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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
JNUG icon
1
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$372M
$526K 51.32%
630
+530
+530% +$336K
SIL icon
2
Global X Silver Miners ETF NEW
SIL
$4.19B
$352K 34.34%
10,597
+3,500
+49% +$105K
SA
3
Seabridge Gold
SA
$2.94B
$147K 14.34%
10,618
– –
AAL icon
4
American Airlines Group
AAL
$9.78B
– –
-28,033
Closed -$756K
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$33B
– –
-1,453
Closed -$107K
AMD icon
6
Advanced Micro Devices
AMD
$901B
– –
-27,915
Closed -$809K
AMGN icon
7
Amgen
AMGN
$198B
– –
-4,178
Closed -$808K
AMLP icon
8
Alerian MLP ETF
AMLP
$12.9B
– –
-2,338
Closed -$107K
AMZN icon
9
Amazon
AMZN
$2.63T
– –
-9,920
Closed -$861K
AON icon
10
Aon
AON
$75.2B
– –
-266
Closed -$51K
ATO icon
11
Atmos Energy
ATO
$29.8B
– –
-452
Closed -$51K
AVGO icon
12
Broadcom
AVGO
$1.89T
– –
-26,810
Closed -$740K
AWK icon
13
American Water Works
AWK
$26.1B
– –
-1,383
Closed -$172K
AXP icon
14
American Express
AXP
$238B
– –
-871
Closed -$103K
AZO icon
15
AutoZone
AZO
$48.5B
– –
-570
Closed -$618K
BA icon
16
Boeing
BA
$164B
– –
-631
Closed -$240K
BALL icon
17
Ball Corp
BALL
$16.6B
– –
-1,887
Closed -$137K
BDX icon
18
Becton Dickinson
BDX
$42.2B
– –
-3,132
Closed -$773K
BF.B icon
19
Brown-Forman Class B
BF.B
$12.1B
– –
-249
Closed -$16K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-575
Closed -$51K
BKNG icon
21
Booking.com
BKNG
$138B
– –
-10,725
Closed -$842K
BLK icon
22
Blackrock
BLK
$164B
– –
-231
Closed -$103K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-450
Closed -$94K
BSX icon
24
Boston Scientific
BSX
$63.9B
– –
-20,185
Closed -$821K
BXP icon
25
Boston Properties
BXP
$10.8B
– –
-6,075
Closed -$788K
1
2 3 4 5

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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.