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Thor Advisors Portfolio holdings

AUM $1.9M
This Fund
S&P 500
This Quarter Est. Return
+31.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02M
AUM Growth
-$86.5M
Cap. Flow
-$86.7M
Cap. Flow %
-8,454.55%
Top 10 Hldgs %
100%
Holding
289
New
–
Increased
2
Reduced
–
Closed
286

Top Buys

Rank Stock Value
1
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$336K
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$105K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$861K
2
FDX icon
FedEx
FDX
+$861K
3
MSFT icon
Microsoft
MSFT
+$861K
4
META icon
Meta Platforms (Facebook)
META
+$860K
5
WYNN icon
Wynn Resorts
WYNN
+$860K

Sector Composition

Rank Sector Weight
1 Materials 14.34%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$62.1B
– –
-1,283
Closed -$137K
TIP icon
227
iShares TIPS Bond ETF
TIP
$14.5B
– –
-922
Closed -$107K
TROW icon
228
T. Rowe Price
TROW
$25B
– –
-301
Closed -$34K
UNH icon
229
UnitedHealth
UNH
$382B
– –
-3,782
Closed -$822K
UNP icon
230
Union Pacific
UNP
$182B
– –
-4,654
Closed -$754K
UPS icon
231
United Parcel Service
UPS
$97.6B
– –
-6,445
Closed -$772K
USB icon
232
US Bancorp
USB
$99.6B
– –
-1,863
Closed -$103K
USO icon
233
United States Oil Fund
USO
$2.45B
– –
-332
Closed -$30K
VB icon
234
Vanguard Small-Cap ETF
VB
$79.5B
– –
-417
Closed -$64K
VBK icon
235
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-517
Closed -$94K
VCR icon
236
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-101
Closed -$18K
VDE icon
237
Vanguard Energy ETF
VDE
$10.1B
– –
-1,371
Closed -$107K
VFH icon
238
Vanguard Financials ETF
VFH
$13.3B
– –
-269
Closed -$19K
VGK icon
239
Vanguard FTSE Europe ETF
VGK
$30B
– –
-600
Closed -$32K
VHT icon
240
Vanguard Health Care ETF
VHT
$18.2B
– –
-638
Closed -$107K
VIG icon
241
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-358
Closed -$43K
VOE icon
242
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-947
Closed -$107K
VOT icon
243
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-723
Closed -$107K
VPL icon
244
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-1,623
Closed -$107K
VRSK icon
245
Verisk Analytics
VRSK
$26.4B
– –
-2,827
Closed -$447K
VRSN icon
246
VeriSign
VRSN
$25.5B
– –
-4,095
Closed -$772K
VT icon
247
Vanguard Total World Stock ETF
VT
$76.3B
– –
-1,432
Closed -$107K
VUG icon
248
Vanguard Growth ETF
VUG
$216B
– –
-2,784
Closed -$77K
VWO icon
249
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-2,233
Closed -$90K
VXUS icon
250
Vanguard Total International Stock ETF
VXUS
$153B
– –
-62
Closed -$3K
8 9
10
11 12

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PP
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IVAI
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Thor Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Thor Advisors held 289 positions worth $1.02M, down 99% from $87.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thor Advisors withdrew a net $86.7M in Q4 2019, closing 286 positions. Its most notable exit was FedEx, an estimated $861K position sold in full.

By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Thor Advisors added an estimated $336K to Direxion Daily Junior Gold Miners Index Bull 2X ETF.

  • Thor Advisors added most to Direxion Daily Junior Gold Miners Index Bull 2X ETF in Q4 2019, an estimated $336K increase.
  • Thor Advisors fully exited FedEx in Q4 2019, selling an estimated $861K.
  • Thor Advisors's ten largest holdings make up 100% of its $1.02M portfolio in Q4 2019.
  • Thor Advisors opened 0 new positions and closed 286 in Q4 2019.
  • Thor Advisors's portfolio value fell 99% quarter-over-quarter to $1.02M.

Based on Thor Advisors's 13F filing for Q4 2019, filed 18 Feb 2020.