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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
+2.98%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
99.95%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
1
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$16.8M 15.22%
+214,208
New +$17.4M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$16.8M 15.18%
+347,350
New +$16.8M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$123B
$16.4M 14.87%
+141,492
New +$16.5M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$16.3M 14.72%
+145,150
New +$15.5M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$16.2M 14.63%
+176,966
New +$16.2M
QQQ icon
6
Invesco QQQ Trust
QQQ
$483B
$9.5M 8.58%
+18,574
New +$9.39M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$9.36M 8.46%
+15,969
New +$9.41M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$9.23M 8.34%
+21,688
New +$9.39M

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AA
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PFWA
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DO
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DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
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SC
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Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return

Thor Trading Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Thor Trading Advisors, which disclosed 8 positions worth $111M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street Consumer Staples Select Sector SPDR ETF: 214,208 shares worth $16.8M.

  • Thor Trading Advisors's largest Q4 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 214,208 shares worth $16.8M.
  • Thor Trading Advisors's ten largest holdings make up 100% of its $111M portfolio in Q4 2024.
  • Thor Trading Advisors disclosed 8 positions in Q4 2024, its first 13F filing on record.

Based on Thor Trading Advisors's 13F filing for Q4 2024, filed 19 Feb 2025.