Thor Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$123K |
| 2 |
Norwegian Cruise Line
NCLH
|
+$75.3K |
| 3 |
Royal Caribbean
RCL
|
+$59.7K |
| 4 |
Simon Property Group
SPG
|
+$45.3K |
| 5 |
Wynn Resorts
WYNN
|
+$38.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$526K |
| 2 |
Global X Silver Miners ETF NEW
SIL
|
+$352K |
| 3 |
SA
Seabridge Gold
SA
|
+$147K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.94% |
| 2 | Consumer Discretionary | 15.57% |
| 3 | Technology | 14.15% |
| 4 | Consumer Staples | 13.94% |
| 5 | Communication Services | 10.89% |
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Thor Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Thor Advisors held 153 positions worth $1.9M, up 85% from $1.02M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Thor Advisors deployed $1.38M of net new capital in Q1 2020, opening 150 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 403 shares worth $104K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the most notable exit was Direxion Daily Junior Gold Miners Index Bull 2X ETF, an estimated $526K sold.
- Thor Advisors's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 403 shares worth $104K.
- Thor Advisors fully exited Direxion Daily Junior Gold Miners Index Bull 2X ETF in Q1 2020, selling an estimated $526K.
- Thor Advisors's ten largest holdings make up 15% of its $1.9M portfolio in Q1 2020.
- Thor Advisors opened 150 new positions and closed 3 in Q1 2020.
- Thor Advisors's portfolio value rose 85% quarter-over-quarter to $1.9M.
Based on Thor Advisors's 13F filing for Q1 2020, filed 18 May 2020.