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
(-99%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-8,454.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
289
New
–
Increased
2
Reduced
–
Closed
286
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$336K |
| 2 |
Global X Silver Miners ETF NEW
SIL
|
+$105K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$861K |
| 2 |
FedEx
FDX
|
+$861K |
| 3 |
Microsoft
MSFT
|
+$861K |
| 4 |
Meta Platforms (Facebook)
META
|
+$860K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$22.4B
| – | – |
-2,221
| Closed | -$120K |
|
152
Lamb Weston
LW
$6.75B
| – | – |
-1,655
| Closed | -$120K |
|
153
McDonald's
MCD
$189B
| – | – |
-1,121
| Closed | -$241K |
|
154
Microchip Technology
MCHP
$43B
| – | – |
-370
| Closed | -$17K |
|
155
McKesson
MCK
$98B
| – | – |
-5,779
| Closed | -$790K |
|
156
Moody's
MCO
$82.5B
| – | – |
-503
| Closed | -$103K |
|
157
Mondelez International
MDLZ
$77.3B
| – | – |
-6,211
| Closed | -$344K |
|
158
Medtronic
MDT
$107B
| – | – |
-6,802
| Closed | -$739K |
|
159
MetLife
MET
$60.2B
| – | – |
-2,185
| Closed | -$103K |
|
|
160
Meta Platforms (Facebook)
META
$1.53T
| – | – |
-4,832
| Closed | -$860K |
|
161
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| – | – |
-1,053
| Closed | -$107K |
|
|
MRSH
162
Marsh
MRSH
$85.2B
| – | – |
-515
| Closed | -$52K |
|
163
3M
MMM
$88.4B
| – | – |
-2,624
| Closed | -$361K |
|
164
Altria Group
MO
$121B
| – | – |
-4,627
| Closed | -$189K |
|
165
Merck
MRK
$324B
| – | – |
-4,276
| Closed | -$343K |
|
166
Morgan Stanley
MS
$338B
| – | – |
-7,230
| Closed | -$309K |
|
167
MSCI
MSCI
$40.5B
| – | – |
-158
| Closed | -$34K |
|
|
168
Microsoft
MSFT
$2.85T
| – | – |
-6,194
| Closed | -$861K |
|
169
Motorola Solutions
MSI
$68.4B
| – | – |
-605
| Closed | -$103K |
|
170
M&T Bank
MTB
$36B
| – | – |
-217
| Closed | -$34K |
|
171
NiSource
NI
$22.4B
| – | – |
-4,594
| Closed | -$137K |
|
172
Norfolk Southern
NSC
$79.3B
| – | – |
-3,437
| Closed | -$617K |
|
173
NetApp
NTAP
$32.9B
| – | – |
-11,742
| Closed | -$617K |
|
174
Northern Trust
NTRS
$22.1B
| – | – |
-7,727
| Closed | -$721K |
|
175
NVIDIA
NVDA
$5.09T
| – | – |
-197,480
| Closed | -$859K |
|
Similar funds
CC
OCU
PP
IVAI
DG
JA
ABC
CC
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.