HedgeMind.com >  Institutional Portfolios >  ATHENA CAPITAL ADVISORS LLC >  2018-09-30
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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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Growth
22
1
3
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10
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0
ATHENA CAPITAL ADVISORS LLC
Time Period2018-09-30
Total Holdings106
Total Value ($x1000)348,488
Activities
New10
Increased30
Unchanged46
Decreased20
Sold Out5
Top 10 Stock Holdingstotal 59.32%
SPY20.98
IAU11.19
TMO5.8
DVY3.88
BRK.A3.86
 
MSFT3.54
BTI3.2
CSCO2.59
GUNR2.34
GLD1.94
-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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SPY
20.98%
TR UNIT
IAU
11.19%
ISHARES
TMO
5.8%
COM
DVY
3.88%
SELECT DIVID ETF
BRK.A
3.86%
CL A
MSFT
3.54%
COM
BTI
3.2%
SPONSORED ADR
CSCO
2.59%
COM
GUNR
2.34%
MORNSTAR UPSTR
GLD
1.94%
GOLD SHS
AZN
1.85%
SPONSORED ADR
IWV
1.69%
RUSSELL 3000 ETF
MO
1.69%
COM
ETV
1.65%
COM
BMY
1.47%
COM
AAPL
1.46%
COM
GOOGL
1.31%
CAP STK CL A
TSLF
1.3%
COM
IWM
1.24%
RUSSELL 2000 ETF
SEDG
1.23%
COM
ETW
1.04%
COM
GOOG
1.01%
CAP STK CL C
GDX
1%
GOLD MINERS ETF
EZU
0.95%
EMU ETF
XLE
0.77%
SBI INT-ENERGY
BAC
0.75%
COM
JNJ
0.75%
COM
DUK
0.72%
COM NEW
TCRD
0.72%
COM
GE
0.65%
COM
TIP
0.62%
TIPS BD ETF
FNF
0.59%
COM
MUI
0.58%
COM
INTC
0.55%
COM
EFA
0.54%
MSCI EAFE ETF
FMBI
0.53%
COM
AAXJ
0.52%
MSCI AC ASIA ETF
JLS
0.52%
COM
VOO
0.5%
SHS
AMZN
0.44%
COM
IJR
0.43%
CORE S&P SCP ETF
DJP
0.43%
DJUBS CMDT ETN36
DBC
0.43%
UNIT
T
0.42%
COM
OEF
0.41%
S&P 100 ETF
AMJ
0.41%
ALERIAN ML ETN
MDY
0.4%
UTSER1 S&PDCRP
XLF
0.4%
SBI INT-FINL
BRK.B
0.39%
CL B NEW
IDV
0.36%
INTL SEL DIV ETF
VEA
0.35%
FTSE DEV MKT ETF
HASI
0.34%
COM
VEU
0.33%
ALLWRLD EX US
GS
0.32%
COM
CAT
0.32%
COM
BCX
0.31%
SHS
VOD
0.29%
SPNSR ADR NO PAR
SHE
0.29%
SSGA GNDER ETF
EXG
0.28%
COM
XLP
0.26%
SBI CONS STPLS
CDW
0.26%
COM
CEF
0.26%
UNIT
BKI
0.23%
COM
VIG
0.23%
DIV APP ETF
MINT
0.2%
ENHAN SHRT MAT
FOF
0.17%
COM
BOMN
0.17%
COM
KMX
0.17%
COM
CZR
0.14%
COM
DEA
0.13%
COM
IVV
0.13%
CORE S&P500 ETF
XLK
0.13%
TECHNOLOGY
ABBV
0.13%
COM
CII
0.13%
COM
ADP
0.12%
COM
JMT
0.12%
COM
QQQ
0.11%
UNIT SER 1
VZ
0.11%
COM
HEDJ
0.11%
EUROPE HEDGED EQ
WMT
0.1%
COM
HEFA
0.1%
HDG MSCI EAFE
NVDA
0.1%
COM
LULU
0.1%
COM
REM
0.09%
MTG REL ETF NEW
JUST
0.09%
JUST US LRG CP
EMR
0.09%
COM
JPM
0.08%
COM
FB
0.08%
CL A
TSLA
0.08%
COM
V
0.08%
COM CL A
BAX
0.07%
COM
ABT
0.07%
COM
DXJ
0.07%
JAPN HEDGE EQT
PEP
0.07%
COM
PANW
0.07%
COM
IWN
0.07%
RUS 2000 VAL ETF
MRK
0.06%
COM
WDAY
0.06%
CL A
ITOT
0.06%
CORE S&P TTL STK
AWP
0.06%
COM SH BEN INT
DBA
0.05%
AGRICULTURE FD
CERS
0.05%
COM
BGY
0.03%
COM BENE INTER
BBD
0.03%
SP ADR PFD NEW
VISI
0.03%
COM
MKGI
0.01%
COM NEW
VIAB
0.36%
CL B
IFN
0.28%
COM
GNR
0.07%
GLB NAT RESRCE
KBE
0.07%
S&P BK ETF
FM
0.06%
MSCI FRNTR100ETF