HedgeMind.com >  Institutional Portfolios >  ATHENA CAPITAL ADVISORS LLC >  2018-06-30
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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20
1
3
0
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11
3
0
ATHENA CAPITAL ADVISORS LLC
Time Period2018-06-30
Total Holdings101
Total Value ($x1000)335,611
Activities
New11
Increased28
Unchanged46
Decreased16
Sold Out11
Top 10 Stock Holdingstotal 59.52%
SPY21.33
IAU12.13
TMO5.11
DVY3.97
BTI3.77
 
BRK.A3.53
MSFT3.16
GUNR2.34
CSCO2.34
GLD1.84
-- hover over a symbol below for details --
SEC 13F
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Detail
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SPY
21.33%
TR UNIT
IAU
12.13%
ISHARES
TMO
5.11%
COM
DVY
3.97%
SELECT DIVID ETF
BTI
3.77%
SPONSORED ADR
BRK.A
3.53%
CL A
MSFT
3.16%
COM
GUNR
2.34%
MORNSTAR UPSTR
CSCO
2.34%
COM
GLD
1.84%
GOLD SHS
IWV
1.75%
RUSSELL 3000 ETF
AZN
1.7%
SPONSORED ADR
MO
1.65%
COM
ETV
1.64%
COM
SEDG
1.62%
COM
TSLF
1.4%
COM
BMY
1.36%
COM
GOOGL
1.27%
CAP STK CL A
GDX
1.26%
GOLD MINERS ETF
IWM
1.25%
RUSSELL 2000 ETF
AAPL
1.1%
COM
ETW
1.06%
COM
EZU
0.99%
EMU ETF
GOOG
0.98%
CAP STK CL C
GE
0.81%
COM
XLE
0.8%
SBI INT-ENERGY
BAC
0.74%
COM
DUK
0.74%
COM NEW
TCRD
0.71%
COM
JNJ
0.68%
COM
TIP
0.65%
TIPS BD ETF
MUI
0.61%
COM
INTC
0.6%
COM
FNF
0.58%
COM
FMBI
0.57%
COM
EFA
0.56%
MSCI EAFE ETF
AAXJ
0.55%
MSCI AC ASIA ETF
JLS
0.53%
COM
VOO
0.48%
SHS
DJP
0.46%
DJUBS CMDT ETN36
DBC
0.45%
UNIT
T
0.42%
COM
AMJ
0.42%
ALERIAN ML ETN
XLF
0.4%
SBI INT-FINL
OEF
0.4%
S&P 100 ETF
VIAB
0.36%
CL B
VEA
0.36%
FTSE DEV MKT ETF
BRK.B
0.35%
CL B NEW
VOD
0.34%
SPNSR ADR NO PAR
MDY
0.34%
UTSER1 S&PDCRP
VEU
0.34%
ALLWRLD EX US
HASI
0.33%
COM
GS
0.33%
COM
BCX
0.33%
SHS
CAT
0.32%
COM
CEF
0.29%
UNIT
IFN
0.28%
COM
EXG
0.28%
COM
XLP
0.27%
SBI CONS STPLS
DEA
0.26%
COM
BKI
0.25%
COM
CDW
0.25%
COM
VIG
0.22%
DIV APP ETF
IDV
0.22%
INTL SEL DIV ETF
MINT
0.21%
ENHAN SHRT MAT
AMZN
0.2%
COM
FOF
0.18%
COM
HEDJ
0.18%
EUROPE HEDGED EQ
KMX
0.17%
COM
XLK
0.13%
TECHNOLOGY
QQQ
0.13%
UNIT SER 1
CII
0.12%
COM
JMT
0.12%
COM
ABBV
0.12%
COM
ADP
0.11%
COM
VZ
0.11%
COM
TSLA
0.1%
COM
REM
0.1%
MTG REL ETF NEW
FB
0.1%
CL A
HEFA
0.1%
HDG MSCI EAFE
WMT
0.1%
COM
NVDA
0.08%
COM
IWN
0.08%
RUS 2000 VAL ETF
EMR
0.08%
COM
LULU
0.08%
COM
CZR
0.08%
COM
GNR
0.07%
GLB NAT RESRCE
BOMN
0.07%
COM
BAX
0.07%
COM
KBE
0.07%
S&P BK ETF
JPM
0.07%
COM
V
0.07%
COM CL A
DXJ
0.07%
JAPN HEDGE EQT
FM
0.06%
MSCI FRNTR100ETF
PANW
0.06%
COM
AWP
0.06%
COM SH BEN INT
DBA
0.06%
AGRICULTURE FD
PEP
0.06%
COM
CERS
0.04%
COM
BGY
0.03%
COM BENE INTER
VISI
0.02%
COM
SPG
15.81%
COM
DBA
0.46%
PS DB AGRICUL FD
BSF
0.44%
COM
DBC
0.43%
UNIT BEN INT
WPG
0.34%
COM
QQQ
0.1%
UNIT SER 1
UBA
0.06%
CL A
CMCSA
0.06%
CL A
CBOE
0.05%
COM
AWP
0.05%
COM SBI
VBLT
0.01%
COM