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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 | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$101B
| $80K | 0.99% |
+177
| New | +$72.1K |
|
|
2
Zions Bancorporation
ZION
$10.3B
| $80K | 0.99% |
+1,756
| New | +$83.8K |
|
|
CMA
3
DELISTED
Comerica
CMA
| $78K | 0.97% |
+1,067
| New | +$85.5K |
|
4
Masco
MAS
$15.7B
| $78K | 0.97% |
+1,993
| New | +$71.1K |
|
|
SEE
5
DELISTED
Sealed Air
SEE
| $78K | 0.97% |
+1,697
| New | +$70.4K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $78K | 0.97% |
+535
| New | +$77.6K |
|
7
Moody's
MCO
$85.5B
| $77K | 0.95% |
+423
| New | +$69.5K |
|
8
Monster Beverage
MNST
$93.6B
| $74K | 0.92% |
+2,700
| New | +$77K |
|
9
Sysco
SYY
$39.3B
| $74K | 0.92% |
+1,102
| New | +$71.7K |
|
10
Cardinal Health
CAH
$51.7B
| $73K | 0.91% |
+1,515
| New | +$75.9K |
|
11
Eastman Chemical
EMN
$7.93B
| $73K | 0.91% |
+968
| New | +$76.9K |
|
12
Ball Corp
BALL
$16.6B
| $72K | 0.89% |
+1,240
| New | +$66.1K |
|
13
Citizens Financial Group
CFG
$30.6B
| $72K | 0.89% |
+2,208
| New | +$76.5K |
|
|
14
Centene
CNC
$32.5B
| $72K | 0.89% |
+1,351
| New | +$82K |
|
15
Intel
INTC
$516B
| $72K | 0.89% |
+1,340
| New | +$68K |
|
16
Realty Income
O
$60.6B
| $72K | 0.89% |
+1,008
| New | +$66.8K |
|
|
17
Regions Financial
RF
$26.3B
| $72K | 0.89% |
+5,074
| New | +$77.7K |
|
18
Robert Half
RHI
$4.16B
| $72K | 0.89% |
+1,105
| New | +$70.1K |
|
19
Trane Technologies
TT
$105B
| $72K | 0.89% |
+667
| New | +$67.6K |
|
20
Welltower
WELL
$173B
| $72K | 0.89% |
+927
| New | +$69.5K |
|
21
American Express
AXP
$238B
| $70K | 0.87% |
+642
| New | +$67.5K |
|
22
Boeing
BA
$164B
| $70K | 0.87% |
+184
| New | +$70.8K |
|
23
C.H. Robinson
CHRW
$24.4B
| $70K | 0.87% |
+809
| New | +$71K |
|
24
ConocoPhillips
COP
$145B
| $70K | 0.87% |
+1,054
| New | +$70.9K |
|
25
Eaton
ETN
$158B
| $70K | 0.87% |
+872
| New | +$66.5K |
|
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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.