TA

Thor Advisors Portfolio holdings

AUM $1.9M
This Quarter Return
+31.15%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$1.03M
AUM Growth
-$86.5M
Cap. Flow
-$86.5M
Cap. Flow %
-8,443.05%
Top 10 Hldgs %
100%
Holding
289
New
Increased
2
Reduced
Closed
286

Sector Composition

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 Shares
Change %
Capital Flow
XBI icon
151
SPDR S&P Biotech ETF
XBI
$5.39B
-1,400
Closed -$107K
XEL icon
152
Xcel Energy
XEL
$43B
-5,300
Closed -$344K
AAL icon
153
American Airlines Group
AAL
$8.63B
-28,033
Closed -$756K
ACWI icon
154
iShares MSCI ACWI ETF
ACWI
$22.1B
-1,453
Closed -$107K
AMD icon
155
Advanced Micro Devices
AMD
$245B
-27,915
Closed -$809K
AMLP icon
156
Alerian MLP ETF
AMLP
$10.5B
-2,338
Closed -$107K
AMZN icon
157
Amazon
AMZN
$2.48T
-9,920
Closed -$861K
AON icon
158
Aon
AON
$79.9B
-266
Closed -$51K
KO icon
159
Coca-Cola
KO
$292B
-12,651
Closed -$689K
DISH
160
DELISTED
DISH Network Corp.
DISH
-8,541
Closed -$291K
IDXX icon
161
Idexx Laboratories
IDXX
$51.4B
-126
Closed -$34K
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
-1,908
Closed -$107K
LEG icon
163
Leggett & Platt
LEG
$1.35B
-2,940
Closed -$120K
TGT icon
164
Target
TGT
$42.3B
-1,283
Closed -$137K
VCR icon
165
Vanguard Consumer Discretionary ETF
VCR
$6.52B
-101
Closed -$18K
BSX icon
166
Boston Scientific
BSX
$159B
-20,185
Closed -$821K
ATO icon
167
Atmos Energy
ATO
$26.7B
-452
Closed -$51K
AVGO icon
168
Broadcom
AVGO
$1.58T
-26,810
Closed -$740K
AWK icon
169
American Water Works
AWK
$28B
-1,383
Closed -$172K
AXP icon
170
American Express
AXP
$227B
-871
Closed -$103K
AZO icon
171
AutoZone
AZO
$70.6B
-570
Closed -$618K
BA icon
172
Boeing
BA
$174B
-631
Closed -$240K
BALL icon
173
Ball Corp
BALL
$13.9B
-1,887
Closed -$137K
BDX icon
174
Becton Dickinson
BDX
$55.1B
-3,132
Closed -$773K
BF.B icon
175
Brown-Forman Class B
BF.B
$13.7B
-249
Closed -$16K