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Thor Advisors Portfolio holdings
AUM
$1.9M
Turnover
100%
This Fund
S&P 500
This Quarter Est. Return
-18.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9M
AUM Growth
+$876K
(+85%)
Cap. Flow
+$1.38M
Cap. Flow % of AUM
Cap. Flow %
72.47%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
153
New
150
Increased
–
Reduced
–
Closed
3
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$123K |
| 2 |
Norwegian Cruise Line
NCLH
|
+$75.3K |
| 3 |
Royal Caribbean
RCL
|
+$59.7K |
| 4 |
Simon Property Group
SPG
|
+$45.3K |
| 5 |
Wynn Resorts
WYNN
|
+$38.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$526K |
| 2 |
Global X Silver Miners ETF NEW
SIL
|
+$352K |
| 3 |
SA
Seabridge Gold
SA
|
+$147K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.41% |
| 2 | Technology | 16.25% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Consumer Staples | 13.94% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $104K | 5.47% |
+403
| New | +$123K |
2020 Q1
0 quarters
|
|
2
AbbVie
ABBV
$503B
| $21K | 1.1% |
+271
| New | +$23.1K |
2020 Q1
0 quarters
|
|
3
Charter Communications
CHTR
$12.3B
| $21K | 1.1% |
+47
| New | +$23K |
2020 Q1
0 quarters
|
|
4
Gilead Sciences
GILD
$190B
| $21K | 1.1% |
+275
| New | +$19K |
2020 Q1
0 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.09T
| $21K | 1.1% |
+360
| New | +$24.4K |
2020 Q1
0 quarters
|
|
6
Intel
INTC
$491B
| $21K | 1.1% |
+381
| New | +$22.5K |
2020 Q1
0 quarters
|
|
7
Las Vegas Sands
LVS
$24.3B
| $21K | 1.1% |
+486
| New | +$29.4K |
2020 Q1
0 quarters
|
|
|
8
Norwegian Cruise Line
NCLH
$7.16B
| $21K | 1.1% |
+1,872
| New | +$75.3K |
2020 Q1
0 quarters
|
|
9
Netflix
NFLX
$271B
| $21K | 1.1% |
+550
| New | +$19.5K |
2020 Q1
0 quarters
|
|
10
NVIDIA
NVDA
$5.36T
| $21K | 1.1% |
+3,120
| New | +$19.7K |
2020 Q1
0 quarters
|
|
|
11
Royal Caribbean
RCL
$77.1B
| $21K | 1.1% |
+653
| New | +$59.7K |
2020 Q1
0 quarters
|
|
12
Regeneron Pharmaceuticals
REGN
$82.9B
| $21K | 1.1% |
+42
| New | +$17.3K |
2020 Q1
0 quarters
|
|
13
Roper Technologies
ROP
$39.3B
| $21K | 1.1% |
+66
| New | +$23.4K |
2020 Q1
0 quarters
|
|
|
14
Simon Property Group
SPG
$66.5B
| $21K | 1.1% |
+379
| New | +$45.3K |
2020 Q1
0 quarters
|
|
15
T-Mobile US
TMUS
$165B
| $21K | 1.1% |
+246
| New | +$20.8K |
2020 Q1
0 quarters
|
|
|
16
Wynn Resorts
WYNN
$7.8B
| $21K | 1.1% |
+341
| New | +$38.2K |
2020 Q1
0 quarters
|
|
|
ATVI
17
DELISTED
Activision Blizzard
ATVI
| $21K | 1.1% |
+345
| New | +$20.5K |
2020 Q1
0 quarters
|
|
18
Aon
AON
$62.4B
| $20K | 1.05% |
+123
| New | +$25.2K |
2020 Q1
0 quarters
|
|
19
Bristol-Myers Squibb
BMY
$125B
| $20K | 1.05% |
+367
| New | +$22.4K |
2020 Q1
0 quarters
|
|
20
Citigroup
C
$208B
| $20K | 1.05% |
+484
| New | +$32.5K |
2020 Q1
0 quarters
|
|
21
Colgate-Palmolive
CL
$74.5B
| $20K | 1.05% |
+308
| New | +$21.7K |
2020 Q1
0 quarters
|
|
22
Clorox
CLX
$10.3B
| $20K | 1.05% |
+117
| New | +$19.3K |
2020 Q1
0 quarters
|
|
23
Comcast
CMCSA
$78.4B
| $20K | 1.05% |
+585
| New | +$24.7K |
2020 Q1
0 quarters
|
|
24
Costco
COST
$442B
| $20K | 1.05% |
+71
| New | +$21.5K |
2020 Q1
0 quarters
|
|
25
Cisco
CSCO
$423B
| $20K | 1.05% |
+517
| New | +$22.7K |
2020 Q1
0 quarters
|
|
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Thor Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Thor Advisors held 153 positions worth $1.9M, up 85% from $1.02M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Thor Advisors deployed $1.38M of net new capital in Q1 2020, opening 150 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 403 shares worth $104K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 0% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the most notable exit was Direxion Daily Junior Gold Miners Index Bull 2X ETF, an estimated $526K sold.
- Thor Advisors's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 403 shares worth $104K.
- Thor Advisors fully exited Direxion Daily Junior Gold Miners Index Bull 2X ETF in Q1 2020, selling an estimated $526K.
- Thor Advisors's ten largest holdings make up 15% of its $1.9M portfolio in Q1 2020.
- Thor Advisors opened 150 new positions and closed 3 in Q1 2020.
- Thor Advisors's portfolio value rose 85% quarter-over-quarter to $1.9M.
Based on Thor Advisors's 13F filing for Q1 2020, filed 18 May 2020.