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Thor Advisors Portfolio holdings
AUM
$1.9M
This Fund
S&P 500
This Quarter
Est. Return
+14.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.07M
AUM Growth
–
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
97.37%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
221
New
221
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMA
Comerica
CMA
|
+$85.5K |
| 2 |
Zions Bancorporation
ZION
|
+$83.8K |
| 3 |
Centene
CNC
|
+$82K |
| 4 |
Regions Financial
RF
|
+$77.7K |
| 5 |
AGN
Allergan plc
AGN
|
+$77.6K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.19% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Industrials | 14.58% |
| 4 | Technology | 11.91% |
| 5 | Healthcare | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$72.9B
| $70K | 0.87% |
+844
| New | +$66.1K |
|
27
Microchip Technology
MCHP
$44.2B
| $70K | 0.87% |
+1,696
| New | +$70.3K |
|
28
Meta Platforms (Facebook)
META
$1.54T
| $70K | 0.87% |
+422
| New | +$67.1K |
|
29
PepsiCo
PEP
$184B
| $70K | 0.87% |
+574
| New | +$65.4K |
|
30
Philip Morris
PM
$298B
| $70K | 0.87% |
+796
| New | +$64.1K |
|
31
Assurant
AIZ
$13.6B
| $69K | 0.86% |
+724
| New | +$70.1K |
|
32
American Water Works
AWK
$26.2B
| $69K | 0.86% |
+659
| New | +$64.6K |
|
33
Cooper Companies
COO
$13.7B
| $69K | 0.86% |
+928
| New | +$64.8K |
|
34
Walt Disney
DIS
$161B
| $69K | 0.86% |
+619
| New | +$69.2K |
|
35
Elevance Health
ELV
$82.3B
| $69K | 0.86% |
+239
| New | +$69.1K |
|
36
Honeywell
HON
$78B
| $69K | 0.86% |
+458
| New | +$64K |
|
37
Johnson & Johnson
JNJ
$624B
| $69K | 0.86% |
+492
| New | +$65.9K |
|
38
L3Harris
LHX
$55.8B
| $69K | 0.86% |
+430
| New | +$66.2K |
|
39
Merck
MRK
$322B
| $69K | 0.86% |
+867
| New | +$64.8K |
|
40
Procter & Gamble
PG
$342B
| $69K | 0.86% |
+662
| New | +$64.4K |
|
41
Stryker
SYK
$122B
| $69K | 0.86% |
+348
| New | +$62.6K |
|
42
ExxonMobil
XOM
$650B
| $69K | 0.86% |
+851
| New | +$64.9K |
|
43
Republic Services
RSG
$66.9B
| $68K | 0.84% |
+852
| New | +$65.6K |
|
44
Analog Devices
ADI
$185B
| $67K | 0.83% |
+636
| New | +$63.8K |
|
45
Arthur J. Gallagher & Co
AJG
$62.2B
| $67K | 0.83% |
+859
| New | +$66.2K |
|
46
Chevron
CVX
$387B
| $67K | 0.83% |
+545
| New | +$64.5K |
|
47
Navient
NAVI
$793M
| $67K | 0.83% |
+5,795
| New | +$66.3K |
|
48
Phillips 66
PSX
$83B
| $67K | 0.83% |
+705
| New | +$67K |
|
49
Waste Management
WM
$95.3B
| $67K | 0.83% |
+647
| New | +$63.1K |
|
50
Walmart Inc
WMT
$863B
| $67K | 0.83% |
+2,064
| New | +$66.9K |
|
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Thor Advisors's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Thor Advisors, which disclosed 221 positions worth $8.07M. Its ten largest holdings account for 9.5% of the portfolio.
Its largest position is Comerica: 1,067 shares worth $78K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Consumer Discretionary and Industrials.
- Thor Advisors's largest Q1 2019 buy was Comerica: 1,067 shares worth $78K.
- Thor Advisors's ten largest holdings make up 9.5% of its $8.07M portfolio in Q1 2019.
- Thor Advisors disclosed 221 positions in Q1 2019, its first 13F filing on record.
Based on Thor Advisors's 13F filing for Q1 2019, filed 12 Jun 2019.