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Thor Advisors Portfolio holdings

AUM $1.9M
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
–
Cap. Flow
+$88.3M
Cap. Flow %
100.87%
Top 10 Hldgs %
9.83%
Holding
289
New
289
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$953K
2
WYNN icon
Wynn Resorts
WYNN
+$941K
3
AMZN icon
Amazon
AMZN
+$920K
4
META icon
Meta Platforms (Facebook)
META
+$918K
5
EOG icon
EOG Resources
EOG
+$918K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 13.29%
2 Technology 12.73%
3 Healthcare 12.47%
4 Consumer Discretionary 11.28%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$181B
$754K 0.86%
+4,654
New +$783K
PAYX icon
52
Paychex
PAYX
$39.4B
$741K 0.85%
+8,947
New +$744K
AVGO icon
53
Broadcom
AVGO
$1.87T
$740K 0.85%
+26,810
New +$762K
LOW icon
54
Lowe's Companies
LOW
$113B
$740K 0.85%
+6,731
New +$711K
HD icon
55
Home Depot
HD
$324B
$739K 0.84%
+3,184
New +$696K
MDT icon
56
Medtronic
MDT
$105B
$739K 0.84%
+6,802
New +$710K
DRI icon
57
Darden Restaurants
DRI
$22.2B
$738K 0.84%
+6,244
New +$762K
RTX icon
58
RTX Corp
RTX
$282B
$738K 0.84%
+8,592
New +$713K
CVX icon
59
Chevron
CVX
$387B
$737K 0.84%
+6,218
New +$755K
XOM icon
60
ExxonMobil
XOM
$650B
$736K 0.84%
+10,427
New +$754K
DIS icon
61
Walt Disney
DIS
$161B
$722K 0.83%
+5,544
New +$767K
WMT icon
62
Walmart Inc
WMT
$863B
$722K 0.83%
+18,252
New +$689K
CMCSA icon
63
Comcast
CMCSA
$78.3B
$721K 0.82%
+15,988
New +$708K
NTRS icon
64
Northern Trust
NTRS
$21.9B
$721K 0.82%
+7,727
New +$710K
OMC icon
65
Omnicom Group
OMC
$22.2B
$721K 0.82%
+9,214
New +$732K
DG icon
66
Dollar General
DG
$25.4B
$720K 0.82%
+4,529
New +$655K
GD icon
67
General Dynamics
GD
$103B
$720K 0.82%
+3,940
New +$732K
PLD icon
68
Prologis
PLD
$135B
$720K 0.82%
+8,452
New +$699K
CLX icon
69
Clorox
CLX
$11.3B
$704K 0.8%
+4,634
New +$733K
GIS icon
70
General Mills
GIS
$19B
$704K 0.8%
+12,776
New +$689K
KO icon
71
Coca-Cola
KO
$349B
$689K 0.79%
+12,651
New +$677K
TFX icon
72
Teleflex
TFX
$5.81B
$688K 0.79%
+2,025
New +$706K
HWM icon
73
Howmet Aerospace
HWM
$115B
$670K 0.77%
+33,583
New +$662K
PEG icon
74
Public Service Enterprise Group
PEG
$39.8B
$669K 0.76%
+10,782
New +$644K
DTE icon
75
DTE Energy
DTE
$30.8B
$636K 0.73%
+5,624
New +$622K
1 2
3
4 5

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OCU
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PP
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IVAI
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DG
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JA
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ABC
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Thor Advisors's Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for Thor Advisors, which disclosed 289 positions worth $87.5M. Its ten largest holdings account for 9.8% of the portfolio.

Its largest position is FedEx: 5,913 shares worth $861K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Technology and Healthcare.

  • Thor Advisors's largest Q3 2019 buy was FedEx: 5,913 shares worth $861K.
  • Thor Advisors's ten largest holdings make up 9.8% of its $87.5M portfolio in Q3 2019.
  • Thor Advisors disclosed 289 positions in Q3 2019, its first 13F filing on record.

Based on Thor Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.