TA
Thor Advisors Portfolio holdings
AUM
$1.9M
This Quarter Return
-18.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9M
AUM Growth
+$1.9M
(+85%)
Cap. Flow
+$876K
Cap. Flow
% of AUM
46.08%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
153
New
150
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$104K |
| 2 |
AbbVie
ABBV
|
$21K |
| 3 |
Charter Communications
CHTR
|
$21K |
| 4 |
Gilead Sciences
GILD
|
$21K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$21K |
Top Sells
| 1 |
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
|
$526K |
| 2 |
Global X Silver Miners ETF NEW
SIL
|
$352K |
| 3 |
SA
Seabridge Gold
SA
|
$147K |
Sector Composition
| 1 | Healthcare | 15.94% |
| 2 | Consumer Discretionary | 15.57% |
| 3 | Technology | 14.15% |
| 4 | Consumer Staples | 13.94% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $104K | 5.47% |
+403
| New | +$104K |
|
|
2
AbbVie
ABBV
$374B
| $21K | 1.1% |
+271
| New | +$21K |
|
|
3
Charter Communications
CHTR
$36.1B
| $21K | 1.1% |
+47
| New | +$21K |
|
|
4
Gilead Sciences
GILD
$140B
| $21K | 1.1% |
+275
| New | +$21K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $21K | 1.1% |
+18
| New | +$21K |
|
6
Intel
INTC
$106B
| $21K | 1.1% |
+381
| New | +$21K |
|
7
Las Vegas Sands
LVS
$39.1B
| $21K | 1.1% |
+486
| New | +$21K |
|
8
Norwegian Cruise Line
NCLH
$11.2B
| $21K | 1.1% |
+1,872
| New | +$21K |
|
9
Netflix
NFLX
$516B
| $21K | 1.1% |
+55
| New | +$21K |
|
10
NVIDIA
NVDA
$4.16T
| $21K | 1.1% |
+78
| New | +$21K |
|
11
Royal Caribbean
RCL
$96.2B
| $21K | 1.1% |
+653
| New | +$21K |
|
12
Regeneron Pharmaceuticals
REGN
$61.3B
| $21K | 1.1% |
+42
| New | +$21K |
|
13
Roper Technologies
ROP
$55.9B
| $21K | 1.1% |
+66
| New | +$21K |
|
14
Simon Property Group
SPG
$58.4B
| $21K | 1.1% |
+379
| New | +$21K |
|
15
T-Mobile US
TMUS
$288B
| $21K | 1.1% |
+246
| New | +$21K |
|
16
Wynn Resorts
WYNN
$13B
| $21K | 1.1% |
+341
| New | +$21K |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $21K | 1.1% |
+345
| New | +$21K |
|
18
Aon
AON
$80.2B
| $20K | 1.05% |
+123
| New | +$20K |
|
19
Bristol-Myers Squibb
BMY
$96.5B
| $20K | 1.05% |
+367
| New | +$20K |
|
20
Citigroup
C
$174B
| $20K | 1.05% |
+484
| New | +$20K |
|
21
Colgate-Palmolive
CL
$68.2B
| $20K | 1.05% |
+308
| New | +$20K |
|
22
Clorox
CLX
$14.7B
| $20K | 1.05% |
+117
| New | +$20K |
|
23
Comcast
CMCSA
$126B
| $20K | 1.05% |
+585
| New | +$20K |
|
24
Costco
COST
$416B
| $20K | 1.05% |
+71
| New | +$20K |
|
25
Cisco
CSCO
$268B
| $20K | 1.05% |
+517
| New | +$20K |
|