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TTA

Thor Trading Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$72.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.25M
3
+$643K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$633K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$602K

Top Sells

1
+$210K

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
$45.4B
$93M 38.53%
200,763
+2,640
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$91.3M 37.82%
140,349
+1,840
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$36.5B
$9.45M 3.91%
154,214
+11,986
XLB icon
4
State Street Materials Select Sector SPDR ETF
XLB
$8B
$8.19M 3.39%
163,894
+12,610
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$7.59M 3.14%
46,923
+3,588
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.43M 3.08%
90,618
+7,046
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$7.23M 2.99%
157,448
+12,116
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$6.83M 2.83%
62,636
+4,810
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$38.1B
$6.74M 2.79%
45,987
+3,536
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$2.35M 0.97%
25,647
+680
QQQ icon
11
Invesco QQQ Trust
QQQ
$489B
$1.04M 0.43%
1,810
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$125B
$238K 0.1%
1,792
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
– –
-3,808