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Thor Advisors Portfolio holdings
AUM
$1.9M
This Fund
S&P 500
This Quarter
Est. Return
-18.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9M
AUM Growth
+$876K
(+85%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
72.47%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
153
New
150
Increased
–
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$123K |
| 2 |
Norwegian Cruise Line
NCLH
|
+$75.3K |
| 3 |
Royal Caribbean
RCL
|
+$59.7K |
| 4 |
Simon Property Group
SPG
|
+$45.3K |
| 5 |
Wynn Resorts
WYNN
|
+$38.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$526K |
| 2 |
Global X Silver Miners ETF NEW
SIL
|
+$352K |
| 3 |
SA
Seabridge Gold
SA
|
+$147K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$343B
| $20K | 1.05% |
+599
| New | +$28.2K |
|
52
Nike
NKE
$62.6B
| $20K | 1.05% |
+245
| New | +$22.8K |
|
53
Oracle
ORCL
$362B
| $20K | 1.05% |
+419
| New | +$21.6K |
|
54
Procter & Gamble
PG
$347B
| $20K | 1.05% |
+185
| New | +$22.2K |
|
55
Starbucks
SBUX
$119B
| $20K | 1.05% |
+307
| New | +$24.8K |
|
56
Sherwin-Williams
SHW
$78.9B
| $20K | 1.05% |
+132
| New | +$23.8K |
|
57
AT&T
T
$160B
| $20K | 1.05% |
+922
| New | +$25.2K |
|
58
TransDigm Group
TDG
$66.8B
| $20K | 1.05% |
+64
| New | +$34.9K |
|
59
Target
TGT
$62.6B
| $20K | 1.05% |
+218
| New | +$24.2K |
|
60
TJX Companies
TJX
$172B
| $20K | 1.05% |
+426
| New | +$24.5K |
|
61
Texas Instruments
TXN
$268B
| $20K | 1.05% |
+204
| New | +$24.5K |
|
62
UnitedHealth
UNH
$392B
| $20K | 1.05% |
+82
| New | +$22.6K |
|
63
United Parcel Service
UPS
$98.5B
| $20K | 1.05% |
+218
| New | +$22.6K |
|
64
Visa
V
$672B
| $20K | 1.05% |
+125
| New | +$23.5K |
|
65
Vertex Pharmaceuticals
VRTX
$120B
| $20K | 1.05% |
+86
| New | +$19.7K |
|
66
Verizon
VZ
$185B
| $20K | 1.05% |
+379
| New | +$21.7K |
|
67
Waste Management
WM
$94.9B
| $20K | 1.05% |
+219
| New | +$25.1K |
|
68
Walmart Inc
WMT
$870B
| $20K | 1.05% |
+534
| New | +$20.5K |
|
69
Zoetis
ZTS
$31.1B
| $20K | 1.05% |
+172
| New | +$22.6K |
|
|
TWTR
70
DELISTED
Twitter, Inc.
TWTR
| $20K | 1.05% |
+832
| New | +$26.9K |
|
|
XLNX
71
DELISTED
Xilinx Inc
XLNX
| $20K | 1.05% |
+262
| New | +$22.8K |
|
|
MXIM
72
DELISTED
Maxim Integrated Products
MXIM
| $20K | 1.05% |
+419
| New | +$24K |
|
73
Danaher
DHR
$126B
| $19K | 1% |
+156
| New | +$21K |
|
74
eBay
EBAY
$49.3B
| $19K | 1% |
+622
| New | +$21.7K |
|
75
Kroger
KR
$35.3B
| $19K | 1% |
+628
| New | +$18.4K |
|
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Thor Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Thor Advisors held 153 positions worth $1.9M, up 85% from $1.02M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Thor Advisors deployed $1.38M of net new capital in Q1 2020, opening 150 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 403 shares worth $104K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the most notable exit was Direxion Daily Junior Gold Miners Index Bull 2X ETF, an estimated $526K sold.
- Thor Advisors's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 403 shares worth $104K.
- Thor Advisors fully exited Direxion Daily Junior Gold Miners Index Bull 2X ETF in Q1 2020, selling an estimated $526K.
- Thor Advisors's ten largest holdings make up 15% of its $1.9M portfolio in Q1 2020.
- Thor Advisors opened 150 new positions and closed 3 in Q1 2020.
- Thor Advisors's portfolio value rose 85% quarter-over-quarter to $1.9M.
Based on Thor Advisors's 13F filing for Q1 2020, filed 18 May 2020.