TA
Thor Advisors Portfolio holdings
AUM
$1.9M
This Quarter Return
+0.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.5M
AUM Growth
–
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
289
New
289
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$861K |
| 2 |
FedEx
FDX
|
$861K |
| 3 |
Microsoft
MSFT
|
$861K |
| 4 |
Meta Platforms (Facebook)
META
|
$860K |
| 5 |
Wynn Resorts
WYNN
|
$860K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.27% |
| 2 | Technology | 12.75% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$158B
| $821K | 0.94% |
+20,185
| New | +$821K |
|
27
Advanced Micro Devices
AMD
$263B
| $809K | 0.92% |
+27,915
| New | +$809K |
|
28
Intuit
INTU
$185B
| $809K | 0.92% |
+3,043
| New | +$809K |
|
29
Amgen
AMGN
$154B
| $808K | 0.92% |
+4,178
| New | +$808K |
|
30
Humana
HUM
$37.3B
| $808K | 0.92% |
+3,161
| New | +$808K |
|
31
Johnson Controls International
JCI
$69.3B
| $807K | 0.92% |
+18,379
| New | +$807K |
|
32
Costco
COST
$416B
| $791K | 0.9% |
+2,744
| New | +$791K |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $791K | 0.9% |
+8,250
| New | +$791K |
|
34
McKesson
MCK
$86B
| $790K | 0.9% |
+5,779
| New | +$790K |
|
35
Diamondback Energy
FANG
$43.4B
| $789K | 0.9% |
+8,774
| New | +$789K |
|
36
Federal Realty Investment Trust
FRT
$8.55B
| $789K | 0.9% |
+5,796
| New | +$789K |
|
37
Pfizer
PFE
$142B
| $789K | 0.9% |
+21,956
| New | +$789K |
|
38
Boston Properties
BXP
$11.5B
| $788K | 0.9% |
+6,075
| New | +$788K |
|
39
Qualcomm
QCOM
$171B
| $788K | 0.9% |
+10,334
| New | +$788K |
|
40
Jack Henry & Associates
JKHY
$11.7B
| $774K | 0.88% |
+5,305
| New | +$774K |
|
41
Becton Dickinson
BDX
$53.9B
| $773K | 0.88% |
+3,056
| New | +$773K |
|
42
CBRE Group
CBRE
$47.5B
| $773K | 0.88% |
+14,589
| New | +$773K |
|
43
Royal Caribbean
RCL
$96.2B
| $773K | 0.88% |
+7,134
| New | +$773K |
|
44
Capital One
COF
$143B
| $772K | 0.88% |
+8,480
| New | +$772K |
|
45
United Parcel Service
UPS
$72.2B
| $772K | 0.88% |
+6,445
| New | +$772K |
|
46
VeriSign
VRSN
$25.5B
| $772K | 0.88% |
+4,095
| New | +$772K |
|
47
Johnson & Johnson
JNJ
$429B
| $771K | 0.88% |
+5,962
| New | +$771K |
|
48
American Airlines Group
AAL
$8.84B
| $756K | 0.86% |
+28,033
| New | +$756K |
|
49
Public Storage
PSA
$50.6B
| $756K | 0.86% |
+3,084
| New | +$756K |
|
50
Expeditors International
EXPD
$16.4B
| $756K | 0.86% |
+10,182
| New | +$756K |
|