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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
+3.01%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$11.9M
(+11%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
–
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$51.7M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$17.9M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$17.3M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$16.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$16.4M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$16.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.36M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $68M | 55.47% |
741,141
+564,175
| +319% | +$51.7M |
|
|
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $18.6M | 15.18% |
227,813
+13,605
| +6% | +$1.09M |
|
|
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $18M | 14.7% |
+123,403
| New | +$17.9M |
|
|
4
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $18M | 14.65% |
+384,312
| New | +$17.3M |
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
| – | – |
-21,688
| Closed | -$9.23M |
|
|
6
Invesco QQQ Trust
QQQ
$483B
| – | – |
-18,574
| Closed | -$9.5M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| – | – |
-15,969
| Closed | -$9.36M |
|
|
8
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
| – | – |
-347,350
| Closed | -$16.8M |
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-141,492
| Closed | -$16.4M |
|
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| – | – |
-145,150
| Closed | -$16.3M |
|
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Thor Trading Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Thor Trading Advisors held 10 positions worth $123M, up 11% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Thor Trading Advisors deployed $10.4M of net new capital in Q1 2025, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 123,403 shares worth $18M.
On the sell side, the most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $16.8M sold.
- Thor Trading Advisors's largest Q1 2025 buy was State Street Health Care Select Sector SPDR ETF: 123,403 shares worth $18M.
- Thor Trading Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $51.7M increase.
- Thor Trading Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2025, selling an estimated $16.8M.
- Thor Trading Advisors's ten largest holdings make up 100% of its $123M portfolio in Q1 2025.
- Thor Trading Advisors opened 2 new positions and closed 6 in Q1 2025.
- Thor Trading Advisors's portfolio value rose 11% quarter-over-quarter to $123M.
Based on Thor Trading Advisors's 13F filing for Q1 2025, filed 13 May 2025.