TTA

Thor Trading Advisors Portfolio holdings

AUM $79.8M
This Quarter Return
+7.96%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$79.8M
AUM Growth
+$79.8M
Cap. Flow
-$39.6M
Cap. Flow %
-49.57%
Top 10 Hldgs %
86.95%
Holding
14
New
10
Increased
Reduced
3
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$363B
$14.7M 18.43%
+26,665
New +$14.7M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$655B
$14M 17.6%
+22,732
New +$14M
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$13.4M 16.73%
+30,302
New +$13.4M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.3B
$4.35M 5.45%
+17,188
New +$4.35M
XLI icon
5
Industrial Select Sector SPDR Fund
XLI
$23B
$4.04M 5.07%
+27,417
New +$4.04M
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$3.97M 4.98%
+18,287
New +$3.97M
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.83M 4.79%
+73,043
New +$3.83M
XLB icon
8
Materials Select Sector SPDR Fund
XLB
$5.49B
$3.75M 4.7%
+42,725
New +$3.75M
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.7M 4.64%
43,676
-148,480
-77% -$12.6M
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.63M 4.55%
+44,416
New +$3.63M
XLRE icon
11
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$3.59M 4.49%
+86,595
New +$3.59M
XLP icon
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$3.46M 4.33%
42,676
-185,137
-81% -$15M
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.37M 4.23%
25,026
-98,377
-80% -$13.3M
BIL icon
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
-741,141
Closed -$68M