Asset Manager
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Athena Investment Management
Market Value
$159M
-12.7%
Holdings
148
-1
New Purchases
4
Added To
5
Closed
24
Reduced
99
Top 10 Concentration
45.6%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 2.74% | 1.09% | +1.66% | $4M |
| SCHA | 5.67% | 4.77% | +0.90% | $9M |
| XOM | 0.86% | 0.00% | +0.86% | $1M |
| XLK | 1.14% | 0.66% | +0.48% | $2M |
| SCHG | 2.54% | 2.07% | +0.47% | $4M |
| AMAT | 1.02% | 0.57% | +0.45% | $2M |
| AVGO | 1.60% | 1.15% | +0.45% | $3M |
| VUG | 1.27% | 0.92% | +0.35% | $2M |
| VEA | 1.25% | 0.91% | +0.34% | $2M |
| TXN | 0.68% | 0.39% | +0.29% | $1M |
| HPE | 0.85% | 0.57% | +0.28% | $1M |
| IWM | 1.57% | 1.31% | +0.26% | $3M |
| CSCO | 0.94% | 0.71% | +0.23% | $1M |
| IVV | 1.03% | 0.83% | +0.20% | $2M |
| SCHV | 0.84% | 0.65% | +0.20% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.14% | -1.14% | $0 |
| MSFT | 2.31% | 2.83% | -0.52% | $4M |
| QQQ | 0.00% | 0.47% | -0.47% | $0 |
| AAPL | 1.95% | 2.37% | -0.42% | $3M |
| XLY | 0.00% | 0.40% | -0.40% | $0 |
| MCD | 0.40% | 0.68% | -0.28% | $635K |
| CVX | 0.92% | 1.18% | -0.27% | $1M |
| JNJ | 0.84% | 1.10% | -0.26% | $1M |
| SCHX | 18.15% | 18.40% | -0.25% | $29M |
| AMGN | 0.51% | 0.75% | -0.24% | $810K |
| BRK-B | 0.43% | 0.67% | -0.24% | $676K |
| TRV | 0.00% | 0.22% | -0.22% | $0 |
| VDE | 0.81% | 1.01% | -0.20% | $1M |
| TJX | 0.00% | 0.20% | -0.20% | $0 |
| PEP | 1.03% | 1.23% | -0.19% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $57M | 35.6% |
| Large Cap | 96 | $101M | 63.3% |
| Mid Cap | 7 | $2M | 1.1% |
| Small Cap | 1 | $76K | 0.0% |
Portfolio Analytics
Avg Market Cap
$361.1B
Median Market Cap
$98.1B
Avg P/E
25.5
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
103
# ETFs / Funds
45
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 18.15% | 979,866 | $29M | $29.43 | -$5M | -326,956 | -25.0% | |
| 2 | SCHA | 5.67% | 249,377 | $9M | $36.13 | $331K | -49,067 | -16.4% | |
| 3 | SCHF | 5.08% | 291,526 | $8M | $27.70 | -$1M | -83,083 | -22.2% | |
| 4 | JPM | 3.91% | 18,980 | $6M | $327.33 | -$928K | -5,294 | -21.8% | |
| 5 | INTC | 2.74% | 31,232 | $4M | $139.63 | $2M | -13,633 | -30.4% | |
| 6 | SCHG | 2.54% | 119,086 | $4M | $33.84 | $262K | -10,250 | -7.9% | |
| 7 | MSFT | 2.31% | 9,851 | $4M | $373.02 | -$1M | -4,073 | -29.2% | |
| 8 | AAPL | 1.95% | 10,693 | $3M | $289.37 | -$1M | -6,320 | -37.1% | |
| 9 | VV | 1.67% | 7,699 | $3M | $343.91 | -$61K | -1,364 | -15.1% | |
| 10 | AVGO | 1.60% | 6,731 | $3M | $377.75 | $442K | -56 | -0.8% | |
| 11 | IWM | 1.57% | 8,321 | $3M | $300.45 | $112K | -1,308 | -13.6% | |
| 12 | SCHM | 1.55% | 67,000 | $2M | $36.87 | -$122K | -16,744 | -20.0% | |
| 13 | RTX | 1.54% | 12,931 | $2M | $189.73 | -$490K | -2,330 | -15.3% | |
| 14 | ABBV | 1.44% | 9,063 | $2M | $251.64 | -$186K | -2,277 | -20.1% | |
| 15 | VUG | 1.27% | 23,450 | $2M | $86.14 | $341K | +19,607 | +510.2% | |
| 16 | VEA | 1.25% | 27,896 | $2M | $71.25 | $329K | +2,018 | +7.8% | |
| 17 | HD | 1.20% | 5,388 | $2M | $352.66 | -$67K | -594 | -9.9% | |
| 18 | XLK | 1.14% | 9,520 | $2M | $190.52 | $615K | +500 | +5.5% | |
| 19 | AFL | 1.09% | 14,811 | $2M | $117.25 | -$167K | -2,540 | -14.6% | |
| 20 | EFA | 1.07% | 16,414 | $2M | $103.88 | -$322K | -4,455 | -21.4% | |
| 21 | PEP | 1.03% | 12,117 | $2M | $135.40 | -$594K | -2,270 | -15.8% | |
| 22 | IVV | 1.03% | 2,180 | $2M | $748.89 | $126K | -127 | -5.5% | |
| 23 | AMAT | 1.02% | 2,236 | $2M | $723.00 | $582K | -792 | -26.2% | |
| 24 | IBM | 0.98% | 5,561 | $2M | $281.21 | $4K | -874 | -13.6% | |
| 25 | CSCO | 0.94% | 12,650 | $1M | $117.46 | $196K | -3,968 | -23.9% | |
| 26 | CVX | 0.92% | 8,789 | $1M | $165.76 | -$696K | -1,614 | -15.5% | |
| 27 | SCHE | 0.91% | 40,038 | $1M | $36.26 | -$83K | -6,526 | -14.0% | |
| 28 | NOC | 0.87% | 2,699 | $1M | $509.31 | -$467K | — | — | |
| 29 | XOM | 0.86% | 9,979 | $1M | $136.72 | — | +9,979 | — | NEW |
| 30 | HPE | 0.85% | 29,828 | $1M | $45.11 | $311K | -13,604 | -31.3% | |
| 31 | SCHV | 0.84% | 38,450 | $1M | $34.81 | $164K | -60 | -0.2% | |
| 32 | JNJ | 0.84% | 5,245 | $1M | $253.97 | -$667K | -2,935 | -35.9% | |
| 33 | GOOGL | 0.82% | 3,654 | $1M | $357.37 | -$78K | -1,159 | -24.1% | |
| 34 | VDE | 0.81% | 8,561 | $1M | $150.13 | -$556K | -2,081 | -19.6% | |
| 35 | TXN | 0.68% | 3,643 | $1M | $298.07 | $379K | — | — | |
| 36 | VTRS | 0.66% | 65,637 | $1M | $15.88 | $68K | -6,497 | -9.0% | |
| 37 | NSC | 0.65% | 3,273 | $1M | $314.59 | $13K | -270 | -7.6% | |
| 38 | LLY | 0.63% | 831 | $997K | $1,199.43 | -$181K | -450 | -35.1% | |
| 39 | PFE | 0.62% | 41,018 | $988K | $24.08 | -$481K | -11,284 | -21.6% | |
| 40 | VO | 0.62% | 12,250 | $987K | $80.57 | $41K | +8,955 | +271.8% | |
| 41 | MRK | 0.61% | 7,598 | $976K | $128.51 | -$79K | -1,179 | -13.4% | |
| 42 | CAT | 0.61% | 906 | $965K | $1,064.90 | $53K | -381 | -29.6% | |
| 43 | VB | 0.58% | 3,054 | $926K | $303.08 | -$12K | -527 | -14.7% | |
| 44 | VZ | 0.57% | 21,246 | $900K | $42.34 | -$440K | -5,430 | -20.4% | |
| 45 | VHT | 0.51% | 2,718 | $813K | $299.01 | $49K | -85 | -3.0% | |
| 46 | ADM | 0.51% | 10,625 | $812K | $76.40 | -$182K | -3,045 | -22.3% | |
| 47 | AMGN | 0.51% | 2,236 | $810K | $362.12 | -$557K | -1,647 | -42.4% | |
| 48 | PG | 0.51% | 5,496 | $806K | $146.63 | -$115K | -882 | -13.8% | |
| 49 | SPY | 0.47% | 1,005 | $750K | $746.58 | $97K | — | — | |
| 50 | ABT | 0.47% | 8,167 | $741K | $90.74 | -$337K | -2,330 | -22.2% | |
| 51 | KMB | 0.46% | 6,722 | $738K | $109.76 | -$229K | -3,297 | -32.9% | |
| 52 | ADI | 0.45% | 1,814 | $720K | $397.17 | -$439 | -452 | -19.9% | |
| 53 | IJH | 0.45% | 9,318 | $718K | $77.11 | $85K | -70 | -0.8% | |
| 54 | KEYS | 0.45% | 2,026 | $709K | $350.07 | $136K | -3 | -0.1% | |
| 55 | VXUS | 0.45% | 8,277 | $708K | $85.49 | $12K | -741 | -8.2% | |
| 56 | LHX | 0.43% | 2,352 | $683K | $290.59 | -$364K | -684 | -22.5% | |
| 57 | BRK-B | 0.43% | 1,350 | $676K | $500.39 | -$536K | -1,178 | -46.6% | |
| 58 | HPQ | 0.42% | 30,589 | $671K | $21.94 | -$138K | -11,516 | -27.4% | |
| 59 | IWO | 0.42% | 1,694 | $667K | $393.96 | $136K | — | — | |
| 60 | WMT | 0.41% | 5,718 | $648K | $113.25 | -$392K | -2,651 | -31.7% | |
| 61 | MCD | 0.40% | 2,349 | $635K | $270.31 | -$602K | -1,631 | -41.0% | |
| 62 | BMY | 0.40% | 10,950 | $631K | $57.62 | -$286K | -4,165 | -27.6% | |
| 63 | QCOM | 0.39% | 3,356 | $620K | $184.80 | -$102K | -2,254 | -40.2% | |
| 64 | SCZ | 0.38% | 7,380 | $607K | $82.27 | $28K | — | — | |
| 65 | DE | 0.38% | 940 | $596K | $634.33 | -$112K | -318 | -25.3% | |
| 66 | VWO | 0.37% | 9,874 | $589K | $59.69 | $70K | +260 | +2.7% | |
| 67 | EFG | 0.36% | 4,619 | $575K | $124.42 | $60K | — | — | |
| 68 | MPC | 0.36% | 2,246 | $574K | $255.67 | -$271K | -1,214 | -35.1% | |
| 69 | DIA | 0.35% | 1,078 | $563K | $522.46 | $64K | — | — | |
| 70 | GEV | 0.35% | 477 | $560K | $1,174.86 | -$95K | -274 | -36.5% | |
| 71 | RS | 0.34% | 1,459 | $545K | $373.60 | -$167K | -885 | -37.8% | |
| 72 | NVDA | 0.32% | 2,536 | $508K | $200.12 | -$288K | -2,023 | -44.4% | |
| 73 | EMXC | 0.32% | 4,940 | $505K | $102.30 | $117K | — | — | |
| 74 | BA | 0.31% | 2,310 | $500K | $216.47 | -$218K | -1,296 | -35.9% | |
| 75 | ITW | 0.31% | 1,799 | $487K | $270.47 | -$152K | -654 | -26.7% | |
| 76 | DIS | 0.30% | 5,008 | $482K | $96.25 | -$83K | -858 | -14.6% | |
| 77 | APH | 0.30% | 2,711 | $478K | $176.32 | -$283K | -3,312 | -55.0% | |
| 78 | CVS | 0.30% | 4,605 | $476K | $103.45 | $11K | -1,874 | -28.9% | |
| 79 | MSI | 0.29% | 1,116 | $463K | $415.29 | -$46K | -57 | -4.9% | |
| 80 | VBR | 0.29% | 1,898 | $461K | $243.05 | $27K | -100 | -5.0% | |
| 81 | VBK | 0.29% | 1,244 | $455K | $365.70 | $17K | -206 | -14.2% | |
| 82 | WFC | 0.28% | 5,469 | $452K | $82.64 | -$315K | -4,166 | -43.2% | |
| 83 | IYH | 0.28% | 6,546 | $439K | $67.01 | $35K | — | — | |
| 84 | SYF | 0.27% | 5,594 | $425K | $76.05 | $44K | -14 | -0.2% | |
| 85 | COP | 0.25% | 3,873 | $403K | $103.96 | -$241K | -1,001 | -20.5% | |
| 86 | SCHW | 0.25% | 4,250 | $392K | $92.27 | -$332K | -3,458 | -44.9% | |
| 87 | CEG | 0.24% | 1,533 | $381K | $248.37 | -$102K | -196 | -11.3% | |
| 88 | CARR | 0.24% | 5,092 | $373K | $73.35 | -$2K | -1,572 | -23.6% | |
| 89 | EFX | 0.23% | 2,338 | $371K | $158.72 | -$99K | -270 | -10.3% | |
| 90 | A | 0.23% | 2,782 | $370K | $132.83 | $41K | -99 | -3.4% | |
| 91 | MS | 0.22% | 1,647 | $344K | $209.04 | $48K | -156 | -8.7% | |
| 92 | GOOG | 0.21% | 958 | $338K | $353.33 | -$194K | -898 | -48.4% | |
| 93 | AXP | 0.20% | 924 | $313K | $338.25 | -$253K | -947 | -50.6% | |
| 94 | NEE | 0.20% | 3,540 | $311K | $87.77 | -$220K | -2,173 | -38.0% | |
| 95 | IYG | 0.19% | 3,345 | $303K | $90.47 | $26K | — | — | |
| 96 | STZ | 0.19% | 2,163 | $301K | $139.09 | -$53K | -195 | -8.3% | |
| 97 | GS | 0.19% | 297 | $300K | $1,011.37 | -$237K | -338 | -53.2% | |
| 98 | ORCL | 0.19% | 2,028 | $297K | $146.55 | -$32K | -213 | -9.5% | |
| 99 | HONAV | 0.18% | 1,328 | $294K | $221.08 | — | +1,328 | — | NEW |
| 100 | IWN | 0.18% | 1,325 | $293K | $221.20 | $42K | — | — |