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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
BRK.B icon
201
Berkshire Hathaway Class B
BRK.B
$1.07T
$94K 0.11%
+450
New +$92.7K
GDXJ icon
202
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$94K 0.11%
+2,594
New +$101K
VBK icon
203
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$94K 0.11%
+517
New +$96.3K
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$90K 0.1%
+2,233
New +$92.2K
VUG icon
205
Vanguard Growth ETF
VUG
$216B
$77K 0.09%
+2,784
New +$77.2K
KBE icon
206
State Street SPDR S&P Bank ETF
KBE
$1.63B
$75K 0.09%
+1,733
New +$73.8K
EFX icon
207
Equifax
EFX
$20.3B
$69K 0.08%
+489
New +$68.9K
ROP icon
208
Roper Technologies
ROP
$36.4B
$69K 0.08%
+193
New +$70.1K
VB icon
209
Vanguard Small-Cap ETF
VB
$79.2B
$64K 0.07%
+417
New +$64.7K
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$121B
$61K 0.07%
+1,528
New +$61.3K
JNUG icon
211
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$57K 0.07%
+100
New +$76.4K
CWB icon
212
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$55K 0.06%
+1,046
New +$55.5K
ETR icon
213
Entergy
ETR
$54.2B
$52K 0.06%
+878
New +$48K
MRSH
214
Marsh
MRSH
$85B
$52K 0.06%
+515
New +$51.5K
ROK icon
215
Rockwell Automation
ROK
$51.2B
$52K 0.06%
+313
New +$49.5K
SPGI icon
216
S&P Global
SPGI
$125B
$52K 0.06%
+211
New +$52.7K
WAT icon
217
Waters Corp
WAT
$36.6B
$52K 0.06%
+231
New +$49.9K
WTW icon
218
Willis Towers Watson
WTW
$27.6B
$52K 0.06%
+267
New +$52.1K
AON icon
219
Aon
AON
$76.7B
$51K 0.06%
+266
New +$51.3K
ATO icon
220
Atmos Energy
ATO
$30B
$51K 0.06%
+452
New +$49.4K
BIV icon
221
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$51K 0.06%
+575
New +$50.2K
CB icon
222
Chubb
CB
$139B
$51K 0.06%
+319
New +$49.4K
EMLC icon
223
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$51K 0.06%
+1,556
New +$52.7K
EWT icon
224
iShares MSCI Taiwan ETF
EWT
$10B
$51K 0.06%
+1,415
New +$49.9K
EXC icon
225
Exelon
EXC
$49B
$51K 0.06%
+1,493
New +$50.1K
7 8
9
10 11

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PP
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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.