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Thor Advisors Portfolio holdings

AUM $1.9M
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
–
Cap. Flow
+$88.3M
Cap. Flow %
100.87%
Top 10 Hldgs %
9.83%
Holding
289
New
289
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$953K
2
WYNN icon
Wynn Resorts
WYNN
+$941K
3
AMZN icon
Amazon
AMZN
+$920K
4
META icon
Meta Platforms (Facebook)
META
+$918K
5
EOG icon
EOG Resources
EOG
+$918K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 13.29%
2 Technology 12.73%
3 Healthcare 12.47%
4 Consumer Discretionary 11.28%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
176
Vanguard Total World Stock ETF
VT
$76.1B
$107K 0.12%
+1,432
New +$107K
XBI icon
177
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$107K 0.12%
+1,400
New +$116K
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$40B
$107K 0.12%
+3,614
New +$109K
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$107K 0.12%
+1,187
New +$108K
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$107K 0.12%
+1,776
New +$107K
AMJ
181
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$107K 0.12%
+4,602
New +$111K
RSX
182
DELISTED
VanEck Russia ETF
RSX
$107K 0.12%
+4,690
New +$108K
HEDJ icon
183
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$105K 0.12%
+3,132
New +$103K
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$104K 0.12%
+965
New +$104K
SHV icon
185
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$104K 0.12%
+943
New +$104K
AXP icon
186
American Express
AXP
$217B
$103K 0.12%
+871
New +$107K
BLK icon
187
Blackrock
BLK
$161B
$103K 0.12%
+231
New +$103K
CHD icon
188
Church & Dwight Co
CHD
$23.1B
$103K 0.12%
+1,370
New +$104K
EVRG icon
189
Evergy
EVRG
$20.2B
$103K 0.12%
+1,549
New +$98K
LMT icon
190
Lockheed Martin
LMT
$135B
$103K 0.12%
+264
New +$99.3K
MCO icon
191
Moody's
MCO
$82B
$103K 0.12%
+503
New +$105K
MET icon
192
MetLife
MET
$60B
$103K 0.12%
+2,185
New +$104K
MSI icon
193
Motorola Solutions
MSI
$68B
$103K 0.12%
+605
New +$104K
PFG icon
194
Principal Financial Group
PFG
$23.4B
$103K 0.12%
+1,801
New +$101K
PNC icon
195
PNC Financial Services
PNC
$100B
$103K 0.12%
+735
New +$99.7K
PNW icon
196
Pinnacle West Capital
PNW
$13B
$103K 0.12%
+1,060
New +$99.8K
SNPS icon
197
Synopsys
SNPS
$70.8B
$103K 0.12%
+751
New +$102K
USB icon
198
US Bancorp
USB
$99.2B
$103K 0.12%
+1,863
New +$101K
ZTS icon
199
Zoetis
ZTS
$31.4B
$103K 0.12%
+829
New +$100K
RJF icon
200
Raymond James Financial
RJF
$32.1B
$102K 0.12%
+1,863
New +$101K
6 7
8
9 10

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OCU
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PP
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IVAI
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DG
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JA
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ABC
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CC
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Thor Advisors's Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for Thor Advisors, which disclosed 289 positions worth $87.5M. Its ten largest holdings account for 9.8% of the portfolio.

Its largest position is FedEx: 5,913 shares worth $861K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Technology and Healthcare.

  • Thor Advisors's largest Q3 2019 buy was FedEx: 5,913 shares worth $861K.
  • Thor Advisors's ten largest holdings make up 9.8% of its $87.5M portfolio in Q3 2019.
  • Thor Advisors disclosed 289 positions in Q3 2019, its first 13F filing on record.

Based on Thor Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.