Latest Athena Investment Management Stock Portfolio

Athena Investment Management Performance:

2024 Q3: 3.32%YTD: 7.08%2023: 6.36%

Performance for 2024 Q3 is 3.32%, and YTD is 7.08%, and 2023 is 6.36%.

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 $175.4 Millions as of 30 Sep, 2024.

The top stock holdings of Athena Investment Management are FNDA, FNDA, FNDA. The fund has invested 17.5% of it's portfolio in SCHWAB U.S. LARGE-CAP ETF and 4.7% of portfolio in SCHWAB U.S. SMALL-CAP ETF.

The fund managers got completely rid off GE AEROSPACE (GE), SYNCHRONY FINANCIAL (SYF) and LABORATORY CORP. OF AMERICA (LH) stocks. They significantly reduced their stock positions in MCKESSON CORPORATION (MCK), KEMPER CORPORATION (KMPR) and INTERNATIONAL BUSINESS MACHINES (IBM). Athena Investment Management opened new stock positions in GE AEROSPACE (GE), LABCORP HOLDINGS INC. and VANGUARD FTSE ALL-WORLD EX-US SMALL CAP ETF (VEU). The fund showed a lot of confidence in some stocks as they added substantially to DOW INC. (DOW), KEYSIGHT TECHNOLOGIES (KEYS) and ALPHABET INC. CL. A (GOOG).

Athena Investment Management Annual Return Estimates Vs S&P 500

Our best estimate is that Athena Investment Management made a return of 3.32% in the last quarter. In trailing 12 months, it's portfolio return was 12.95%.

New Buys

Ticker	$ Bought
ge aerospace	1,689,860
labcorp holdings inc.	233,313
vanguard ftse all-world ex-us small cap etf	226,728
ishares russell mid-cap index	207,588
morgan stanley	206,187
vanguard dividend appreciation etf	203,030

New stocks bought by Athena Investment Management

Additions

Ticker	% Inc.
dow inc.	29.41
keysight technologies	11.5
alphabet inc. cl. a	10.86
broadcom inc.	10.46
at&t inc.	7.56
schwab emerging markets equity etf	7.43
chevron corporation	3.54
archer-daniels-midland co	2.67

Additions to existing portfolio by Athena Investment Management

Reductions

Ticker	% Reduced
mckesson corporation	-12.17
kemper corporation	-9.99
international business machines	-9.01
texas instruments, inc.	-7.63
unitedhealth group inc.	-5.49
norfolk southern corp	-5.3
home depot	-4.43
caterpillar inc	-4.4

Athena Investment Management reduced stake in above stock

Sold off

Ticker	$ Sold
ge aerospace	-1,436,140
synchrony financial	-212,407
laboratory corp. of america	-211,650

Athena Investment Management got rid off the above stocks

Sector Distribution

Athena Investment Management has about 49.1% of it's holdings in Others sector.

Sector	%
Others	49.1
Technology	12.8
Industrials	7.8
Healthcare	7.8
Financial Services	6.9
Consumer Defensive	5.2
Consumer Cyclical	3.2
Energy	2.9
Communication Services	1.6
Basic Materials	1.4
Utilities	1.1

Market Cap. Distribution

Athena Investment Management has about 50.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.1
LARGE-CAP	29.5
MEGA-CAP	20.7

Stocks belong to which Index?

About 50% of the stocks held by Athena Investment Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50
Others	49.7

Top 5 Winners (%)		%
HBI	hanes brands	49.1 %
K	kellanova company	39.9 %
CEG	constellation energy corp.	29.9 %
CARR	carrier global corp.	27.6 %
IBM	international business machines	26.4 %

Top 5 Winners ($)		$
AFL	aflac inc	0.4 M
HD	home depot	0.4 M
AAPL	apple inc.	0.4 M
IBM	international business machines	0.3 M
RTX	rtx corp.	0.3 M

Top 5 Losers (%)		%
INTC	intel corp	-24.3 %
GT	goodyear tire & rubber co	-22.0 %
OXY	occidental petroleum	-18.2 %
BA	boeing co	-16.5 %
QCOM	qualcomm inc.	-14.5 %

Top 5 Losers ($)		$
INTC	intel corp	-0.4 M
MSFT	microsoft corp	-0.2 M
QCOM	qualcomm inc.	-0.2 M
BA	boeing co	-0.1 M
AMAT	applied materials	-0.1 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 151 stocks in it's portfolio. About 44.9% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. AFL was the most profitable stock for Athena Investment Management last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies	0.23	2,756	409,211	unchanged	0.00

AAPL	apple inc.	2.26	16,989	3,958,510	reduced	-0.86

AAXJ	ishares msci eafe growth index	0.28	4,537	488,408	unchanged	0.00

AAXJ	ishares msci eafe small cap index	0.26	6,645	449,867	unchanged	0.00

ABBV	abbvie inc.	1.28	11,389	2,249,100	reduced	-0.07

ABT	abbott laboratories	0.71	10,952	1,248,640	unchanged	0.00

ACN	accenture ltd.	0.16	809	285,965	reduced	-1.58

ADI	analog devices	0.29	2,229	513,049	unchanged	0.00

ADM	archer-daniels-midland co	0.50	14,661	875,848	added	2.67

ADP	automatic data processing	0.29	1,866	516,378	reduced	-1.48

AFL	aflac inc	1.22	19,138	2,139,630	reduced	-1.56

ALL	allstate corporation	0.20	1,807	342,698	reduced	-3.01

AMAT	applied materials	0.31	2,701	545,764	reduced	-1.57

AMGN	amgen incorporated	0.71	3,849	1,240,180	reduced	-0.23

AMZN	amazon.com inc	0.12	1,141	212,603	unchanged	0.00

APD	air products & chemicals	0.20	1,202	357,883	unchanged	0.00

APH	amphenol corp	0.23	6,298	410,378	reduced	-0.63

AVGO	broadcom inc.	0.58	5,943	1,025,170	added	10.46

AVY	avery dennison corp	0.21	1,690	373,084	unchanged	0.00

AXP	american express company	0.41	2,627	712,442	reduced	-1.79