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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
VZ icon
251
Verizon
VZ
$194B
– –
-8,815
Closed -$532K
WAB icon
252
Wabtec
WAB
$51.1B
– –
-287
Closed -$21K
WAT icon
253
Waters Corp
WAT
$36.8B
– –
-231
Closed -$52K
WEC icon
254
WEC Energy
WEC
$37.7B
– –
-3,252
Closed -$309K
WMB icon
255
Williams Companies
WMB
$90.5B
– –
-13,552
Closed -$326K
WMT icon
256
Walmart Inc
WMT
$871B
– –
-18,252
Closed -$722K
WTW icon
257
Willis Towers Watson
WTW
$27.9B
– –
-267
Closed -$52K
WYNN icon
258
Wynn Resorts
WYNN
$10.1B
– –
-7,908
Closed -$860K
XBI icon
259
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-1,400
Closed -$107K
XEL icon
260
Xcel Energy
XEL
$51B
– –
-5,300
Closed -$344K
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-3,614
Closed -$107K
XLV icon
262
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-1,187
Closed -$107K
XLY icon
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-1,776
Closed -$107K
XOM icon
264
ExxonMobil
XOM
$651B
– –
-10,427
Closed -$736K
XRX icon
265
Xerox
XRX
$337M
– –
-572
Closed -$17K
YUM icon
266
Yum! Brands
YUM
$41B
– –
-1,213
Closed -$138K
ZION icon
267
Zions Bancorporation
ZION
$10.1B
– –
-770
Closed -$34K
ZTS icon
268
Zoetis
ZTS
$31.6B
– –
-829
Closed -$103K
CPAY icon
269
Corpay
CPAY
$24.2B
– –
-1,266
Closed -$363K
AMJ
270
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-4,602
Closed -$107K
RSX
271
DELISTED
VanEck Russia ETF
RSX
– –
-4,690
Closed -$107K
TWTR
272
DELISTED
Twitter, Inc.
TWTR
– –
-20,029
Closed -$825K
CERN
273
DELISTED
Cerner Corp
CERN
– –
-3,783
Closed -$258K
XLNX
274
DELISTED
Xilinx Inc
XLNX
– –
-8,250
Closed -$791K
KSU
275
DELISTED
Kansas City Southern
KSU
– –
-3,100
Closed -$412K
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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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.