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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
Cap. Flow
-$86.7M
Cap. Flow %
-8,454.55%
Top 10 Hldgs %
100%
Holding
289
New
–
Increased
2
Reduced
–
Closed
286

Top Buys

Rank Stock Value
1
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$336K
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$105K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$861K
2
FDX icon
FedEx
FDX
+$861K
3
MSFT icon
Microsoft
MSFT
+$861K
4
META icon
Meta Platforms (Facebook)
META
+$860K
5
WYNN icon
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
D icon
51
Dominion Energy
D
$62.8B
– –
-6,362
Closed -$516K
DBC icon
52
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
– –
-7,136
Closed -$107K
DFS
53
DELISTED
Discover Financial Services
DFS
– –
-7,621
Closed -$618K
DG icon
54
Dollar General
DG
$25.4B
– –
-4,529
Closed -$720K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
– –
-398
Closed -$107K
DIS icon
56
Walt Disney
DIS
$161B
– –
-5,544
Closed -$722K
DRI icon
57
Darden Restaurants
DRI
$22.2B
– –
-6,244
Closed -$738K
DTE icon
58
DTE Energy
DTE
$30.8B
– –
-5,624
Closed -$636K
DUK icon
59
Duke Energy
DUK
$101B
– –
-3,580
Closed -$343K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,050
Closed -$107K
DXC icon
61
DXC Technology
DXC
$1.5B
– –
-581
Closed -$17K
DXJ icon
62
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
– –
-2,124
Closed -$107K
EBAY icon
63
eBay
EBAY
$48.5B
– –
-21,230
Closed -$828K
ECL icon
64
Ecolab
ECL
$74.1B
– –
-1,735
Closed -$344K
ED icon
65
Consolidated Edison
ED
$41.6B
– –
-3,458
Closed -$327K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-2,621
Closed -$107K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.1B
– –
-1,645
Closed -$107K
EFX icon
68
Equifax
EFX
$19.6B
– –
-489
Closed -$69K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-946
Closed -$107K
EMLC icon
70
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
– –
-1,556
Closed -$51K
EOG icon
71
EOG Resources
EOG
$77.5B
– –
-11,330
Closed -$841K
EPP icon
72
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
– –
-2,396
Closed -$107K
ESS icon
73
Essex Property Trust
ESS
$18.8B
– –
-1,946
Closed -$636K
ETN icon
74
Eaton
ETN
$161B
– –
-206
Closed -$17K
ETR icon
75
Entergy
ETR
$54B
– –
-878
Closed -$52K
1 2
3
4 5

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PP
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IVAI
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JA
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ABC
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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.