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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
SYK icon
126
Stryker
SYK
$125B
$138K 0.16%
+636
New +$136K
YUM icon
127
Yum! Brands
YUM
$41B
$138K 0.16%
+1,213
New +$139K
BALL icon
128
Ball Corp
BALL
$16.7B
$137K 0.16%
+1,887
New +$141K
C icon
129
Citigroup
C
$223B
$137K 0.16%
+1,986
New +$135K
COR icon
130
Cencora
COR
$59.9B
$137K 0.16%
+1,664
New +$143K
NI icon
131
NiSource
NI
$22.5B
$137K 0.16%
+4,594
New +$135K
PH icon
132
Parker-Hannifin
PH
$125B
$137K 0.16%
+761
New +$129K
TGT icon
133
Target
TGT
$61.5B
$137K 0.16%
+1,283
New +$122K
SA
134
Seabridge Gold
SA
$2.8B
$134K 0.15%
+10,618
New +$151K
FIS icon
135
Fidelity National Information Services
FIS
$21.1B
$120K 0.14%
+907
New +$120K
LEG icon
136
Leggett & Platt
LEG
$1.47B
$120K 0.14%
+2,940
New +$115K
LUV icon
137
Southwest Airlines
LUV
$21.9B
$120K 0.14%
+2,221
New +$116K
LW icon
138
Lamb Weston
LW
$6.59B
$120K 0.14%
+1,655
New +$114K
SYY icon
139
Sysco
SYY
$39.5B
$120K 0.14%
+1,516
New +$111K
ACWI icon
140
iShares MSCI ACWI ETF
ACWI
$32.7B
$107K 0.12%
+1,453
New +$106K
AMLP icon
141
Alerian MLP ETF
AMLP
$13B
$107K 0.12%
+2,338
New +$111K
DBC icon
142
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$107K 0.12%
+7,136
New +$109K
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$107K 0.12%
+398
New +$106K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.8B
$107K 0.12%
+1,050
New +$105K
DXJ icon
145
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$107K 0.12%
+2,124
New +$103K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$107K 0.12%
+2,621
New +$108K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$76.5B
$107K 0.12%
+1,645
New +$106K
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$107K 0.12%
+946
New +$108K
EPP icon
149
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
$107K 0.12%
+2,396
New +$109K
EWJ icon
150
iShares MSCI Japan ETF
EWJ
$21.8B
$107K 0.12%
+1,891
New +$104K
4 5
6
7 8

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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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CC
Caldera Capital Dallas, Texas $18.2M AUM 9.11% 1-Year Est. Return

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.