Athena Capital Advisors Llc Buys SPDR Select Sector Fund - Energy Select Sector, NVIDIA Corp, Crown Castle International Corp, Sells iShares Core S&P Small-Cap, Oracle Corp, Eaton Vance Tax-mangd Glo Buy-write Oppo

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May 07, 2020
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Lincoln, MA, based Investment company Athena Capital Advisors Llc (Current Portfolio) buys SPDR Select Sector Fund - Energy Select Sector, NVIDIA Corp, Crown Castle International Corp, Facebook Inc, Verizon Communications Inc, sells iShares Core S&P Small-Cap, Oracle Corp, Eaton Vance Tax-mangd Glo Buy-write Oppo, VanEck Vectors Gold Miners, Boston Omaha Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Athena Capital Advisors Llc. As of 2020Q1, Athena Capital Advisors Llc owns 138 stocks with a total value of $530 million. These are the details of the buys and sells.

For the details of ATHENA CAPITAL ADVISORS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/athena+capital+advisors+llc/current-portfolio/portfolio

These are the top 5 holdings of ATHENA CAPITAL ADVISORS LLC
  1. ishares Gold Trust (IAU) - 3,191,256 shares, 9.08% of the total portfolio. Shares added by 0.18%
  2. SPDR S&P 500 (SPY) - 184,521 shares, 8.98% of the total portfolio. Shares reduced by 1.62%
  3. Thermo Fisher Scientific Inc (TMO) - 159,680 shares, 8.55% of the total portfolio.
  4. Nordson Corp (NDSN) - 129,382 shares, 3.30% of the total portfolio.
  5. Progressive Corp (PGR) - 221,881 shares, 3.09% of the total portfolio. Shares reduced by 0.26%
New Purchase: Crown Castle International Corp (CCI)

Athena Capital Advisors Llc initiated holding in Crown Castle International Corp. The purchase prices were between $116.98 and $168.06, with an estimated average price of $149.21. The stock is now traded at around $154.99. The impact to a portfolio due to this purchase was 0.35%. The holding were 12,819 shares as of .

New Purchase: Facebook Inc (FB)

Athena Capital Advisors Llc initiated holding in Facebook Inc. The purchase prices were between $146.01 and $223.23, with an estimated average price of $196.62. The stock is now traded at around $208.47. The impact to a portfolio due to this purchase was 0.35%. The holding were 11,132 shares as of .

New Purchase: CVS Health Corp (CVS)

Athena Capital Advisors Llc initiated holding in CVS Health Corp. The purchase prices were between $52.3 and $76.05, with an estimated average price of $67.09. The stock is now traded at around $60.41. The impact to a portfolio due to this purchase was 0.3%. The holding were 26,541 shares as of .

New Purchase: United Parcel Service Inc (UPS)

Athena Capital Advisors Llc initiated holding in United Parcel Service Inc. The purchase prices were between $86.17 and $118.61, with an estimated average price of $104.08. The stock is now traded at around $92.93. The impact to a portfolio due to this purchase was 0.29%. The holding were 16,160 shares as of .

New Purchase: Vanguard Real Estate (VNQ)

Athena Capital Advisors Llc initiated holding in Vanguard Real Estate. The purchase prices were between $56.91 and $99.57, with an estimated average price of $88.63. The stock is now traded at around $72.22. The impact to a portfolio due to this purchase was 0.24%. The holding were 18,527 shares as of .

New Purchase: Brookfield Asset Management Inc (BAM)

Athena Capital Advisors Llc initiated holding in Brookfield Asset Management Inc. The purchase prices were between $22.05 and $45.53, with an estimated average price of $38.6. The stock is now traded at around $32.37. The impact to a portfolio due to this purchase was 0.19%. The holding were 33,604 shares as of .

Added: SPDR Select Sector Fund - Energy Select Sector (XLE)

Athena Capital Advisors Llc added to a holding in SPDR Select Sector Fund - Energy Select Sector by 192.32%. The purchase prices were between $23.57 and $60.87, with an estimated average price of $48.26. The stock is now traded at around $36.15. The impact to a portfolio due to this purchase was 0.43%. The holding were 119,763 shares as of .

Added: NVIDIA Corp (NVDA)

Athena Capital Advisors Llc added to a holding in NVIDIA Corp by 41.19%. The purchase prices were between $196.4 and $314.7, with an estimated average price of $252.63. The stock is now traded at around $297.79. The impact to a portfolio due to this purchase was 0.37%. The holding were 25,630 shares as of .

Added: Verizon Communications Inc (VZ)

Athena Capital Advisors Llc added to a holding in Verizon Communications Inc by 631.11%. The purchase prices were between $49.94 and $61.4, with an estimated average price of $57.34. The stock is now traded at around $55.64. The impact to a portfolio due to this purchase was 0.34%. The holding were 38,076 shares as of .

Added: Mastercard Inc (MA)

Athena Capital Advisors Llc added to a holding in Mastercard Inc by 113.34%. The purchase prices were between $203.3 and $344.56, with an estimated average price of $298.41. The stock is now traded at around $272.44. The impact to a portfolio due to this purchase was 0.33%. The holding were 13,592 shares as of .

Added: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

Athena Capital Advisors Llc added to a holding in Taiwan Semiconductor Manufacturing Co Ltd by 167.90%. The purchase prices were between $43.89 and $60.32, with an estimated average price of $54.86. The stock is now traded at around $52.13. The impact to a portfolio due to this purchase was 0.33%. The holding were 58,954 shares as of .

Added: JPMorgan Chase & Co (JPM)

Athena Capital Advisors Llc added to a holding in JPMorgan Chase & Co by 109.54%. The purchase prices were between $79.03 and $141.09, with an estimated average price of $122.27. The stock is now traded at around $90.27. The impact to a portfolio due to this purchase was 0.27%. The holding were 29,870 shares as of .

Sold Out: Boston Omaha Corp (BOMN)

Athena Capital Advisors Llc sold out a holding in Boston Omaha Corp. The sale prices were between $13.32 and $21.63, with an estimated average price of $19.25.

Sold Out: iPath Bloomberg Commodity Index Total Return ETN (DJP)

Athena Capital Advisors Llc sold out a holding in iPath Bloomberg Commodity Index Total Return ETN. The sale prices were between $15.98 and $23.06, with an estimated average price of $20.26.

Sold Out: WisdomTree Europe Hedged Equity Fund (HEDJ)

Athena Capital Advisors Llc sold out a holding in WisdomTree Europe Hedged Equity Fund. The sale prices were between $44.45 and $71.91, with an estimated average price of $63.67.

Sold Out: iShares Russell 2000 Value (IWN)

Athena Capital Advisors Llc sold out a holding in iShares Russell 2000 Value. The sale prices were between $71.38 and $128.75, with an estimated average price of $111.58.

Sold Out: Edwards Lifesciences Corp (EW)

Athena Capital Advisors Llc sold out a holding in Edwards Lifesciences Corp. The sale prices were between $157.23 and $242.99, with an estimated average price of $217.17.

Sold Out: iShares Core MSCI Total International Stock ETF (IXUS)

Athena Capital Advisors Llc sold out a holding in iShares Core MSCI Total International Stock ETF. The sale prices were between $40.8 and $63.03, with an estimated average price of $56.99.



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