TTA
Thor Trading Advisors Portfolio holdings
AUM
$79.8M
This Quarter Return
+2.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16.8M | 15.22% |
+214,208
| New | +$16.8M |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16.8M | 15.18% |
+347,350
| New | +$16.8M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.4M | 14.87% |
+70,746
| New | +$16.4M |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $16.3M | 14.72% |
+72,575
| New | +$16.3M |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $16.2M | 14.63% |
+176,966
| New | +$16.2M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $9.5M | 8.58% |
+18,574
| New | +$9.5M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.36M | 8.46% |
+15,969
| New | +$9.36M |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.23M | 8.34% |
+21,688
| New | +$9.23M |
|