TTA

Thor Trading Advisors Portfolio holdings

AUM $79.8M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$18M
3
+$18M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.11M

Top Sells

1
+$16.8M
2
+$16.4M
3
+$16.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.36M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$68M 55.47%
741,141
+564,175
XLP icon
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$18.6M 15.18%
227,813
+13,605
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$36B
$18M 14.7%
+123,403
XLE icon
4
Energy Select Sector SPDR Fund
XLE
$26.5B
$18M 14.65%
+192,156
DIA icon
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
– –
-21,688
QQQ icon
6
Invesco QQQ Trust
QQQ
$392B
– –
-18,574
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$672B
– –
-15,969
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.6B
– –
-347,350
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$96.5B
– –
-70,746
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
– –
-72,575