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TA
Thor Advisors Portfolio holdings
AUM
$1.9M
This Fund
S&P 500
This Quarter
Est. Return
+14.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.07M
AUM Growth
–
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
97.37%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
221
New
221
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMA
Comerica
CMA
|
+$85.5K |
| 2 |
Zions Bancorporation
ZION
|
+$83.8K |
| 3 |
Centene
CNC
|
+$82K |
| 4 |
Regions Financial
RF
|
+$77.7K |
| 5 |
AGN
Allergan plc
AGN
|
+$77.6K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.19% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Industrials | 14.58% |
| 4 | Technology | 11.91% |
| 5 | Healthcare | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allegion
ALLE
$13B
| $14K | 0.17% |
+158
| New | +$13.7K |
|
152
Boston Scientific
BSX
$65.8B
| $14K | 0.17% |
+375
| New | +$14.3K |
|
153
D.R. Horton
DHI
$41.2B
| $14K | 0.17% |
+347
| New | +$13.6K |
|
154
Global Payments
GPN
$22.1B
| $14K | 0.17% |
+105
| New | +$12.7K |
|
155
Illinois Tool Works
ITW
$81.4B
| $14K | 0.17% |
+100
| New | +$13.8K |
|
156
Eli Lilly
LLY
$1.07T
| $14K | 0.17% |
+111
| New | +$13.5K |
|
157
Occidental Petroleum
OXY
$57B
| $14K | 0.17% |
+217
| New | +$14.3K |
|
158
Sempra
SRE
$60.8B
| $14K | 0.17% |
+228
| New | +$13.4K |
|
159
Ventas
VTR
$48.9B
| $14K | 0.17% |
+223
| New | +$13.9K |
|
160
Yum! Brands
YUM
$41B
| $14K | 0.17% |
+144
| New | +$13.6K |
|
|
ABMD
161
DELISTED
Abiomed Inc
ABMD
| $14K | 0.17% |
+50
| New | +$16.6K |
|
|
AIV
162
Aimco
AIV
$380M
| $13K | 0.16% |
+1,907
| New | +$12.3K |
|
163
Blackrock
BLK
$164B
| $13K | 0.16% |
+30
| New | +$12.6K |
|
164
Expeditors International
EXPD
$22.9B
| $13K | 0.16% |
+168
| New | +$12.1K |
|
165
Fastenal
FAST
$54B
| $13K | 0.16% |
+796
| New | +$12K |
|
166
Globe Life
GL
$13.5B
| $13K | 0.16% |
+156
| New | +$12.8K |
|
167
Incyte
INCY
$23.5B
| $13K | 0.16% |
+149
| New | +$12.1K |
|
168
Motorola Solutions
MSI
$69.4B
| $13K | 0.16% |
+91
| New | +$11.8K |
|
169
Norwegian Cruise Line
NCLH
$8.89B
| $13K | 0.16% |
+233
| New | +$12K |
|
170
Oracle
ORCL
$331B
| $13K | 0.16% |
+238
| New | +$12.1K |
|
171
Pinnacle West Capital
PNW
$12.9B
| $13K | 0.16% |
+134
| New | +$12.1K |
|
172
Textron
TXT
$16.6B
| $13K | 0.16% |
+252
| New | +$13K |
|
173
UDR
UDR
$12.9B
| $13K | 0.16% |
+282
| New | +$12.2K |
|
174
Unum
UNM
$13.8B
| $13K | 0.16% |
+378
| New | +$13.2K |
|
175
Wynn Resorts
WYNN
$10.1B
| $13K | 0.16% |
+107
| New | +$12.8K |
|
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Thor Advisors's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Thor Advisors, which disclosed 221 positions worth $8.07M. Its ten largest holdings account for 9.5% of the portfolio.
Its largest position is Comerica: 1,067 shares worth $78K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Consumer Discretionary and Industrials.
- Thor Advisors's largest Q1 2019 buy was Comerica: 1,067 shares worth $78K.
- Thor Advisors's ten largest holdings make up 9.5% of its $8.07M portfolio in Q1 2019.
- Thor Advisors disclosed 221 positions in Q1 2019, its first 13F filing on record.
Based on Thor Advisors's 13F filing for Q1 2019, filed 12 Jun 2019.