AB
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Athena Behavioral Tactical Fund | ATVAXMutual Fund | |
Northern Lights Fund Trust | |
Last update 2025-06-28 | 1 Stocks (0 new) |
Value $13.00 Mil | Turnover 0 % |
Athena Behavioral Tactical Fun... Top Holdings of 2025-04-30
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Ticker |
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UWM |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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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)
Athena Behavioral Tactical Fund's Asset Allocation
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 % |
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Athena Behavioral Tactical Fund's Holdings Heat Map
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Athena Behavioral Tactical Fund's Holdings Bubble Chart
Athena Behavioral Tactical Fund News
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