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
Cap. Flow
-$86.7M
Cap. Flow %
-8,454.55%
Top 10 Hldgs %
100%
Holding
289
New
–
Increased
2
Reduced
–
Closed
286

Top Buys

Rank Stock Value
1
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$336K
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$105K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$861K
2
FDX icon
FedEx
FDX
+$861K
3
MSFT icon
Microsoft
MSFT
+$861K
4
META icon
Meta Platforms (Facebook)
META
+$860K
5
WYNN icon
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
OEF icon
176
iShares S&P 100 ETF
OEF
$19.8B
– –
-147
Closed -$19K
OKE icon
177
Oneok
OKE
$58.7B
– –
-1,869
Closed -$138K
OMC icon
178
Omnicom Group
OMC
$22.7B
– –
-9,214
Closed -$721K
PAYX icon
179
Paychex
PAYX
$40.4B
– –
-8,947
Closed -$741K
PCY icon
180
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
– –
-494
Closed -$14K
PEG icon
181
Public Service Enterprise Group
PEG
$39.8B
– –
-10,782
Closed -$669K
PFE icon
182
Pfizer
PFE
$140B
– –
-23,142
Closed -$789K
PFG icon
183
Principal Financial Group
PFG
$23.6B
– –
-1,801
Closed -$103K
PG icon
184
Procter & Gamble
PG
$343B
– –
-6,636
Closed -$825K
PH icon
185
Parker-Hannifin
PH
$124B
– –
-761
Closed -$137K
PHYS icon
186
Sprott Physical Gold
PHYS
$14.6B
– –
-9,083
Closed -$107K
PLD icon
187
Prologis
PLD
$137B
– –
-8,452
Closed -$720K
PNC icon
188
PNC Financial Services
PNC
$100B
– –
-735
Closed -$103K
PNW icon
189
Pinnacle West Capital
PNW
$12.9B
– –
-1,060
Closed -$103K
PPL
190
PPL Corp
PPL
$27.2B
– –
-10,910
Closed -$344K
PRF icon
191
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
– –
-870
Closed -$21K
PRU icon
192
Prudential Financial
PRU
$41.6B
– –
-191
Closed -$17K
PSA icon
193
Public Storage
PSA
$60.3B
– –
-3,084
Closed -$756K
PSX icon
194
Phillips 66
PSX
$82.9B
– –
-3,850
Closed -$394K
QCOM icon
195
Qualcomm
QCOM
$176B
– –
-10,334
Closed -$788K
RCL icon
196
Royal Caribbean
RCL
$78.6B
– –
-7,134
Closed -$773K
RF icon
197
Regions Financial
RF
$26.3B
– –
-3,250
Closed -$51K
RJF icon
198
Raymond James Financial
RJF
$32.5B
– –
-1,863
Closed -$102K
ROK icon
199
Rockwell Automation
ROK
$51.5B
– –
-313
Closed -$52K
ROP icon
200
Roper Technologies
ROP
$36.4B
– –
-193
Closed -$69K
6 7
8
9 10

Similar funds

CC
Corsair Capital New York $1.74M AUM 5.17% 1-Year Est. Return
OCU
ORIX Corporation USA Dallas, Texas $2.31M AUM
PP
Parplus Partners New York $343K AUM 9.29% 1-Year Est. Return
IVAI
Index Venture Associates IV St. Helier, Channel Islands, Jersey $6.24M AUM
DG
Dumont Global New York $7.05M AUM
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
CC
Caldera Capital Dallas, Texas $18.2M AUM 9.11% 1-Year Est. Return

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.