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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
BSX icon
26
Boston Scientific
BSX
$64.8B
$821K 0.94%
+20,185
New +$855K
AMD icon
27
Advanced Micro Devices
AMD
$880B
$809K 0.92%
+27,915
New +$875K
INTU icon
28
Intuit
INTU
$77B
$809K 0.92%
+3,043
New +$837K
AMGN icon
29
Amgen
AMGN
$201B
$808K 0.92%
+4,178
New +$802K
HUM icon
30
Humana
HUM
$47.4B
$808K 0.92%
+3,161
New +$886K
JCI icon
31
Johnson Controls International
JCI
$87.4B
$807K 0.92%
+18,379
New +$778K
COST icon
32
Costco
COST
$411B
$791K 0.9%
+2,744
New +$772K
XLNX
33
DELISTED
Xilinx Inc
XLNX
$791K 0.9%
+8,250
New +$903K
MCK icon
34
McKesson
MCK
$96.5B
$790K 0.9%
+5,779
New +$820K
FANG icon
35
Diamondback Energy
FANG
$57.8B
$789K 0.9%
+8,774
New +$872K
FRT icon
36
Federal Realty Investment Trust
FRT
$10.8B
$789K 0.9%
+5,796
New +$764K
PFE icon
37
Pfizer
PFE
$143B
$789K 0.9%
+23,142
New +$842K
BXP icon
38
Boston Properties
BXP
$10.8B
$788K 0.9%
+6,075
New +$789K
QCOM icon
39
Qualcomm
QCOM
$180B
$788K 0.9%
+10,334
New +$778K
JKHY icon
40
Jack Henry & Associates
JKHY
$10.5B
$774K 0.88%
+5,305
New +$752K
BDX icon
41
Becton Dickinson
BDX
$42.1B
$773K 0.88%
+3,132
New +$773K
CBRE icon
42
CBRE Group
CBRE
$39.7B
$773K 0.88%
+14,589
New +$767K
RCL icon
43
Royal Caribbean
RCL
$76B
$773K 0.88%
+7,134
New +$785K
COF icon
44
Capital One
COF
$123B
$772K 0.88%
+8,480
New +$762K
UPS icon
45
United Parcel Service
UPS
$97B
$772K 0.88%
+6,445
New +$737K
VRSN icon
46
VeriSign
VRSN
$23.8B
$772K 0.88%
+4,095
New +$842K
JNJ icon
47
Johnson & Johnson
JNJ
$624B
$771K 0.88%
+5,962
New +$785K
AAL icon
48
American Airlines Group
AAL
$8.96B
$756K 0.86%
+28,033
New +$820K
EXPD icon
49
Expeditors International
EXPD
$23B
$756K 0.86%
+10,182
New +$746K
PSA icon
50
Public Storage
PSA
$55.3B
$756K 0.86%
+3,084
New +$774K
1
2
3 4 5

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PP
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IVAI
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ABC
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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.