Latest Athena Investment Management Stock Portfolio

$166Million– No. of Holdings #149

Athena Investment Management Performance:

2024 Q1: 4.17%YTD: 4.17%2023: 6.34%

Performance for 2024 Q1 is 4.17%, and YTD is 4.17%, and 2023 is 6.34%.

About Athena Investment Management and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Athena Investment Management reported an equity portfolio of $166.6 Millions as of 31 Mar, 2024.

The top stock holdings of Athena Investment Management are FNDA, FNDA, FNDA. The fund has invested 17.4% of it's portfolio in SCHWAB U.S. LARGE-CAP ETF and 4.7% of portfolio in SCHWAB U.S. SMALL-CAP ETF.

They significantly reduced their stock positions in SCHWAB U.S. LARGE-CAP VALUE ETF (FNDA), MCKESSON CORPORATION (MCK) and CATERPILLAR INC (CAT). Athena Investment Management opened new stock positions in SYNCHRONY FINANCIAL (SYF), ISHARES DOW JONES U.S. FINANCIAL SERVICES INDEX (AGG) and DOMINION ENERGY INC. (D). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), GE HEALTHCARE TECHNOLOGIES INC. and LABORATORY CORP. OF AMERICA (LH).

Athena Investment Management Equity Portfolio Value

Last Reported on: 09 May, 2024

Athena Investment Management Annual Return Estimates Vs S&P 500

Our best estimate is that Athena Investment Management made a return of 4.17% in the last quarter. In trailing 12 months, it's portfolio return was 10.18%.

New Buys

Ticker	$ Bought
synchrony financial	270,453
ishares dow jones u.s. financial services index	221,774
dominion energy inc.	220,111
whirlpool corp	220,000
corteva inc.	215,516
trane technologies plc	213,442
salesforce.com	212,332
ishares russell 1000 etf	211,516

New stocks bought by Athena Investment Management

Additions

Ticker	% Inc.
ishares core s&p mid-cap etf	399
ishares dow jones u.s. healthcare sector index	399
ge healthcare technologies inc.	4.22
laboratory corp. of america	4.2
verizon communications	2.98
international flavors and fragrances	2.78
analog devices	2.58
nextera energy	2.58

Additions to existing portfolio by Athena Investment Management

Reductions

Ticker	% Reduced
schwab u.s. large-cap value etf	-31.77
mckesson corporation	-11.35
caterpillar inc	-11.21
eaton corp.	-9.14
general dynamics corp.	-7.61
avery dennison corp	-6.47
allstate corporation	-4.96
procter & gamble co.	-4.8

Athena Investment Management reduced stake in above stock

Sold off

None of the stocks were completely sold off by Athena Investment Management

Sector Distribution

Athena Investment Management has about 47.7% of it's holdings in Others sector.

Sector	%
Others	47.7
Technology	12.9
Healthcare	8.3
Industrials	7.8
Financial Services	6.9
Consumer Defensive	5.2
Energy	3.5
Consumer Cyclical	3.5
Communication Services	1.7
Basic Materials	1.4

Market Cap. Distribution

Athena Investment Management has about 51.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.7
LARGE-CAP	29.9
MEGA-CAP	21.4

Stocks belong to which Index?

About 0% of the stocks held by Athena Investment Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NVDA	nvidia corp.	82.2 %
CEG	constellation energy corp.	58.1 %
GE	general electric company	37.0 %
MPC	marathon petroleum corp.	35.8 %
DIS	disney (walt) co	35.5 %

Top 5 Winners ($)		$
JPM	jp morgan chase & co.	0.8 M
MSFT	microsoft corp	0.7 M
GE	general electric company	0.4 M
ABBV	abbvie inc.	0.3 M
LLY	lilly (eli) & c.	0.3 M

Top 5 Losers (%)		%
AGG	ishares dow jones u.s. healthcare sector index	-42.0 %
AGG	ishares core s&p mid-cap etf	-41.6 %
BA	boeing co	-26.0 %
ADM	archer-daniels-midland co	-12.9 %
INTC	intel corp	-12.1 %

Top 5 Losers ($)		$
AGG	ishares core s&p mid-cap etf	-0.4 M
AAPL	apple inc.	-0.4 M
INTC	intel corp	-0.3 M
AGG	ishares dow jones u.s. healthcare sector index	-0.3 M
BA	boeing co	-0.2 M

Athena Investment Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Athena Investment Management

Athena Investment Management has 149 stocks in it's portfolio. About 44.4% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. JPM was the most profitable stock for Athena Investment Management last quarter.

Last Reported on: 09 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies	0.24	2,756	401,026	unchanged	0.00

AAPL	apple inc.	1.82	17,687	3,033,040	reduced	-0.54

AAXJ	ishares msci eafe growth index	0.28	4,437	460,516	added	2.31

AAXJ	ishares msci eafe small cap index	0.26	6,965	441,093	unchanged	0.00

ABBV	abbvie inc.	1.25	11,427	2,080,780	reduced	-0.03

ABT	abbott laboratories	0.75	10,972	1,247,110	reduced	-0.05

ACN	accenture ltd.	0.17	822	284,913	reduced	-0.96

ADI	analog devices	0.26	2,229	440,874	added	2.58

ADM	archer-daniels-midland co	0.53	14,051	882,543	added	0.86

ADP	automatic data processing	0.28	1,894	473,008	unchanged	0.00

AFL	aflac inc	1.02	19,732	1,694,190	reduced	-1.87

AGG	ishares russell 2000 index	1.22	9,638	2,026,880	unchanged	0.00

AGG	ishares msci eafe index	1.00	20,879	1,667,430	unchanged	0.00

AGG	ishares s&p 500 index	0.76	2,394	1,258,600	unchanged	0.00

AGG	ishares core s&p mid-cap etf	0.35	9,649	586,086	added	399

AGG	ishares russell 2000 growth index	0.28	1,694	458,735	unchanged	0.00

AGG	ishares dow jones u.s. healthcare sector index	0.24	6,540	404,808	added	399

AGG	ishares dow jones u.s. financial services index	0.13	3,345	221,774	new

AGG	ishares russell 1000 etf	0.13	734	211,516	new

AGG	ishares russell 2000 value index	0.13	1,325	210,423	unchanged	0.00