TTA

Thor Trading Advisors Portfolio holdings

AUM $79.8M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.8M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14M
3
+$13.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.35M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.04M

Top Sells

1
+$68M
2
+$15M
3
+$13.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$12.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$392B
$14.7M 18.43%
+26,665
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$672B
$14M 17.6%
+22,732
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$13.4M 16.73%
+30,302
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$96.5B
$4.35M 5.45%
+17,188
XLI icon
5
Industrial Select Sector SPDR Fund
XLI
$23.9B
$4.04M 5.07%
+27,417
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$3.97M 4.98%
+18,287
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.6B
$3.83M 4.79%
+73,043
XLB icon
8
Materials Select Sector SPDR Fund
XLB
$5.5B
$3.75M 4.7%
+42,725
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$26.5B
$3.7M 4.64%
43,676
-148,480
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$22.4B
$3.63M 4.55%
+44,416
XLRE icon
11
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$3.59M 4.49%
+86,595
XLP icon
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$3.46M 4.33%
42,676
-185,137
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$36B
$3.37M 4.23%
25,026
-98,377
BIL icon
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-741,141