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Thor Advisors Portfolio holdings
AUM
$1.9M
This Fund
S&P 500
This Quarter
Est. Return
+14.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.07M
AUM Growth
–
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
97.37%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
221
New
221
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMA
Comerica
CMA
|
+$85.5K |
| 2 |
Zions Bancorporation
ZION
|
+$83.8K |
| 3 |
Centene
CNC
|
+$82K |
| 4 |
Regions Financial
RF
|
+$77.7K |
| 5 |
AGN
Allergan plc
AGN
|
+$77.6K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.19% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Industrials | 14.58% |
| 4 | Technology | 11.91% |
| 5 | Healthcare | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
| $67K | 0.83% |
+674
| New | +$69.9K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.06T
| $66K | 0.82% |
+327
| New | +$66K |
|
53
Ecolab
ECL
$75.5B
| $66K | 0.82% |
+372
| New | +$60.4K |
|
54
McDonald's
MCD
$188B
| $66K | 0.82% |
+345
| New | +$62.6K |
|
|
XLNX
55
DELISTED
Xilinx Inc
XLNX
| $66K | 0.82% |
+518
| New | +$58.2K |
|
56
Best Buy
BBY
$18B
| $65K | 0.81% |
+920
| New | +$57.3K |
|
57
Expedia Group
EXPE
$31.4B
| $65K | 0.81% |
+550
| New | +$66.8K |
|
58
Progressive
PGR
$124B
| $65K | 0.81% |
+908
| New | +$62.2K |
|
59
American Electric Power
AEP
$73.6B
| $64K | 0.79% |
+763
| New | +$60.7K |
|
60
CVS Health
CVS
$137B
| $64K | 0.79% |
+1,187
| New | +$73.3K |
|
61
Paychex
PAYX
$40.5B
| $64K | 0.79% |
+798
| New | +$58.8K |
|
62
PACCAR
PCAR
$70B
| $64K | 0.79% |
+1,406
| New | +$61.2K |
|
63
Waters Corp
WAT
$36.7B
| $64K | 0.79% |
+254
| New | +$57.9K |
|
64
CME Group
CME
$91.6B
| $62K | 0.77% |
+378
| New | +$66.8K |
|
65
Starbucks
SBUX
$118B
| $61K | 0.76% |
+817
| New | +$56.2K |
|
66
Alphabet (Google) Class C
GOOG
$3.91T
| $56K | 0.69% |
+960
| New | +$53.9K |
|
67
Howmet Aerospace
HWM
$115B
| $56K | 0.69% |
+3,816
| New | +$54.7K |
|
68
HF Sinclair
DINO
$16.1B
| $54K | 0.67% |
+1,103
| New | +$58.7K |
|
|
FISV
69
Fiserv Inc
FISV
$27.4B
| $54K | 0.67% |
+615
| New | +$50.7K |
|
70
Mastercard
MA
$473B
| $54K | 0.67% |
+231
| New | +$49.7K |
|
71
Ross Stores
ROST
$76.5B
| $54K | 0.67% |
+583
| New | +$53.5K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $54K | 0.67% |
+858
| New | +$58.6K |
|
73
Hasbro
HAS
$12.5B
| $51K | 0.63% |
+600
| New | +$52.2K |
|
74
Prudential Financial
PRU
$41.4B
| $51K | 0.63% |
+556
| New | +$51.3K |
|
|
PBCT
75
DELISTED
People's United Financial Inc
PBCT
| $51K | 0.63% |
+3,104
| New | +$51.7K |
|
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Thor Advisors's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Thor Advisors, which disclosed 221 positions worth $8.07M. Its ten largest holdings account for 9.5% of the portfolio.
Its largest position is Comerica: 1,067 shares worth $78K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Consumer Discretionary and Industrials.
- Thor Advisors's largest Q1 2019 buy was Comerica: 1,067 shares worth $78K.
- Thor Advisors's ten largest holdings make up 9.5% of its $8.07M portfolio in Q1 2019.
- Thor Advisors disclosed 221 positions in Q1 2019, its first 13F filing on record.
Based on Thor Advisors's 13F filing for Q1 2019, filed 12 Jun 2019.