Athena Capital Advisors as of March 31, 2019
Portfolio Holdings for Athena Capital Advisors
Athena Capital Advisors holds 98 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.4 | $69M | 263k | 263.15 | |
| Simon Property (SPG) | 15.9 | $63M | 411k | 154.35 | |
| iShares Gold Trust | 10.6 | $42M | 3.3M | 12.73 | |
| Thermo Fisher Scientific (TMO) | 4.2 | $17M | 82k | 206.45 | |
| British American Tobac (BTI) | 3.6 | $15M | 251k | 57.69 | |
| iShares Dow Jones Select Dividend (DVY) | 3.5 | $14M | 146k | 95.12 | |
| Berkshire Hathaway (BRK.A) | 3.1 | $13M | 42.00 | 299095.24 | |
| Microsoft Corporation (MSFT) | 2.5 | $9.9M | 108k | 91.27 | |
| Cisco Systems (CSCO) | 2.0 | $7.8M | 183k | 42.89 | |
| SPDR Gold Trust (GLD) | 1.9 | $7.7M | 61k | 125.79 | |
| Flexshares Tr mornstar upstr (GUNR) | 1.9 | $7.7M | 238k | 32.58 | |
| Altria (MO) | 1.5 | $6.1M | 98k | 62.32 | |
| Solaredge Technologies (SEDG) | 1.5 | $6.0M | 114k | 52.60 | |
| AstraZeneca (AZN) | 1.4 | $5.7M | 163k | 34.97 | |
| iShares Russell 3000 Index (IWV) | 1.4 | $5.7M | 37k | 156.33 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 1.3 | $5.3M | 356k | 14.89 | |
| Bristol Myers Squibb (BMY) | 1.3 | $5.2M | 83k | 63.25 | |
| Thl Cr Sr Ln | 1.2 | $4.7M | 271k | 17.20 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.0 | $4.2M | 189k | 21.98 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $4.0M | 3.8k | 1037.15 | |
| iShares MSCI EMU Index (EZU) | 0.9 | $3.5M | 81k | 43.35 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.9 | $3.5M | 300k | 11.55 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $3.4M | 23k | 151.83 | |
| Apple (AAPL) | 0.8 | $3.4M | 20k | 167.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $3.0M | 2.9k | 1031.58 | |
| General Electric Company | 0.7 | $2.7M | 200k | 13.48 | |
| Bank of America Corporation (BAC) | 0.7 | $2.7M | 89k | 29.99 | |
| Duke Energy (DUK) | 0.6 | $2.4M | 32k | 77.48 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $2.4M | 35k | 67.42 | |
| THL Credit | 0.6 | $2.3M | 298k | 7.77 | |
| Via | 0.6 | $2.2M | 70k | 31.06 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $2.2M | 19k | 113.06 | |
| Intel Corporation (INTC) | 0.5 | $2.1M | 41k | 52.08 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.5 | $2.0M | 154k | 13.11 | |
| Fnf (FNF) | 0.5 | $2.0M | 51k | 40.02 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.5 | $2.0M | 26k | 77.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.0M | 28k | 69.68 | |
| First Midwest Ban | 0.5 | $1.9M | 76k | 24.59 | |
| Nuveen Mtg opportunity term (JLS) | 0.4 | $1.7M | 72k | 23.75 | |
| At&t (T) | 0.4 | $1.6M | 44k | 35.65 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.4 | $1.5M | 63k | 24.35 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.4M | 51k | 27.56 | |
| Washington Prime Group | 0.3 | $1.4M | 205k | 6.67 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 6.6k | 199.43 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $1.3M | 47k | 27.82 | |
| Goldman Sachs (GS) | 0.3 | $1.3M | 5.0k | 251.93 | |
| iShares S&P 100 Index (OEF) | 0.3 | $1.3M | 11k | 116.01 | |
| Hannon Armstrong (HASI) | 0.3 | $1.3M | 66k | 19.50 | |
| Caterpillar (CAT) | 0.3 | $1.2M | 8.3k | 147.40 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.2M | 28k | 44.26 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.3 | $1.2M | 26k | 48.39 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $1.2M | 48k | 24.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.1M | 3.2k | 341.81 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.3 | $1.0M | 118k | 8.88 | |
| Sprott Physical Gold & S (CEF) | 0.3 | $1.0M | 78k | 13.22 | |
| India Fund (IFN) | 0.2 | $962k | 39k | 24.64 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $920k | 18k | 52.63 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $934k | 17k | 54.38 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $915k | 101k | 9.10 | |
| Easterly Government Properti reit (DEA) | 0.2 | $888k | 44k | 20.39 | |
| Black Knight | 0.2 | $738k | 16k | 47.13 | |
| Cdw (CDW) | 0.2 | $723k | 10k | 70.36 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $726k | 3.0k | 242.00 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $693k | 6.8k | 101.49 | |
| Amazon (AMZN) | 0.1 | $611k | 422.00 | 1447.87 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $588k | 9.4k | 62.72 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.1 | $576k | 47k | 12.31 | |
| Caesars Entertainment | 0.1 | $544k | 48k | 11.25 | |
| CarMax (KMX) | 0.1 | $489k | 7.9k | 61.90 | |
| Technology SPDR (XLK) | 0.1 | $438k | 6.7k | 65.45 | |
| Abbvie (ABBV) | 0.1 | $449k | 4.7k | 94.75 | |
| BlackRock Enhanced Capital and Income (CII) | 0.1 | $407k | 26k | 15.75 | |
| Nuveen Mortgage opportunity trm fd2 | 0.1 | $408k | 18k | 22.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $346k | 3.9k | 89.08 | |
| Verizon Communications (VZ) | 0.1 | $352k | 7.4k | 47.81 | |
| Automatic Data Processing (ADP) | 0.1 | $304k | 2.7k | 113.39 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $325k | 11k | 28.71 | |
| Mortgage Reit Index real (REM) | 0.1 | $333k | 7.8k | 42.45 | |
| NVIDIA Corporation (NVDA) | 0.1 | $290k | 1.3k | 231.44 | |
| Emerson Electric (EMR) | 0.1 | $268k | 3.9k | 68.37 | |
| Urstadt Biddle Properties | 0.1 | $259k | 13k | 19.33 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $262k | 2.1k | 121.97 | |
| Tesla Motors (TSLA) | 0.1 | $273k | 1.0k | 266.60 | |
| Facebook Inc cl a (META) | 0.1 | $274k | 1.7k | 159.58 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $263k | 7.5k | 35.07 | |
| Comcast Corporation (CMCSA) | 0.1 | $238k | 7.0k | 34.21 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $245k | 2.2k | 109.87 | |
| Baxter International (BAX) | 0.1 | $225k | 3.5k | 64.99 | |
| SPDR KBW Bank (KBE) | 0.1 | $248k | 5.2k | 47.92 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $227k | 4.1k | 55.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $201k | 1.6k | 128.11 | |
| Visa (V) | 0.1 | $206k | 1.7k | 119.42 | |
| CBOE Holdings (CBOE) | 0.1 | $210k | 1.8k | 114.19 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $207k | 6.3k | 33.07 | |
| Cerus Corporation (CERS) | 0.0 | $121k | 22k | 5.50 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $113k | 19k | 6.08 | |
| Volt Information Sciences | 0.0 | $74k | 24k | 3.04 | |
| Vascular Biogenics | 0.0 | $25k | 11k | 2.26 |
