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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 | |
|---|---|---|---|---|---|---|
|
MRO
176
DELISTED
Marathon Oil Corporation
MRO
| $13K | 0.16% |
+765
| New | +$12.5K |
|
177
AES
AES
$10.6B
| $11K | 0.14% |
+617
| New | +$10.4K |
|
178
CBRE Group
CBRE
$40.8B
| $11K | 0.14% |
+226
| New | +$10.6K |
|
179
Digital Realty Trust
DLR
$73.7B
| $11K | 0.14% |
+94
| New | +$10.5K |
|
180
Equity Residential
EQR
$25.4B
| $11K | 0.14% |
+149
| New | +$10.7K |
|
181
Eversource Energy
ES
$28.2B
| $11K | 0.14% |
+158
| New | +$10.9K |
|
182
Host Hotels & Resorts
HST
$16.8B
| $11K | 0.14% |
+592
| New | +$10.9K |
|
183
Intuitive Surgical
ISRG
$121B
| $11K | 0.14% |
+60
| New | +$10.7K |
|
184
Lincoln National
LNC
$7.91B
| $11K | 0.14% |
+191
| New | +$11.3K |
|
185
Microsoft
MSFT
$2.84T
| $11K | 0.14% |
+95
| New | +$10.4K |
|
186
NextEra Energy
NEE
$187B
| $11K | 0.14% |
+232
| New | +$10.6K |
|
187
State Street
STT
$50.9B
| $11K | 0.14% |
+168
| New | +$11.6K |
|
188
Ameriprise Financial
AMP
$46.8B
| $10K | 0.12% |
+75
| New | +$9.31K |
|
189
Jefferies Financial Group
JEF
$12.9B
| $10K | 0.12% |
+568
| New | +$10K |
|
|
ANSS
190
DELISTED
Ansys
ANSS
| $6K | 0.07% |
+18
| New | +$3.04K |
|
191
CMS Energy
CMS
$23.1B
| $5K | 0.06% |
+86
| New | +$4.53K |
|
192
Dominion Energy
D
$62.5B
| $5K | 0.06% |
+63
| New | +$4.6K |
|
193
Dollar General
DG
$25.9B
| $5K | 0.06% |
+40
| New | +$4.65K |
|
194
Entergy
ETR
$54.1B
| $5K | 0.06% |
+100
| New | +$4.52K |
|
195
Gen Digital
GEN
$15.6B
| $5K | 0.06% |
+208
| New | +$4.53K |
|
196
Ralph Lauren
RL
$22.2B
| $5K | 0.06% |
+37
| New | +$4.41K |
|
197
Dentsply Sirona
XRAY
$2.59B
| $5K | 0.06% |
+97
| New | +$4.27K |
|
|
DISCK
198
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5K | 0.06% |
+189
| New | +$4.94K |
|
199
Agilent Technologies
A
$39.1B
| $3K | 0.04% |
+40
| New | +$3.04K |
|
200
Deere & Co
DE
$170B
| $3K | 0.04% |
+20
| New | +$3.2K |
|
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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.