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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
SO icon
101
Southern Company
SO
$109B
$327K 0.37%
+5,288
New +$307K
WMB icon
102
Williams Companies
WMB
$92B
$326K 0.37%
+13,552
New +$342K
JBHT icon
103
JB Hunt Transport Services
JBHT
$27.2B
$309K 0.35%
+2,794
New +$288K
MS icon
104
Morgan Stanley
MS
$338B
$309K 0.35%
+7,230
New +$309K
WEC icon
105
WEC Energy
WEC
$37.4B
$309K 0.35%
+3,252
New +$293K
CAH icon
106
Cardinal Health
CAH
$52.9B
$306K 0.35%
+6,488
New +$296K
SBUX icon
107
Starbucks
SBUX
$118B
$293K 0.33%
+3,310
New +$307K
DISH
108
DELISTED
DISH Network Corp.
DISH
$291K 0.33%
+8,541
New +$306K
LLY icon
109
Eli Lilly
LLY
$1.06T
$275K 0.31%
+2,458
New +$274K
CERN
110
DELISTED
Cerner Corp
CERN
$258K 0.29%
+3,783
New +$268K
MCD icon
111
McDonald's
MCD
$187B
$241K 0.28%
+1,121
New +$240K
BA icon
112
Boeing
BA
$165B
$240K 0.27%
+631
New +$226K
HAS icon
113
Hasbro
HAS
$12.4B
$240K 0.27%
+2,025
New +$231K
CL icon
114
Colgate-Palmolive
CL
$72.1B
$206K 0.24%
+2,805
New +$203K
SIL icon
115
Global X Silver Miners ETF NEW
SIL
$4.07B
$199K 0.23%
+7,097
New +$204K
CMS icon
116
CMS Energy
CMS
$22.9B
$189K 0.22%
+2,953
New +$179K
HRL icon
117
Hormel Foods
HRL
$13.8B
$189K 0.22%
+4,322
New +$181K
MO icon
118
Altria Group
MO
$120B
$189K 0.22%
+4,627
New +$213K
AWK icon
119
American Water Works
AWK
$26.2B
$172K 0.2%
+1,383
New +$167K
LIN icon
120
Linde
LIN
$234B
$172K 0.2%
+886
New +$172K
SMH icon
121
VanEck Semiconductor ETF
SMH
$69.8B
$158K 0.18%
+2,648
New +$153K
FTNT icon
122
Fortinet
FTNT
$111B
$154K 0.18%
+10,060
New +$163K
KMI icon
123
Kinder Morgan
KMI
$72.9B
$138K 0.16%
+6,679
New +$137K
LNT icon
124
Alliant Energy
LNT
$19.2B
$138K 0.16%
+2,550
New +$131K
OKE icon
125
Oneok
OKE
$58.7B
$138K 0.16%
+1,869
New +$132K
3 4
5
6 7

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OCU
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PP
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IVAI
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DG
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JA
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ABC
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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.