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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
GDX icon
251
VanEck Gold Miners ETF
GDX
$23B
$24K 0.03%
+881
New +$24.6K
PRF icon
252
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$21K 0.02%
+870
New +$20.3K
WAB icon
253
Wabtec
WAB
$51.1B
$21K 0.02%
+287
New +$20.4K
GUNR icon
254
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$19K 0.02%
+620
New +$19.6K
OEF icon
255
iShares S&P 100 ETF
OEF
$19.8B
$19K 0.02%
+147
New +$19.2K
VFH icon
256
Vanguard Financials ETF
VFH
$13.3B
$19K 0.02%
+269
New +$18.6K
VCR icon
257
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$18K 0.02%
+101
New +$18.2K
CBOE icon
258
Cboe Global Markets
CBOE
$29.8B
$17K 0.02%
+149
New +$17.2K
CHRW icon
259
C.H. Robinson
CHRW
$22B
$17K 0.02%
+203
New +$17.1K
DXC icon
260
DXC Technology
DXC
$1.63B
$17K 0.02%
+581
New +$24.8K
ETN icon
261
Eaton
ETN
$157B
$17K 0.02%
+206
New +$16.7K
FAST icon
262
Fastenal
FAST
$54B
$17K 0.02%
+1,052
New +$16.4K
HBAN icon
263
Huntington Bancshares
HBAN
$35.1B
$17K 0.02%
+1,201
New +$16.4K
HII icon
264
Huntington Ingalls Industries
HII
$11.3B
$17K 0.02%
+81
New +$17.6K
ITW icon
265
Illinois Tool Works
ITW
$81.4B
$17K 0.02%
+110
New +$16.7K
K
266
DELISTED
Kellanova
K
$17K 0.02%
+284
New +$16.2K
KEYS icon
267
Keysight
KEYS
$54.5B
$17K 0.02%
+176
New +$16.3K
MCHP icon
268
Microchip Technology
MCHP
$42.8B
$17K 0.02%
+370
New +$16.8K
PRU icon
269
Prudential Financial
PRU
$41.7B
$17K 0.02%
+191
New +$17.3K
RVTY icon
270
Revvity
RVTY
$12.3B
$17K 0.02%
+202
New +$17.7K
SHW icon
271
Sherwin-Williams
SHW
$78.3B
$17K 0.02%
+93
New +$15.8K
XRX icon
272
Xerox
XRX
$337M
$17K 0.02%
+572
New +$17.9K
MXIM
273
DELISTED
Maxim Integrated Products
MXIM
$17K 0.02%
+297
New +$17.2K
ETFC
274
DELISTED
E*Trade Financial Corporation
ETFC
$17K 0.02%
+393
New +$17.4K
ATVI
275
DELISTED
Activision Blizzard
ATVI
$17K 0.02%
+325
New +$16.2K
8 9 10
11
12

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OCU
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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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CC
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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.