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Thor Advisors Portfolio holdings

AUM $1.9M
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
–
Cap. Flow
+$88.3M
Cap. Flow %
100.87%
Top 10 Hldgs %
9.83%
Holding
289
New
289
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$953K
2
WYNN icon
Wynn Resorts
WYNN
+$941K
3
AMZN icon
Amazon
AMZN
+$920K
4
META icon
Meta Platforms (Facebook)
META
+$918K
5
EOG icon
EOG Resources
EOG
+$918K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 13.29%
2 Technology 12.73%
3 Healthcare 12.47%
4 Consumer Discretionary 11.28%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
226
Regions Financial
RF
$26.3B
$51K 0.06%
+3,250
New +$49.1K
SHYG icon
227
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$51K 0.06%
+1,107
New +$51.4K
SWK icon
228
Stanley Black & Decker
SWK
$14.2B
$51K 0.06%
+356
New +$50.3K
NLSN
229
DELISTED
Nielsen Holdings plc
NLSN
$51K 0.06%
+2,419
New +$53.4K
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$45K 0.05%
+636
New +$45.7K
SDOG icon
231
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$43K 0.05%
+976
New +$42.1K
SDY icon
232
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$43K 0.05%
+417
New +$42K
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$111B
$43K 0.05%
+358
New +$42.2K
CINF icon
234
Cincinnati Financial
CINF
$28.3B
$34K 0.04%
+295
New +$32.4K
CMA
235
DELISTED
Comerica
CMA
$34K 0.04%
+520
New +$34.4K
CME icon
236
CME Group
CME
$92.2B
$34K 0.04%
+163
New +$34.1K
HIG icon
237
Hartford Financial Services
HIG
$38.5B
$34K 0.04%
+568
New +$33.2K
IDXX icon
238
Idexx Laboratories
IDXX
$42.9B
$34K 0.04%
+126
New +$35.1K
IVZ icon
239
Invesco
IVZ
$13.3B
$34K 0.04%
+2,019
New +$35.6K
JEF icon
240
Jefferies Financial Group
JEF
$12.9B
$34K 0.04%
+1,949
New +$34.7K
KEY icon
241
KeyCorp
KEY
$24.3B
$34K 0.04%
+1,923
New +$33.3K
MSCI icon
242
MSCI
MSCI
$40B
$34K 0.04%
+158
New +$36.6K
MTB icon
243
M&T Bank
MTB
$36.2B
$34K 0.04%
+217
New +$34.2K
SCHW
244
Charles Schwab
SCHW
$177B
$34K 0.04%
+822
New +$33.2K
TROW icon
245
T. Rowe Price
TROW
$25B
$34K 0.04%
+301
New +$33.5K
ZION icon
246
Zions Bancorporation
ZION
$10.1B
$34K 0.04%
+770
New +$33.3K
EWG icon
247
iShares MSCI Germany ETF
EWG
$1.5B
$32K 0.04%
+1,195
New +$32.1K
VGK icon
248
Vanguard FTSE Europe ETF
VGK
$30B
$32K 0.04%
+600
New +$32.1K
IYW icon
249
iShares US Technology ETF
IYW
$23.7B
$30K 0.03%
+588
New +$29.9K
USO icon
250
United States Oil Fund
USO
$2.45B
$30K 0.03%
+332
New +$31.2K
8 9
10
11 12

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PP
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IVAI
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DG
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JA
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ABC
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Thor Advisors's Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for Thor Advisors, which disclosed 289 positions worth $87.5M. Its ten largest holdings account for 9.8% of the portfolio.

Its largest position is FedEx: 5,913 shares worth $861K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Technology and Healthcare.

  • Thor Advisors's largest Q3 2019 buy was FedEx: 5,913 shares worth $861K.
  • Thor Advisors's ten largest holdings make up 9.8% of its $87.5M portfolio in Q3 2019.
  • Thor Advisors disclosed 289 positions in Q3 2019, its first 13F filing on record.

Based on Thor Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.