TA
Thor Advisors Portfolio holdings
AUM
$1.9M
This Quarter Return
-18.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9M
AUM Growth
+$1.9M
(+85%)
Cap. Flow
+$876K
Cap. Flow
% of AUM
46.08%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
153
New
150
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$104K |
| 2 |
AbbVie
ABBV
|
$21K |
| 3 |
Charter Communications
CHTR
|
$21K |
| 4 |
Gilead Sciences
GILD
|
$21K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$21K |
Top Sells
| 1 |
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
|
$526K |
| 2 |
Global X Silver Miners ETF NEW
SIL
|
$352K |
| 3 |
SA
Seabridge Gold
SA
|
$147K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $20K | 1.05% |
+210
| New | +$20K |
|
27
Ecolab
ECL
$77.9B
| $20K | 1.05% |
+129
| New | +$20K |
|
28
Estee Lauder
EL
$32.7B
| $20K | 1.05% |
+127
| New | +$20K |
|
29
Edwards Lifesciences
EW
$48B
| $20K | 1.05% |
+107
| New | +$20K |
|
30
Expedia Group
EXPE
$26.2B
| $20K | 1.05% |
+364
| New | +$20K |
|
31
General Mills
GIS
$26.4B
| $20K | 1.05% |
+388
| New | +$20K |
|
32
Goldman Sachs
GS
$221B
| $20K | 1.05% |
+132
| New | +$20K |
|
33
Home Depot
HD
$404B
| $20K | 1.05% |
+108
| New | +$20K |
|
34
Hilton Worldwide
HLT
$64.9B
| $20K | 1.05% |
+295
| New | +$20K |
|
35
IBM
IBM
$225B
| $20K | 1.05% |
+184
| New | +$20K |
|
36
Johnson & Johnson
JNJ
$429B
| $20K | 1.05% |
+156
| New | +$20K |
|
37
JPMorgan Chase
JPM
$824B
| $20K | 1.05% |
+218
| New | +$20K |
|
38
Kimberly-Clark
KMB
$42.7B
| $20K | 1.05% |
+158
| New | +$20K |
|
39
Coca-Cola
KO
$297B
| $20K | 1.05% |
+460
| New | +$20K |
|
40
Linde
LIN
$222B
| $20K | 1.05% |
+118
| New | +$20K |
|
41
Lowe's Companies
LOW
$145B
| $20K | 1.05% |
+228
| New | +$20K |
|
42
Mastercard
MA
$535B
| $20K | 1.05% |
+84
| New | +$20K |
|
43
Marriott International Class A Common Stock
MAR
$71.8B
| $20K | 1.05% |
+272
| New | +$20K |
|
44
McDonald's
MCD
$225B
| $20K | 1.05% |
+122
| New | +$20K |
|
45
Microchip Technology
MCHP
$34.3B
| $20K | 1.05% |
+301
| New | +$20K |
|
46
McKesson
MCK
$86B
| $20K | 1.05% |
+148
| New | +$20K |
|
47
Moody's
MCO
$89.4B
| $20K | 1.05% |
+95
| New | +$20K |
|
48
Mondelez International
MDLZ
$80B
| $20K | 1.05% |
+405
| New | +$20K |
|
49
Monster Beverage
MNST
$61.2B
| $20K | 1.05% |
+361
| New | +$20K |
|
50
Merck
MRK
$214B
| $20K | 1.05% |
+265
| New | +$20K |
|