TA
Thor Advisors Portfolio holdings
AUM
$1.9M
This Quarter Return
+0.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.5M
AUM Growth
–
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
289
New
289
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$861K |
| 2 |
FedEx
FDX
|
$861K |
| 3 |
Microsoft
MSFT
|
$861K |
| 4 |
Meta Platforms (Facebook)
META
|
$860K |
| 5 |
Wynn Resorts
WYNN
|
$860K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.27% |
| 2 | Technology | 12.75% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $327K | 0.37% |
+5,288
| New | +$327K |
|
102
Williams Companies
WMB
$70.7B
| $326K | 0.37% |
+13,552
| New | +$326K |
|
103
JB Hunt Transport Services
JBHT
$14B
| $309K | 0.35% |
+2,794
| New | +$309K |
|
104
Morgan Stanley
MS
$240B
| $309K | 0.35% |
+7,230
| New | +$309K |
|
105
WEC Energy
WEC
$34.3B
| $309K | 0.35% |
+3,252
| New | +$309K |
|
106
Cardinal Health
CAH
$35.5B
| $306K | 0.35% |
+6,488
| New | +$306K |
|
107
Starbucks
SBUX
$100B
| $293K | 0.33% |
+3,310
| New | +$293K |
|
|
DISH
108
DELISTED
DISH Network Corp.
DISH
| $291K | 0.33% |
+8,541
| New | +$291K |
|
109
Eli Lilly
LLY
$657B
| $275K | 0.31% |
+2,458
| New | +$275K |
|
|
CERN
110
DELISTED
Cerner Corp
CERN
| $258K | 0.29% |
+3,783
| New | +$258K |
|
111
McDonald's
MCD
$224B
| $241K | 0.28% |
+1,121
| New | +$241K |
|
112
Boeing
BA
$177B
| $240K | 0.27% |
+631
| New | +$240K |
|
113
Hasbro
HAS
$11.4B
| $240K | 0.27% |
+2,025
| New | +$240K |
|
114
Colgate-Palmolive
CL
$67.9B
| $206K | 0.24% |
+2,805
| New | +$206K |
|
115
Global X Silver Miners ETF NEW
SIL
$2.76B
| $199K | 0.23% |
+7,097
| New | +$199K |
|
116
CMS Energy
CMS
$21.4B
| $189K | 0.22% |
+2,953
| New | +$189K |
|
117
Hormel Foods
HRL
$14B
| $189K | 0.22% |
+4,322
| New | +$189K |
|
118
Altria Group
MO
$113B
| $189K | 0.22% |
+4,627
| New | +$189K |
|
119
American Water Works
AWK
$28B
| $172K | 0.2% |
+1,383
| New | +$172K |
|
120
Linde
LIN
$224B
| $172K | 0.2% |
+886
| New | +$172K |
|
121
VanEck Semiconductor ETF
SMH
$27B
| $158K | 0.18% |
+1,324
| New | +$158K |
|
122
Fortinet
FTNT
$60.4B
| $154K | 0.18% |
+2,012
| New | +$154K |
|
123
Kinder Morgan
KMI
$60B
| $138K | 0.16% |
+6,679
| New | +$138K |
|
124
Alliant Energy
LNT
$16.7B
| $138K | 0.16% |
+2,550
| New | +$138K |
|
125
Oneok
OKE
$48.1B
| $138K | 0.16% |
+1,869
| New | +$138K |
|