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Thor Advisors Portfolio holdings
AUM
$1.9M
This Fund
S&P 500
This Quarter
Est. Return
+14.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.07M
AUM Growth
–
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
97.37%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
221
New
221
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMA
Comerica
CMA
|
+$85.5K |
| 2 |
Zions Bancorporation
ZION
|
+$83.8K |
| 3 |
Centene
CNC
|
+$82K |
| 4 |
Regions Financial
RF
|
+$77.7K |
| 5 |
AGN
Allergan plc
AGN
|
+$77.6K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.19% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Industrials | 14.58% |
| 4 | Technology | 11.91% |
| 5 | Healthcare | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
101
Marsh
MRSH
$86.3B
| $37K | 0.46% |
+392
| New | +$34.7K |
|
102
Prologis
PLD
$138B
| $37K | 0.46% |
+512
| New | +$34.9K |
|
103
Vertex Pharmaceuticals
VRTX
$121B
| $37K | 0.46% |
+199
| New | +$36.8K |
|
|
KSU
104
DELISTED
Kansas City Southern
KSU
| $37K | 0.46% |
+316
| New | +$34.1K |
|
105
Costco
COST
$415B
| $35K | 0.43% |
+145
| New | +$31.7K |
|
106
Corning
GLW
$126B
| $35K | 0.43% |
+1,061
| New | +$34.8K |
|
107
JB Hunt Transport Services
JBHT
$27.1B
| $35K | 0.43% |
+346
| New | +$35.9K |
|
108
Lowe's Companies
LOW
$116B
| $35K | 0.43% |
+322
| New | +$32.1K |
|
109
MGM Resorts International
MGM
$11.7B
| $35K | 0.43% |
+1,366
| New | +$37.5K |
|
|
PPL
110
PPL Corp
PPL
$27.3B
| $35K | 0.43% |
+1,107
| New | +$34.4K |
|
|
ALXN
111
DELISTED
Alexion Pharmaceuticals
ALXN
| $34K | 0.42% |
+248
| New | +$30.8K |
|
112
Aptiv
APTV
$12B
| $33K | 0.41% |
+421
| New | +$32.3K |
|
113
Intuit
INTU
$81.1B
| $33K | 0.41% |
+128
| New | +$29.6K |
|
114
Amphenol
APH
$188B
| $32K | 0.4% |
+1,356
| New | +$30.3K |
|
115
Home Depot
HD
$332B
| $32K | 0.4% |
+167
| New | +$30.6K |
|
116
Regeneron Pharmaceuticals
REGN
$68.8B
| $32K | 0.4% |
+78
| New | +$32.1K |
|
117
Duke Energy
DUK
$102B
| $30K | 0.37% |
+337
| New | +$29.7K |
|
118
NVIDIA
NVDA
$5.01T
| $29K | 0.36% |
+6,400
| New | +$24.8K |
|
119
Rockwell Automation
ROK
$51.4B
| $29K | 0.36% |
+164
| New | +$27.9K |
|
120
Under Armour Class C
UA
$2.92B
| $29K | 0.36% |
+1,521
| New | +$28.8K |
|
121
Warner Bros
WBD
$64.6B
| $29K | 0.36% |
+1,066
| New | +$29.7K |
|
122
Coty
COTY
$2.33B
| $26K | 0.32% |
+2,231
| New | +$21.1K |
|
123
Nike
NKE
$61.9B
| $26K | 0.32% |
+303
| New | +$25K |
|
124
Southern Company
SO
$110B
| $26K | 0.32% |
+495
| New | +$24.3K |
|
125
TE Connectivity
TEL
$58.8B
| $26K | 0.32% |
+316
| New | +$25.5K |
|
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Thor Advisors's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Thor Advisors, which disclosed 221 positions worth $8.07M. Its ten largest holdings account for 9.5% of the portfolio.
Its largest position is Comerica: 1,067 shares worth $78K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Consumer Discretionary and Industrials.
- Thor Advisors's largest Q1 2019 buy was Comerica: 1,067 shares worth $78K.
- Thor Advisors's ten largest holdings make up 9.5% of its $8.07M portfolio in Q1 2019.
- Thor Advisors disclosed 221 positions in Q1 2019, its first 13F filing on record.
Based on Thor Advisors's 13F filing for Q1 2019, filed 12 Jun 2019.