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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
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$96B
– –
-965
Closed -$104K
RTX icon
202
RTX Corp
RTX
$287B
– –
-8,592
Closed -$738K
RVTY icon
203
Revvity
RVTY
$12.3B
– –
-202
Closed -$17K
SBUX icon
204
Starbucks
SBUX
$118B
– –
-3,310
Closed -$293K
SCHF icon
205
Schwab International Equity ETF
SCHF
$65.6B
– –
-6,732
Closed -$107K
SCHW
206
Charles Schwab
SCHW
$177B
– –
-822
Closed -$34K
SCZ icon
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-187
Closed -$11K
SDOG icon
208
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-976
Closed -$43K
SDY icon
209
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-417
Closed -$43K
SHM icon
210
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-2,188
Closed -$107K
SHV icon
211
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-943
Closed -$104K
SHW icon
212
Sherwin-Williams
SHW
$78.3B
– –
-93
Closed -$17K
SHYG icon
213
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
– –
-1,107
Closed -$51K
SJNK icon
214
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-3,970
Closed -$107K
SLB icon
215
SLB Ltd
SLB
$78.3B
– –
-25,048
Closed -$856K
SLV icon
216
iShares Silver Trust
SLV
$28.1B
– –
-6,711
Closed -$107K
SMH icon
217
VanEck Semiconductor ETF
SMH
$67.5B
– –
-2,648
Closed -$158K
SNPS icon
218
Synopsys
SNPS
$71.5B
– –
-751
Closed -$103K
SO icon
219
Southern Company
SO
$110B
– –
-5,288
Closed -$327K
SPGI icon
220
S&P Global
SPGI
$126B
– –
-211
Closed -$52K
SWK icon
221
Stanley Black & Decker
SWK
$14.2B
– –
-356
Closed -$51K
SYK icon
222
Stryker
SYK
$127B
– –
-636
Closed -$138K
SYY icon
223
Sysco
SYY
$39.7B
– –
-1,516
Closed -$120K
TEL icon
224
TE Connectivity
TEL
$58.8B
– –
-4,043
Closed -$377K
TFX icon
225
Teleflex
TFX
$5.84B
– –
-2,025
Closed -$688K
7 8
9
10 11

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PP
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IVAI
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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.