TA

Thor Advisors Portfolio holdings

AUM $1.9M
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
+$443K
2
+$116K

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 Shares
JNUG
$684M
$526K 51.32%
630
+530
SIL icon
2
Global X Silver Miners ETF NEW
SIL
$5.97B
$352K 34.34%
10,597
+3,500
SA
3
Seabridge Gold
SA
$3.26B
$147K 14.34%
10,618
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
– –
-1,776
XOM icon
5
Exxon Mobil
XOM
$548B
– –
-10,427
XRX icon
6
Xerox
XRX
$348M
– –
-572
YUM icon
7
Yum! Brands
YUM
$44.5B
– –
-1,213
ZION icon
8
Zions Bancorporation
ZION
$8.8B
– –
-770
ZTS icon
9
Zoetis
ZTS
$54.9B
– –
-829
CPAY icon
10
Corpay
CPAY
$22.4B
– –
-1,266
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-4,602
RSX
12
DELISTED
VanEck Russia ETF
RSX
– –
-4,690
TWTR
13
DELISTED
Twitter, Inc.
TWTR
– –
-20,029
CERN
14
DELISTED
Cerner Corp
CERN
– –
-3,783
XLNX
15
DELISTED
Xilinx Inc
XLNX
– –
-8,250
KSU
16
DELISTED
Kansas City Southern
KSU
– –
-3,100
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
– –
-297
ETFC
18
DELISTED
E*Trade Financial Corporation
ETFC
– –
-393
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
– –
-2,419
ATVI
20
DELISTED
Activision Blizzard
ATVI
– –
-325
DISH
21
DELISTED
DISH Network Corp.
DISH
– –
-8,541
BSX icon
22
Boston Scientific
BSX
$131B
– –
-20,185
JCI icon
23
Johnson Controls International
JCI
$70B
– –
-18,379
JEF icon
24
Jefferies Financial Group
JEF
$13.1B
– –
-1,949
JKHY icon
25
Jack Henry & Associates
JKHY
$13.8B
– –
-5,305
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