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Thor Advisors Portfolio holdings
AUM
$1.9M
This Fund
S&P 500
This Quarter
Est. Return
+31.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02M
AUM Growth
-$86.5M
(-99%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-8,454.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
289
New
–
Increased
2
Reduced
–
Closed
286
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$336K |
| 2 |
Global X Silver Miners ETF NEW
SIL
|
+$105K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$861K |
| 2 |
FedEx
FDX
|
+$861K |
| 3 |
Microsoft
MSFT
|
+$861K |
| 4 |
Meta Platforms (Facebook)
META
|
+$860K |
| 5 |
Wynn Resorts
WYNN
|
+$860K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 14.34% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$221B
| – | – |
-1,986
| Closed | -$137K |
|
27
Cardinal Health
CAH
$52.9B
| – | – |
-6,488
| Closed | -$306K |
|
28
Caterpillar
CAT
$412B
| – | – |
-6,800
| Closed | -$859K |
|
29
Chubb
CB
$137B
| – | – |
-319
| Closed | -$51K |
|
30
Cboe Global Markets
CBOE
$29.8B
| – | – |
-149
| Closed | -$17K |
|
31
CBRE Group
CBRE
$39.7B
| – | – |
-14,589
| Closed | -$773K |
|
32
Carnival Corporation Ltd
CCL
$34.6B
| – | – |
-19,210
| Closed | -$840K |
|
33
Celanese
CE
$5.19B
| – | – |
-3,360
| Closed | -$411K |
|
34
CF Industries
CF
$19.5B
| – | – |
-17,434
| Closed | -$858K |
|
35
Citizens Financial Group
CFG
$30.3B
| – | – |
-23,240
| Closed | -$822K |
|
36
Church & Dwight Co
CHD
$22.8B
| – | – |
-1,370
| Closed | -$103K |
|
37
C.H. Robinson
CHRW
$24.2B
| – | – |
-203
| Closed | -$17K |
|
38
Cincinnati Financial
CINF
$27.7B
| – | – |
-295
| Closed | -$34K |
|
39
Colgate-Palmolive
CL
$72.1B
| – | – |
-2,805
| Closed | -$206K |
|
40
Clorox
CLX
$11.3B
| – | – |
-4,634
| Closed | -$704K |
|
|
CMA
41
DELISTED
Comerica
CMA
| – | – |
-520
| Closed | -$34K |
|
42
Comcast
CMCSA
$78.3B
| – | – |
-15,988
| Closed | -$721K |
|
43
CME Group
CME
$91.9B
| – | – |
-163
| Closed | -$34K |
|
44
CMS Energy
CMS
$22.9B
| – | – |
-2,953
| Closed | -$189K |
|
45
Capital One
COF
$123B
| – | – |
-8,480
| Closed | -$772K |
|
46
Cencora
COR
$59.4B
| – | – |
-1,664
| Closed | -$137K |
|
47
Costco
COST
$411B
| – | – |
-2,744
| Closed | -$791K |
|
48
Salesforce
CRM
$129B
| – | – |
-5,788
| Closed | -$859K |
|
49
Chevron
CVX
$387B
| – | – |
-6,218
| Closed | -$737K |
|
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
| – | – |
-1,046
| Closed | -$55K |
|
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Thor Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Thor Advisors held 289 positions worth $1.02M, down 99% from $87.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Thor Advisors withdrew a net $86.7M in Q4 2019, closing 286 positions. Its most notable exit was FedEx, an estimated $861K position sold in full.
By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Thor Advisors added an estimated $336K to Direxion Daily Junior Gold Miners Index Bull 2X ETF.
- Thor Advisors added most to Direxion Daily Junior Gold Miners Index Bull 2X ETF in Q4 2019, an estimated $336K increase.
- Thor Advisors fully exited FedEx in Q4 2019, selling an estimated $861K.
- Thor Advisors's ten largest holdings make up 100% of its $1.02M portfolio in Q4 2019.
- Thor Advisors opened 0 new positions and closed 286 in Q4 2019.
- Thor Advisors's portfolio value fell 99% quarter-over-quarter to $1.02M.
Based on Thor Advisors's 13F filing for Q4 2019, filed 18 Feb 2020.