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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 Technology 13.65%
2 Industrials 13.29%
3 Healthcare 12.77%
4 Consumer Discretionary 11.28%
5 Miscellaneous 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$861K 0.98%
+9,920
New +$920K
FDX icon
2
FedEx
FDX
$76.3B
$861K 0.98%
+5,913
New +$953K
MSFT icon
3
Microsoft
MSFT
$3.71T
$861K 0.98%
+6,194
New +$852K
META icon
4
Meta Platforms (Facebook)
META
$1.57T
$860K 0.98%
+4,832
New +$918K
WYNN icon
5
Wynn Resorts
WYNN
$9.43B
$860K 0.98%
+7,908
New +$941K
CAT icon
6
Caterpillar
CAT
$374B
$859K 0.98%
+6,800
New +$864K
CRM icon
7
Salesforce
CRM
$213B
$859K 0.98%
+5,788
New +$880K
HLT icon
8
Hilton Worldwide
HLT
$70B
$859K 0.98%
+9,228
New +$876K
IQV icon
9
IQVIA
IQV
$44.1B
$859K 0.98%
+5,749
New +$895K
NVDA icon
10
NVIDIA
NVDA
$5.56T
$859K 0.98%
+197,480
New +$831K
CF icon
11
CF Industries
CF
$20.2B
$858K 0.98%
+17,434
New +$845K
SLB icon
12
SLB Ltd
SLB
$85.3B
$856K 0.98%
+25,048
New +$915K
GPN icon
13
Global Payments
GPN
$24.5B
$844K 0.96%
+5,311
New +$867K
BKNG icon
14
Booking.com
BKNG
$145B
$842K 0.96%
+10,725
New +$831K
EOG icon
15
EOG Resources
EOG
$76.2B
$841K 0.96%
+11,330
New +$918K
GILD icon
16
Gilead Sciences
GILD
$187B
$841K 0.96%
+13,263
New +$867K
CCL icon
17
Carnival Corporation Ltd
CCL
$32.2B
$840K 0.96%
+19,210
New +$886K
FCX icon
18
Freeport-McMoran
FCX
$104B
$839K 0.96%
+87,704
New +$901K
EBAY icon
19
eBay
EBAY
$46B
$828K 0.95%
+21,230
New +$852K
PG icon
20
Procter & Gamble
PG
$340B
$825K 0.94%
+6,636
New +$784K
TWTR
21
DELISTED
Twitter, Inc.
TWTR
$825K 0.94%
+20,029
New +$818K
GRMN
22
Garmin
GRMN
$53.4B
$824K 0.94%
+9,735
New +$786K
FITB
23
Fifth Third Bancorp
FITB
$49.8B
$823K 0.94%
+30,068
New +$824K
CFG icon
24
Citizens Financial Group
CFG
$29.8B
$822K 0.94%
+23,240
New +$811K
UNH icon
25
UnitedHealth
UNH
$356B
$822K 0.94%
+3,782
New +$913K
1
2 3 4 5

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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

As of Q3 2019, Thor Advisors held 289 positions worth $87.5M. Its ten largest holdings account for 9.8% of the portfolio.

Thor Advisors deployed $88.3M of net new capital in Q3 2019, opening 289 new positions. Its largest new stake was FedEx: 5,913 shares worth $861K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Industrials 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 opened 289 new positions and closed 0 in Q3 2019.

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