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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 | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$43B
| $3K | 0.16% |
+13
| New | +$3.39K |
|
102
Mettler-Toledo International
MTD
$26B
| $3K | 0.16% |
+4
| New | +$2.98K |
|
103
Omnicom Group
OMC
$22.6B
| $3K | 0.16% |
+59
| New | +$4.19K |
|
104
Citizens Financial Group
CFG
$30.6B
| $2K | 0.11% |
+88
| New | +$2.87K |
|
105
Darden Restaurants
DRI
$22.2B
| $2K | 0.11% |
+38
| New | +$3.7K |
|
106
Essex Property Trust
ESS
$18.8B
| $2K | 0.11% |
+8
| New | +$2.3K |
|
107
SBA Communications
SBAC
$18.9B
| $2K | 0.11% |
+9
| New | +$2.38K |
|
108
Synopsys
SNPS
$72.3B
| $2K | 0.11% |
+16
| New | +$2.28K |
|
109
Ventas
VTR
$47.2B
| $2K | 0.11% |
+60
| New | +$2.98K |
|
110
Yum! Brands
YUM
$40.7B
| $2K | 0.11% |
+24
| New | +$2.24K |
|
111
Fox Class A
FOXA
$23.7B
| $1K | 0.05% |
+35
| New | +$1.15K |
|
112
Hershey
HSY
$35B
| $1K | 0.05% |
+9
| New | +$1.33K |
|
113
Incyte
INCY
$23.1B
| $1K | 0.05% |
+11
| New | +$831 |
|
114
Intuit
INTU
$77.8B
| $1K | 0.05% |
+4
| New | +$1.08K |
|
115
Republic Services
RSG
$66.6B
| $1K | 0.05% |
+16
| New | +$1.45K |
|
116
J.M. Smucker
SJM
$12.6B
| $1K | 0.05% |
+11
| New | +$1.18K |
|
117
Viatris
VTRS
$19.8B
| $1K | 0.05% |
+82
| New | +$1.57K |
|
118
Waters Corp
WAT
$36.4B
| $1K | 0.05% |
+4
| New | +$844 |
|
119
Whirlpool
WHR
$2.41B
| $1K | 0.05% |
+14
| New | +$1.84K |
|
120
Advance Auto Parts
AAP
$3.35B
| $0 | ﹤0.01% |
+4
| New | +$518 |
|
121
Accenture
ACN
$85.7B
| $0 | ﹤0.01% |
+2
| New | +$385 |
|
122
Akamai
AKAM
$18.1B
| $0 | ﹤0.01% |
+4
| New | +$371 |
|
|
ANSS
123
DELISTED
Ansys
ANSS
| $0 | ﹤0.01% |
+2
| New | +$516 |
|
124
A.O. Smith
AOS
$8.18B
| $0 | ﹤0.01% |
+11
| New | +$469 |
|
125
Broadcom
AVGO
$1.89T
| $0 | ﹤0.01% |
+20
| New | +$563 |
|
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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.