TTA

Thor Trading Advisors Portfolio holdings

AUM $197M
1-Year Est. Return 22.27%
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$34.5M
3
+$31.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.12M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.01M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$400B
$52.5M 26.7%
87,481
+60,816
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$700B
$49.6M 25.22%
74,476
+51,744
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$46M 23.38%
99,182
+68,880
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$5.96M 3.03%
21,156
+3,968
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.3B
$5.39M 2.74%
22,503
+4,216
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$5.2M 2.64%
33,710
+6,293
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$4.84M 2.46%
89,907
+16,864
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$4.8M 2.44%
53,751
+10,075
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$4.77M 2.42%
54,677
+10,261
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$2.57B
$4.71M 2.4%
52,583
+9,858
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.37B
$4.49M 2.28%
106,590
+19,995
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$4.29M 2.18%
30,823
+5,797
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$4.11M 2.09%
52,503
+9,827