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Thor Advisors Portfolio holdings

AUM $1.9M
This Fund
S&P 500
This Quarter Est. Return
+31.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02M
AUM Growth
-$86.5M
Cap. Flow
-$86.7M
Cap. Flow %
-8,454.55%
Top 10 Hldgs %
100%
Holding
289
New
–
Increased
2
Reduced
–
Closed
286

Top Buys

Rank Stock Value
1
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$336K
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$105K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$861K
2
FDX icon
FedEx
FDX
+$861K
3
MSFT icon
Microsoft
MSFT
+$861K
4
META icon
Meta Platforms (Facebook)
META
+$860K
5
WYNN icon
Wynn Resorts
WYNN
+$860K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.2B
– –
-12,776
Closed -$704K
GLD icon
102
SPDR Gold Trust
GLD
$131B
– –
-771
Closed -$107K
GPN icon
103
Global Payments
GPN
$22B
– –
-5,311
Closed -$844K
GRMN
104
Garmin
GRMN
$47.2B
– –
-9,735
Closed -$824K
GS icon
105
Goldman Sachs
GS
$316B
– –
-1,656
Closed -$343K
GUNR icon
106
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-620
Closed -$19K
HAS icon
107
Hasbro
HAS
$12.5B
– –
-2,025
Closed -$240K
HBAN icon
108
Huntington Bancshares
HBAN
$35.1B
– –
-1,201
Closed -$17K
HD icon
109
Home Depot
HD
$330B
– –
-3,184
Closed -$739K
HDV
110
iShares Core High Dividend ETF
HDV
$14.4B
– –
-5,685
Closed -$107K
HEDJ icon
111
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-3,132
Closed -$105K
HIG icon
112
Hartford Financial Services
HIG
$38.7B
– –
-568
Closed -$34K
HII icon
113
Huntington Ingalls Industries
HII
$11.4B
– –
-81
Closed -$17K
HLT icon
114
Hilton Worldwide
HLT
$74.6B
– –
-9,228
Closed -$859K
HRL icon
115
Hormel Foods
HRL
$14B
– –
-4,322
Closed -$189K
HUM icon
116
Humana
HUM
$47.1B
– –
-3,161
Closed -$808K
HWM icon
117
Howmet Aerospace
HWM
$116B
– –
-33,583
Closed -$670K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-1,230
Closed -$107K
IAU icon
119
iShares Gold Trust
IAU
$63.3B
– –
-3,801
Closed -$107K
IBB icon
120
iShares Biotechnology ETF
IBB
$9.35B
– –
-1,075
Closed -$107K
IDXX icon
121
Idexx Laboratories
IDXX
$42.9B
– –
-126
Closed -$34K
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-1,908
Closed -$107K
INTU icon
123
Intuit
INTU
$80.2B
– –
-3,043
Closed -$809K
IQV icon
124
IQVIA
IQV
$34.9B
– –
-5,749
Closed -$859K
ITW icon
125
Illinois Tool Works
ITW
$81.2B
– –
-110
Closed -$17K
3 4
5
6 7

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PP
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IVAI
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Thor Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Thor Advisors held 289 positions worth $1.02M, down 99% from $87.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thor Advisors withdrew a net $86.7M in Q4 2019, closing 286 positions. Its most notable exit was FedEx, an estimated $861K position sold in full.

By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Thor Advisors added an estimated $336K to Direxion Daily Junior Gold Miners Index Bull 2X ETF.

  • Thor Advisors added most to Direxion Daily Junior Gold Miners Index Bull 2X ETF in Q4 2019, an estimated $336K increase.
  • Thor Advisors fully exited FedEx in Q4 2019, selling an estimated $861K.
  • Thor Advisors's ten largest holdings make up 100% of its $1.02M portfolio in Q4 2019.
  • Thor Advisors opened 0 new positions and closed 286 in Q4 2019.
  • Thor Advisors's portfolio value fell 99% quarter-over-quarter to $1.02M.

Based on Thor Advisors's 13F filing for Q4 2019, filed 18 Feb 2020.