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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
ESS icon
76
Essex Property Trust
ESS
$18.8B
$636K 0.73%
+1,946
New +$608K
AZO icon
77
AutoZone
AZO
$47.7B
$618K 0.71%
+570
New +$639K
DFS
78
DELISTED
Discover Financial Services
DFS
$618K 0.71%
+7,621
New +$629K
NSC icon
79
Norfolk Southern
NSC
$78.3B
$617K 0.71%
+3,437
New +$632K
NTAP icon
80
NetApp
NTAP
$32.3B
$617K 0.71%
+11,742
New +$630K
FE icon
81
FirstEnergy
FE
$28.6B
$584K 0.67%
+12,113
New +$548K
VZ icon
82
Verizon
VZ
$183B
$532K 0.61%
+8,815
New +$508K
D icon
83
Dominion Energy
D
$62.8B
$516K 0.59%
+6,362
New +$492K
VRSK icon
84
Verisk Analytics
VRSK
$25.3B
$447K 0.51%
+2,827
New +$439K
KSU
85
DELISTED
Kansas City Southern
KSU
$412K 0.47%
+3,100
New +$386K
CE icon
86
Celanese
CE
$5.19B
$411K 0.47%
+3,360
New +$379K
PSX icon
87
Phillips 66
PSX
$83B
$394K 0.45%
+3,850
New +$386K
TEL icon
88
TE Connectivity
TEL
$58B
$377K 0.43%
+4,043
New +$372K
CPAY icon
89
Corpay
CPAY
$23.8B
$363K 0.41%
+1,266
New +$368K
MMM icon
90
3M
MMM
$87.5B
$361K 0.41%
+2,624
New +$367K
ECL icon
91
Ecolab
ECL
$74.1B
$344K 0.39%
+1,735
New +$348K
JPM icon
92
JPMorgan Chase
JPM
$930B
$344K 0.39%
+2,920
New +$330K
MDLZ icon
93
Mondelez International
MDLZ
$77.1B
$344K 0.39%
+6,211
New +$340K
PPL
94
PPL Corp
PPL
$27.3B
$344K 0.39%
+10,910
New +$330K
XEL icon
95
Xcel Energy
XEL
$50.4B
$344K 0.39%
+5,300
New +$330K
DUK icon
96
Duke Energy
DUK
$101B
$343K 0.39%
+3,580
New +$326K
GS icon
97
Goldman Sachs
GS
$317B
$343K 0.39%
+1,656
New +$346K
MRK icon
98
Merck
MRK
$322B
$343K 0.39%
+4,276
New +$343K
ED icon
99
Consolidated Edison
ED
$41.6B
$327K 0.37%
+3,458
New +$307K
FISV
100
Fiserv Inc
FISV
$26.6B
$327K 0.37%
+3,155
New +$322K
2 3
4
5 6

Similar funds

CC
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OCU
ORIX Corporation USA Dallas, Texas $2.31M AUM
PP
Parplus Partners New York $343K AUM 9.29% 1-Year Est. Return
IVAI
Index Venture Associates IV St. Helier, Channel Islands, Jersey $6.24M AUM
DG
Dumont Global New York $7.05M AUM
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
CC
Caldera Capital Dallas, Texas $18.2M AUM 9.11% 1-Year Est. Return

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.