TA

Thor Advisors Portfolio holdings

AUM $1.9M
This Quarter Return
+31.15%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$1.03M
AUM Growth
-$86.5M
Cap. Flow
-$86.5M
Cap. Flow %
-8,443.05%
Top 10 Hldgs %
100%
Holding
289
New
Increased
2
Reduced
Closed
286

Sector Composition

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 Shares
Change %
Capital Flow
RCL icon
76
Royal Caribbean
RCL
$97.8B
-7,134
Closed -$773K
RF icon
77
Regions Financial
RF
$24.4B
-3,250
Closed -$51K
RJF icon
78
Raymond James Financial
RJF
$34.1B
-1,863
Closed -$102K
ROK icon
79
Rockwell Automation
ROK
$38.4B
-313
Closed -$52K
ROP icon
80
Roper Technologies
ROP
$56.7B
-193
Closed -$69K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$74B
-965
Closed -$104K
RTX icon
82
RTX Corp
RTX
$212B
-8,592
Closed -$738K
RVTY icon
83
Revvity
RVTY
$9.95B
-202
Closed -$17K
SBUX icon
84
Starbucks
SBUX
$98.9B
-3,310
Closed -$293K
SCHF icon
85
Schwab International Equity ETF
SCHF
$50.3B
-6,732
Closed -$107K
SCHW icon
86
Charles Schwab
SCHW
$177B
-822
Closed -$34K
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
-187
Closed -$11K
SDOG icon
88
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
-976
Closed -$43K
SDY icon
89
SPDR S&P Dividend ETF
SDY
$20.6B
-417
Closed -$43K
SHM icon
90
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
-2,188
Closed -$107K
SHV icon
91
iShares Short Treasury Bond ETF
SHV
$20.7B
-943
Closed -$104K
SHW icon
92
Sherwin-Williams
SHW
$91.2B
-93
Closed -$17K
SHYG icon
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
-1,107
Closed -$51K
SJNK icon
94
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
-3,970
Closed -$107K
SLB icon
95
Schlumberger
SLB
$53.7B
-25,048
Closed -$856K
SLV icon
96
iShares Silver Trust
SLV
$20B
-6,711
Closed -$107K
SMH icon
97
VanEck Semiconductor ETF
SMH
$27B
-2,648
Closed -$158K
SNPS icon
98
Synopsys
SNPS
$111B
-751
Closed -$103K
SO icon
99
Southern Company
SO
$101B
-5,288
Closed -$327K
SPGI icon
100
S&P Global
SPGI
$165B
-211
Closed -$52K