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Thor Advisors Portfolio holdings
AUM
$1.9M
This Fund
S&P 500
This Quarter
Est. Return
-18.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9M
AUM Growth
+$876K
(+85%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
72.47%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
153
New
150
Increased
–
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$123K |
| 2 |
Norwegian Cruise Line
NCLH
|
+$75.3K |
| 3 |
Royal Caribbean
RCL
|
+$59.7K |
| 4 |
Simon Property Group
SPG
|
+$45.3K |
| 5 |
Wynn Resorts
WYNN
|
+$38.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$526K |
| 2 |
Global X Silver Miners ETF NEW
SIL
|
+$352K |
| 3 |
SA
Seabridge Gold
SA
|
+$147K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$166B
| $20K | 1.05% |
+210
| New | +$26.6K |
|
27
Ecolab
ECL
$75.1B
| $20K | 1.05% |
+129
| New | +$24.2K |
|
28
Estee Lauder
EL
$29.9B
| $20K | 1.05% |
+127
| New | +$24.5K |
|
29
Edwards Lifesciences
EW
$48.6B
| $20K | 1.05% |
+321
| New | +$23.1K |
|
30
Expedia Group
EXPE
$31.3B
| $20K | 1.05% |
+364
| New | +$35K |
|
31
General Mills
GIS
$19.7B
| $20K | 1.05% |
+388
| New | +$20.5K |
|
32
Goldman Sachs
GS
$324B
| $20K | 1.05% |
+132
| New | +$28K |
|
33
Home Depot
HD
$330B
| $20K | 1.05% |
+108
| New | +$23.7K |
|
34
Hilton Worldwide
HLT
$73.8B
| $20K | 1.05% |
+295
| New | +$28.7K |
|
35
IBM
IBM
$193B
| $20K | 1.05% |
+192
| New | +$24.3K |
|
36
Johnson & Johnson
JNJ
$615B
| $20K | 1.05% |
+156
| New | +$22.1K |
|
37
JPMorgan Chase
JPM
$926B
| $20K | 1.05% |
+218
| New | +$26.5K |
|
38
Kimberly-Clark
KMB
$36.1B
| $20K | 1.05% |
+158
| New | +$21.9K |
|
39
Coca-Cola
KO
$354B
| $20K | 1.05% |
+460
| New | +$24.8K |
|
40
Linde
LIN
$235B
| $20K | 1.05% |
+118
| New | +$23.3K |
|
41
Lowe's Companies
LOW
$115B
| $20K | 1.05% |
+228
| New | +$24.9K |
|
42
Mastercard
MA
$470B
| $20K | 1.05% |
+84
| New | +$25K |
|
43
Marriott International
MAR
$97.5B
| $20K | 1.05% |
+272
| New | +$33.8K |
|
44
McDonald's
MCD
$187B
| $20K | 1.05% |
+122
| New | +$24K |
|
45
Microchip Technology
MCHP
$46.2B
| $20K | 1.05% |
+602
| New | +$28.3K |
|
46
McKesson
MCK
$95.3B
| $20K | 1.05% |
+148
| New | +$21.7K |
|
47
Moody's
MCO
$85.5B
| $20K | 1.05% |
+95
| New | +$23.1K |
|
48
Mondelez International
MDLZ
$78.1B
| $20K | 1.05% |
+405
| New | +$21.9K |
|
49
Monster Beverage
MNST
$93.6B
| $20K | 1.05% |
+722
| New | +$23.2K |
|
50
Merck
MRK
$315B
| $20K | 1.05% |
+278
| New | +$21.8K |
|
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Thor Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Thor Advisors held 153 positions worth $1.9M, up 85% from $1.02M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Thor Advisors deployed $1.38M of net new capital in Q1 2020, opening 150 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 403 shares worth $104K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the most notable exit was Direxion Daily Junior Gold Miners Index Bull 2X ETF, an estimated $526K sold.
- Thor Advisors's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 403 shares worth $104K.
- Thor Advisors fully exited Direxion Daily Junior Gold Miners Index Bull 2X ETF in Q1 2020, selling an estimated $526K.
- Thor Advisors's ten largest holdings make up 15% of its $1.9M portfolio in Q1 2020.
- Thor Advisors opened 150 new positions and closed 3 in Q1 2020.
- Thor Advisors's portfolio value rose 85% quarter-over-quarter to $1.9M.
Based on Thor Advisors's 13F filing for Q1 2020, filed 18 May 2020.