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 | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$42.9B
| $19K | 1% |
+67
| New | +$19K |
|
|
INFO
77
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $19K | 1% |
+318
| New | +$19K |
|
78
Adobe
ADBE
$147B
| $18K | 0.95% |
+58
| New | +$18K |
|
79
Equinix
EQIX
$75.5B
| $16K | 0.84% |
+25
| New | +$16K |
|
80
HCA Healthcare
HCA
$95B
| $16K | 0.84% |
+178
| New | +$16K |
|
81
Lam Research
LRCX
$123B
| $16K | 0.84% |
+66
| New | +$16K |
|
82
Realty Income
O
$52.8B
| $16K | 0.84% |
+329
| New | +$16K |
|
83
Centene
CNC
$14.5B
| $14K | 0.74% |
+244
| New | +$14K |
|
84
Marsh & McLennan
MMC
$101B
| $13K | 0.68% |
+152
| New | +$13K |
|
85
Microsoft
MSFT
$3.75T
| $13K | 0.68% |
+85
| New | +$13K |
|
86
Corpay
CPAY
$22.4B
| $13K | 0.68% |
+70
| New | +$13K |
|
87
Capital One
COF
$143B
| $11K | 0.58% |
+226
| New | +$11K |
|
88
Cintas
CTAS
$82.8B
| $10K | 0.53% |
+56
| New | +$10K |
|
89
Cognizant
CTSH
$35.1B
| $10K | 0.53% |
+211
| New | +$10K |
|
90
Quest Diagnostics
DGX
$20B
| $10K | 0.53% |
+128
| New | +$10K |
|
|
CERN
91
DELISTED
Cerner Corp
CERN
| $9K | 0.47% |
+143
| New | +$9K |
|
92
Keysight
KEYS
$28.1B
| $8K | 0.42% |
+92
| New | +$8K |
|
93
VF Corp
VFC
$5.8B
| $8K | 0.42% |
+142
| New | +$8K |
|
94
IQVIA
IQV
$31.2B
| $7K | 0.37% |
+68
| New | +$7K |
|
95
Agilent Technologies
A
$35.6B
| $5K | 0.26% |
+63
| New | +$5K |
|
96
Copart
CPRT
$46.9B
| $5K | 0.26% |
+71
| New | +$5K |
|
97
Equity Residential
EQR
$24.4B
| $5K | 0.26% |
+74
| New | +$5K |
|
98
Church & Dwight Co
CHD
$22.7B
| $4K | 0.21% |
+69
| New | +$4K |
|
99
Skyworks Solutions
SWKS
$10.8B
| $4K | 0.21% |
+50
| New | +$4K |
|
100
Equifax
EFX
$28.8B
| $3K | 0.16% |
+27
| New | +$3K |
|