We are live on ! Find out more
TA

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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$875B
– –
-359
Closed -$107K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-2,380
Closed -$107K
IVZ icon
128
Invesco
IVZ
$13.2B
– –
-2,019
Closed -$34K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-1,528
Closed -$61K
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-636
Closed -$45K
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-119
Closed -$11K
IYW icon
132
iShares US Technology ETF
IYW
$23.7B
– –
-588
Closed -$30K
JBHT icon
133
JB Hunt Transport Services
JBHT
$27.2B
– –
-2,794
Closed -$309K
JCI icon
134
Johnson Controls International
JCI
$87B
– –
-18,379
Closed -$807K
JEF icon
135
Jefferies Financial Group
JEF
$12.8B
– –
-1,949
Closed -$34K
JKHY icon
136
Jack Henry & Associates
JKHY
$10.7B
– –
-5,305
Closed -$774K
JNJ icon
137
Johnson & Johnson
JNJ
$634B
– –
-5,962
Closed -$771K
JPM icon
138
JPMorgan Chase
JPM
$936B
– –
-2,920
Closed -$344K
K
139
DELISTED
Kellanova
K
– –
-284
Closed -$17K
KBE icon
140
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-1,733
Closed -$75K
KEY icon
141
KeyCorp
KEY
$24.3B
– –
-1,923
Closed -$34K
KEYS icon
142
Keysight
KEYS
$54.2B
– –
-176
Closed -$17K
KMI icon
143
Kinder Morgan
KMI
$73.2B
– –
-6,679
Closed -$138K
KO icon
144
Coca-Cola
KO
$354B
– –
-12,651
Closed -$689K
LEG icon
145
Leggett & Platt
LEG
$1.53B
– –
-2,940
Closed -$120K
LIN icon
146
Linde
LIN
$237B
– –
-886
Closed -$172K
LLY icon
147
Eli Lilly
LLY
$1.06T
– –
-2,458
Closed -$275K
LMT icon
148
Lockheed Martin
LMT
$134B
– –
-264
Closed -$103K
LNT icon
149
Alliant Energy
LNT
$19.3B
– –
-2,550
Closed -$138K
LOW icon
150
Lowe's Companies
LOW
$116B
– –
-6,731
Closed -$740K
4 5
6
7 8

Similar funds

CC
Corsair Capital New York $1.74M AUM 5.17% 1-Year Est. Return
OCU
ORIX Corporation USA Dallas, Texas $2.31M AUM
PP
Parplus Partners New York $343K AUM 9.29% 1-Year Est. Return
IVAI
Index Venture Associates IV St. Helier, Channel Islands, Jersey $6.24M AUM
DG
Dumont Global New York $7.05M AUM
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
CC
Caldera Capital Dallas, Texas $18.2M AUM 9.11% 1-Year Est. Return

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.