wright
CW
+$302K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Financials 8.51%
3 Healthcare 8.36%
4 Industrials 7.72%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$29.2M 17.67%
1,321,576
-51,415
-4% -$1.2M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$7.51M 4.55%
320,605
-4,891
-2% -$125K
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.2B
$7.42M 4.5%
375,336
-9,558
-2% -$187K
JPM icon
4
JPMorgan Chase
JPM
$953B
$6.18M 3.74%
25,191
-1,258
-5% -$321K
MSFT icon
5
Microsoft
MSFT
$3.69T
$5.29M 3.21%
14,099
-14
-0.1% -$5.71K
AAPL icon
6
Apple
AAPL
$4.52T
$3.59M 2.17%
16,155
-488
-3% -$113K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$3.21M 1.94%
128,001
+1,764
+1% +$48.3K
PEP icon
8
PepsiCo
PEP
$190B
$2.47M 1.49%
16,441
– –
ABBV icon
9
AbbVie
ABBV
$432B
$2.39M 1.44%
11,386
– –
HD icon
10
Home Depot
HD
$348B
$2.3M 1.39%
6,281
-70
-1% -$27.3K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.12M 1.28%
80,879
+1,866
+2% +$52K
RTX icon
12
RTX Corp
RTX
$294B
$2.05M 1.24%
15,464
-144
-0.9% -$18.3K
AFL icon
13
Aflac
AFL
$64B
$2.01M 1.22%
18,041
-14
-0.1% -$1.49K
IWM icon
14
iShares Russell 2000 ETF
IWM
$83.2B
$1.92M 1.16%
9,638
– –
GE icon
15
GE Aerospace
GE
$391B
$1.76M 1.06%
8,782
-127
-1% -$25K
CVX icon
16
Chevron
CVX
$379B
$1.72M 1.04%
10,262
+169
+2% +$26.5K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.4B
$1.71M 1.03%
20,869
– –
IBM icon
18
IBM
IBM
$220B
$1.62M 0.98%
6,508
-165
-2% -$40.4K
XOM icon
19
ExxonMobil
XOM
$639B
$1.47M 0.89%
12,338
-30
-0.2% -$3.32K
KMB icon
20
Kimberly-Clark
KMB
$36.9B
$1.42M 0.86%
10,019
-43
-0.4% -$5.79K
JNJ icon
21
Johnson & Johnson
JNJ
$613B
$1.42M 0.86%
8,539
-20
-0.2% -$3.13K
ABT icon
22
Abbott
ABT
$183B
$1.39M 0.84%
10,497
-455
-4% -$57.9K
NOC icon
23
Northrop Grumman
NOC
$78.7B
$1.38M 0.84%
2,699
+9
+0.3% +$4.3K
VDE icon
24
Vanguard Energy ETF
VDE
$9.91B
$1.34M 0.81%
10,337
-49
-0.5% -$6.19K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$901B
$1.33M 0.8%
2,363
– –
1
2 3 4 5

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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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LFIA
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Athena Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Athena Investment Management held 154 positions worth $165M, down 4.4% from $173M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Athena Investment Management withdrew a net $5.25M in Q1 2025, closing 8 positions and reducing 71 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $778K position sold in full.

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

Against the trend, Athena Investment Management added an estimated $126K to Synchrony.

  • Athena Investment Management added most to Synchrony in Q1 2025, an estimated $126K increase.
  • Athena Investment Management's biggest Q1 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.2M.
  • Athena Investment Management fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $778K.
  • Athena Investment Management's ten largest holdings make up 45% of its $165M portfolio in Q1 2025.
  • Athena Investment Management opened 0 new positions and closed 8 in Q1 2025.
  • Athena Investment Management's portfolio value fell 4.4% quarter-over-quarter to $165M.

Based on Athena Investment Management's 13F filing for Q1 2025, filed 12 May 2025.