TA
Thor Advisors Portfolio holdings
AUM
$1.9M
This Quarter Return
-18.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9M
AUM Growth
+$1.9M
(+85%)
Cap. Flow
+$876K
Cap. Flow
% of AUM
46.08%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
153
New
150
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$104K |
| 2 |
AbbVie
ABBV
|
$21K |
| 3 |
Charter Communications
CHTR
|
$21K |
| 4 |
Gilead Sciences
GILD
|
$21K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$21K |
Top Sells
| 1 |
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
|
$526K |
| 2 |
Global X Silver Miners ETF NEW
SIL
|
$352K |
| 3 |
SA
Seabridge Gold
SA
|
$147K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$238B
| $20K | 1.05% |
+599
| New | +$20K |
|
52
Nike
NKE
$110B
| $20K | 1.05% |
+245
| New | +$20K |
|
53
Oracle
ORCL
$633B
| $20K | 1.05% |
+419
| New | +$20K |
|
54
Procter & Gamble
PG
$370B
| $20K | 1.05% |
+185
| New | +$20K |
|
55
Starbucks
SBUX
$102B
| $20K | 1.05% |
+307
| New | +$20K |
|
56
Sherwin-Williams
SHW
$90B
| $20K | 1.05% |
+44
| New | +$20K |
|
57
AT&T
T
$208B
| $20K | 1.05% |
+696
| New | +$20K |
|
58
TransDigm Group
TDG
$73.5B
| $20K | 1.05% |
+64
| New | +$20K |
|
59
Target
TGT
$42B
| $20K | 1.05% |
+218
| New | +$20K |
|
60
TJX Companies
TJX
$155B
| $20K | 1.05% |
+426
| New | +$20K |
|
61
Texas Instruments
TXN
$182B
| $20K | 1.05% |
+204
| New | +$20K |
|
62
UnitedHealth
UNH
$280B
| $20K | 1.05% |
+82
| New | +$20K |
|
63
United Parcel Service
UPS
$72.2B
| $20K | 1.05% |
+218
| New | +$20K |
|
64
Visa
V
$679B
| $20K | 1.05% |
+125
| New | +$20K |
|
65
Vertex Pharmaceuticals
VRTX
$103B
| $20K | 1.05% |
+86
| New | +$20K |
|
66
Verizon
VZ
$185B
| $20K | 1.05% |
+379
| New | +$20K |
|
67
Waste Management
WM
$90.9B
| $20K | 1.05% |
+219
| New | +$20K |
|
68
Walmart
WMT
$781B
| $20K | 1.05% |
+178
| New | +$20K |
|
69
Zoetis
ZTS
$67.8B
| $20K | 1.05% |
+172
| New | +$20K |
|
|
TWTR
70
DELISTED
Twitter, Inc.
TWTR
| $20K | 1.05% |
+832
| New | +$20K |
|
|
XLNX
71
DELISTED
Xilinx Inc
XLNX
| $20K | 1.05% |
+262
| New | +$20K |
|
|
MXIM
72
DELISTED
Maxim Integrated Products
MXIM
| $20K | 1.05% |
+419
| New | +$20K |
|
73
Danaher
DHR
$146B
| $19K | 1% |
+138
| New | +$19K |
|
74
eBay
EBAY
$41.1B
| $19K | 1% |
+622
| New | +$19K |
|
75
Kroger
KR
$45.4B
| $19K | 1% |
+628
| New | +$19K |
|