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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
Cap. Flow
+$1.38M
Cap. Flow %
72.47%
Top 10 Hldgs %
15.41%
Holding
153
New
150
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123K
2
NCLH icon
Norwegian Cruise Line
NCLH
+$75.3K
3
RCL icon
Royal Caribbean
RCL
+$59.7K
4
SPG icon
Simon Property Group
SPG
+$45.3K
5
WYNN icon
Wynn Resorts
WYNN
+$38.2K

Top Sells

Rank Stock Value
1
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$526K
2
SIL icon
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
BEN icon
126
Franklin Resources
BEN
$16.8B
$0 ﹤0.01%
+24
New +$551
BR icon
127
Broadridge
BR
$16.7B
$0 ﹤0.01%
+4
New +$456
CAH icon
128
Cardinal Health
CAH
$51.7B
$0 ﹤0.01%
+9
New +$467
CBRE icon
129
CBRE Group
CBRE
$40.1B
$0 ﹤0.01%
+11
New +$608
CDNS icon
130
Cadence Design Systems
CDNS
$93B
$0 ﹤0.01%
+6
New +$416
CRM icon
131
Salesforce
CRM
$133B
$0 ﹤0.01%
+3
New +$514
FISV
132
Fiserv Inc
FISV
$26.8B
$0 ﹤0.01%
+4
New +$444
FIS icon
133
Fidelity National Information Services
FIS
$21B
$0 ﹤0.01%
+3
New +$417
FTNT icon
134
Fortinet
FTNT
$114B
$0 ﹤0.01%
+20
New +$429
HOLX
135
DELISTED
Hologic
HOLX
$0 ﹤0.01%
+12
New +$571
HSIC icon
136
Henry Schein
HSIC
$9.66B
$0 ﹤0.01%
+8
New +$507
IT icon
137
Gartner
IT
$8.84B
$0 ﹤0.01%
+4
New +$548
JKHY icon
138
Jack Henry & Associates
JKHY
$10.4B
$0 ﹤0.01%
+3
New +$466
JNPR
139
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
+21
New +$471
JNUG icon
140
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$372M
– –
-630
Closed -$526K
KLAC icon
141
KLA
KLAC
$280B
$0 ﹤0.01%
+30
New +$483
LDOS icon
142
Leidos
LDOS
$13.5B
$0 ﹤0.01%
+4
New +$404
MSI icon
143
Motorola Solutions
MSI
$67.1B
$0 ﹤0.01%
+3
New +$503
NOW icon
144
ServiceNow
NOW
$98.4B
$0 ﹤0.01%
+5
New +$313
PYPL icon
145
PayPal
PYPL
$49B
$0 ﹤0.01%
+4
New +$442
QRVO icon
146
Qorvo
QRVO
$7.89B
$0 ﹤0.01%
+5
New +$500
SA
147
Seabridge Gold
SA
$2.94B
– –
-10,618
Closed -$147K
SIL icon
148
Global X Silver Miners ETF NEW
SIL
$4.19B
– –
-10,597
Closed -$352K
TEL icon
149
TE Connectivity
TEL
$58.5B
$0 ﹤0.01%
+6
New +$512
VRSN icon
150
VeriSign
VRSN
$23.9B
$0 ﹤0.01%
+2
New +$393
3 4 5
6
7

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PP
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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.