AB

Athena Behavioral Tactical Fund | ATVAX

Mutual Fund
Northern Lights Fund Trust
Last update 2025-06-28 1 Stocks (0 new)
Value $13.00 Mil Turnover 0 %
Countries:
Top Holdings: UWM(100.00%)
Athena Behavioral Tactical Fun... Top Holdings of 2025-04-30 View Full List
Ticker
UWM
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
UWM
ProShares Ultra Russell 2000 2X Shares
ProShares Ultra Russell 2000 2X Shares
415,000
12,865.0
-16.33%
100.000
-16.33%
4.610
+39.59%
-0.95%
359.6
 

Athena Behavioral Tactical Fund's Historical Top Holdings Breakdowns

Athena Behavioral Tactical Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UWM
ProShares Ultra Russell 2000 2X Shares
ProShares Ultra Russell 2000 2X Shares
2025-04-30
Reduce
Reduce
-16.33%
25.35 ($35.5) 44.83
$41.34
16.45%
Reduce -16.33%
415,000
-81,000
UWM
ProShares Ultra Russell 2000 2X Shares
ProShares Ultra Russell 2000 2X Shares
2024-10-31
New Buy
New Buy
+100.00%
36.33 ($41.24) 45.02
$41.34
0.24%
New holding
393,000
393,000
EFA
iShares MSCI EAFE ETF
2024-10-31
Sold Out
Sold Out
-100.00%
75.32 ($80.97) 84.43
$91.54
13.05%
Sold Out
0
-227,700
EFA
iShares MSCI EAFE ETF
2024-07-31
New Buy
New Buy
+100.00%
77.83 ($79.95) 82.16
$91.54
14.50%
New holding
227,700
227,700
IWM
iShares Russell 2000 ETF
2024-07-31
Sold Out
Sold Out
-100.00%
198.73 ($207.29) 224.6
$226.68
9.35%
Sold Out
0
-108,200
IWM
iShares Russell 2000 ETF
2024-04-30
Reduce
Reduce
-10.58%
191.94 ($201.07) 210.3
$226.68
12.74%
Reduce -10.58%
108,200
-12,800
IWM
iShares Russell 2000 ETF
2024-01-31
Reduce
Reduce
-8.68%
165.46 ($187.76) 204.82
$226.68
20.73%
Reduce -8.68%
121,000
-11,500
IWM
iShares Russell 2000 ETF
2023-10-31
Reduce
Reduce
-13.96%
162.21 ($180.19) 197.8
$226.68
25.80%
Reduce -13.96%
132,500
-21,500
IWM
iShares Russell 2000 ETF
2023-07-31
New Buy
New Buy
+100.00%
170.4 ($183.55) 198.71
$226.68
23.50%
New holding
154,000
154,000

Athena Behavioral Tactical Fund Total Holding History ($B)

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Athena Behavioral Tactical Fund's Asset Allocation

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Athena Behavioral Tactical Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Athena Behavioral Tactical Fund's Hypothetical Growth since 2025-04-30

Athena Behavioral Tactical Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Athena Behavioral Tactical Fund's Holdings Heat Map

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