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Thor Advisors Portfolio holdings
AUM
$1.9M
This Fund
S&P 500
This Quarter
Est. Return
-18.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9M
AUM Growth
+$876K
(+85%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
72.47%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
153
New
150
Increased
–
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$123K |
| 2 |
Norwegian Cruise Line
NCLH
|
+$75.3K |
| 3 |
Royal Caribbean
RCL
|
+$59.7K |
| 4 |
Simon Property Group
SPG
|
+$45.3K |
| 5 |
Wynn Resorts
WYNN
|
+$38.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$526K |
| 2 |
Global X Silver Miners ETF NEW
SIL
|
+$352K |
| 3 |
SA
Seabridge Gold
SA
|
+$147K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$41.5B
| $19K | 1% |
+67
| New | +$19K |
|
|
INFO
77
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $19K | 1% |
+318
| New | +$22.9K |
|
78
Adobe
ADBE
$86.8B
| $18K | 0.95% |
+58
| New | +$19.8K |
|
79
Equinix
EQIX
$101B
| $16K | 0.84% |
+25
| New | +$15K |
|
80
HCA Healthcare
HCA
$82.5B
| $16K | 0.84% |
+178
| New | +$23K |
|
81
Lam Research
LRCX
$399B
| $16K | 0.84% |
+660
| New | +$19K |
|
82
Realty Income
O
$60.6B
| $16K | 0.84% |
+340
| New | +$23.7K |
|
83
Centene
CNC
$32.5B
| $14K | 0.74% |
+244
| New | +$14.8K |
|
|
MRSH
84
Marsh
MRSH
$84B
| $13K | 0.68% |
+152
| New | +$16.2K |
|
85
Microsoft
MSFT
$2.9T
| $13K | 0.68% |
+85
| New | +$14K |
|
86
Corpay
CPAY
$23.5B
| $13K | 0.68% |
+70
| New | +$19.3K |
|
87
Capital One
COF
$124B
| $11K | 0.58% |
+226
| New | +$19.9K |
|
88
Cintas
CTAS
$80.6B
| $10K | 0.53% |
+224
| New | +$14.6K |
|
89
Cognizant
CTSH
$20.4B
| $10K | 0.53% |
+211
| New | +$12.6K |
|
90
Quest Diagnostics
DGX
$23.2B
| $10K | 0.53% |
+128
| New | +$13.3K |
|
|
CERN
91
DELISTED
Cerner Corp
CERN
| $9K | 0.47% |
+143
| New | +$10.2K |
|
92
Keysight
KEYS
$56B
| $8K | 0.42% |
+92
| New | +$8.74K |
|
93
VF Corp
VFC
$6.74B
| $8K | 0.42% |
+142
| New | +$11.1K |
|
94
IQVIA
IQV
$33.1B
| $7K | 0.37% |
+68
| New | +$9.72K |
|
95
Agilent Technologies
A
$37.7B
| $5K | 0.26% |
+63
| New | +$5.06K |
|
96
Copart
CPRT
$25.2B
| $5K | 0.26% |
+284
| New | +$6.32K |
|
97
Equity Residential
EQR
$25.6B
| $5K | 0.26% |
+74
| New | +$5.72K |
|
98
Church & Dwight Co
CHD
$23B
| $4K | 0.21% |
+69
| New | +$4.9K |
|
99
Skyworks Solutions
SWKS
$9.5B
| $4K | 0.21% |
+50
| New | +$5.34K |
|
100
Equifax
EFX
$20B
| $3K | 0.16% |
+27
| New | +$3.93K |
|
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Thor Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Thor Advisors held 153 positions worth $1.9M, up 85% from $1.02M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Thor Advisors deployed $1.38M of net new capital in Q1 2020, opening 150 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 403 shares worth $104K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the most notable exit was Direxion Daily Junior Gold Miners Index Bull 2X ETF, an estimated $526K sold.
- Thor Advisors's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 403 shares worth $104K.
- Thor Advisors fully exited Direxion Daily Junior Gold Miners Index Bull 2X ETF in Q1 2020, selling an estimated $526K.
- Thor Advisors's ten largest holdings make up 15% of its $1.9M portfolio in Q1 2020.
- Thor Advisors opened 150 new positions and closed 3 in Q1 2020.
- Thor Advisors's portfolio value rose 85% quarter-over-quarter to $1.9M.
Based on Thor Advisors's 13F filing for Q1 2020, filed 18 May 2020.