TA

Thor Advisors Portfolio holdings

AUM $1.9M
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$105K

Top Sells

1
+$861K
2
+$861K
3
+$861K
4
META icon
Meta Platforms (Facebook)
META
+$860K
5
WYNN icon
Wynn Resorts
WYNN
+$860K

Sector Composition

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
JNUG icon
1
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$548M
$526K 51.32%
630
+530
SIL icon
2
Global X Silver Miners ETF NEW
SIL
$5.57B
$352K 34.34%
10,597
+3,500
SA
3
Seabridge Gold
SA
$3.34B
$147K 14.34%
10,618
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-3,614
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
– –
-1,187
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-1,776
XOM icon
7
Exxon Mobil
XOM
$621B
– –
-10,427
XRX icon
8
Xerox
XRX
$237M
– –
-572
YUM icon
9
Yum! Brands
YUM
$43.9B
– –
-1,213
ZION icon
10
Zions Bancorporation
ZION
$9.11B
– –
-770
ZTS icon
11
Zoetis
ZTS
$49.4B
– –
-829
CPAY icon
12
Corpay
CPAY
$21.9B
– –
-1,266
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-4,602
RSX
14
DELISTED
VanEck Russia ETF
RSX
– –
-4,690
TWTR
15
DELISTED
Twitter, Inc.
TWTR
– –
-20,029
CERN
16
DELISTED
Cerner Corp
CERN
– –
-3,783
XLNX
17
DELISTED
Xilinx Inc
XLNX
– –
-8,250
KSU
18
DELISTED
Kansas City Southern
KSU
– –
-3,100
MXIM
19
DELISTED
Maxim Integrated Products
MXIM
– –
-297
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
– –
-393
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
– –
-2,419
ATVI
22
DELISTED
Activision Blizzard
ATVI
– –
-325
DISH
23
DELISTED
DISH Network Corp.
DISH
– –
-8,541
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-1,230
IAU icon
25
iShares Gold Trust
IAU
$75.9B
– –
-3,801
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