TA

Thor Advisors Portfolio holdings

AUM $1.9M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9M
AUM Growth
+$876K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$104K
2
+$21K
3
+$21K
4
GILD icon
Gilead Sciences
GILD
+$21K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21K

Top Sells

1
+$526K
2
+$352K
3
+$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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$666B
$104K 5.47%
+403
ABBV icon
2
AbbVie
ABBV
$387B
$21K 1.1%
+271
CHTR icon
3
Charter Communications
CHTR
$28.2B
$21K 1.1%
+47
GILD icon
4
Gilead Sciences
GILD
$153B
$21K 1.1%
+275
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.44T
$21K 1.1%
+360
INTC icon
6
Intel
INTC
$177B
$21K 1.1%
+381
LVS icon
7
Las Vegas Sands
LVS
$42.5B
$21K 1.1%
+486
NCLH icon
8
Norwegian Cruise Line
NCLH
$8.3B
$21K 1.1%
+1,872
NFLX icon
9
Netflix
NFLX
$465B
$21K 1.1%
+55
NVDA icon
10
NVIDIA
NVDA
$4.58T
$21K 1.1%
+3,120
RCL icon
11
Royal Caribbean
RCL
$69.2B
$21K 1.1%
+653
REGN icon
12
Regeneron Pharmaceuticals
REGN
$68B
$21K 1.1%
+42
ROP icon
13
Roper Technologies
ROP
$47.8B
$21K 1.1%
+66
SPG icon
14
Simon Property Group
SPG
$59B
$21K 1.1%
+379
TMUS icon
15
T-Mobile US
TMUS
$225B
$21K 1.1%
+246
WYNN icon
16
Wynn Resorts
WYNN
$12.7B
$21K 1.1%
+341
ATVI
17
DELISTED
Activision Blizzard
ATVI
$21K 1.1%
+345
AON icon
18
Aon
AON
$73.1B
$20K 1.05%
+123
BMY icon
19
Bristol-Myers Squibb
BMY
$94.9B
$20K 1.05%
+367
C icon
20
Citigroup
C
$180B
$20K 1.05%
+484
CL icon
21
Colgate-Palmolive
CL
$62.3B
$20K 1.05%
+308
CLX icon
22
Clorox
CLX
$13B
$20K 1.05%
+117
CMCSA icon
23
Comcast
CMCSA
$99.5B
$20K 1.05%
+585
COST icon
24
Costco
COST
$409B
$20K 1.05%
+71
CSCO icon
25
Cisco
CSCO
$280B
$20K 1.05%
+517
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