TTA
Thor Trading Advisors Portfolio holdings
AUM
$79.8M
This Quarter Return
+3.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
–
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$51.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$18M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$18M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.11M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$16.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$16.4M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$16.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.36M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $68M | 55.47% |
741,141
+564,175
| +319% | +$51.8M |
|
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $18.6M | 15.18% |
227,813
+13,605
| +6% | +$1.11M |
|
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18M | 14.7% |
+123,403
| New | +$18M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $18M | 14.65% |
+192,156
| New | +$18M |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-21,688
| Closed | -$9.23M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| – | – |
-18,574
| Closed | -$9.5M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-15,969
| Closed | -$9.36M |
|
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-347,350
| Closed | -$16.8M |
|
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-70,746
| Closed | -$16.4M |
|
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-72,575
| Closed | -$16.3M |
|