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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
EVRG icon
76
Evergy
EVRG
$20B
– –
-1,549
Closed -$103K
EWG icon
77
iShares MSCI Germany ETF
EWG
$1.51B
– –
-1,195
Closed -$32K
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$21.8B
– –
-1,891
Closed -$107K
EWT icon
79
iShares MSCI Taiwan ETF
EWT
$10.1B
– –
-1,415
Closed -$51K
EWU icon
80
iShares MSCI United Kingdom ETF
EWU
$4.05B
– –
-3,409
Closed -$107K
EWZ icon
81
iShares MSCI Brazil ETF
EWZ
$9.09B
– –
-2,542
Closed -$107K
EXC icon
82
Exelon
EXC
$48.5B
– –
-1,493
Closed -$51K
EXPD icon
83
Expeditors International
EXPD
$23.1B
– –
-10,182
Closed -$756K
FANG icon
84
Diamondback Energy
FANG
$58.2B
– –
-8,774
Closed -$789K
FAST icon
85
Fastenal
FAST
$53.6B
– –
-1,052
Closed -$17K
FCX icon
86
Freeport-McMoran
FCX
$89.8B
– –
-87,704
Closed -$839K
FDN icon
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.87B
– –
-796
Closed -$107K
FDX icon
88
FedEx
FDX
$74.9B
– –
-5,913
Closed -$861K
FE icon
89
FirstEnergy
FE
$28.7B
– –
-12,113
Closed -$584K
FISV
90
Fiserv Inc
FISV
$27.3B
– –
-3,155
Closed -$327K
FIS icon
91
Fidelity National Information Services
FIS
$21.3B
– –
-907
Closed -$120K
FITB
92
Fifth Third Bancorp
FITB
$52.2B
– –
-30,068
Closed -$823K
FNDF icon
93
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-3,890
Closed -$107K
FRT icon
94
Federal Realty Investment Trust
FRT
$10.8B
– –
-5,796
Closed -$789K
FTNT icon
95
Fortinet
FTNT
$112B
– –
-10,060
Closed -$154K
FXI icon
96
iShares China Large-Cap ETF
FXI
$4.32B
– –
-2,688
Closed -$107K
GD icon
97
General Dynamics
GD
$104B
– –
-3,940
Closed -$720K
GDX icon
98
VanEck Gold Miners ETF
GDX
$23.1B
– –
-881
Closed -$24K
GDXJ icon
99
VanEck Junior Gold Miners ETF
GDXJ
$7.11B
– –
-2,594
Closed -$94K
GILD icon
100
Gilead Sciences
GILD
$162B
– –
-13,263
Closed -$841K
2 3
4
5 6

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PP
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IVAI
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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.