TTA

Thor Trading Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 21.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$43.3M
3
+$2.42M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.29M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.04M

Top Sells

1
+$52.6M
2
+$5.85M
3
+$4.59M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.49M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$95.8M 39.71%
198,123
+98,941
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$652B
$95.2M 39.44%
138,509
+64,033
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6.96M 2.88%
57,826
+12,820
XLB icon
4
State Street Materials Select Sector SPDR ETF
XLB
$6.29B
$6.92M 2.87%
151,284
+46,118
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$28.2B
$6.78M 2.81%
43,335
+9,625
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$6.61M 2.74%
42,451
+11,628
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
$6.53M 2.71%
83,572
+31,069
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$42B
$6.39M 2.65%
142,228
+34,726
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$6.24M 2.59%
145,332
+35,978
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
$2.28M 0.95%
+24,967
QQQ icon
11
Invesco QQQ Trust
QQQ
$377B
$1.12M 0.46%
1,810
-85,671
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$86.3B
$261K 0.11%
1,792
-40,520
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$210K 0.09%
3,808
-86,099
XLRE icon
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.34B
– –
-106,590