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TTA
Thor Trading Advisors Portfolio holdings
AUM
$319M
1-Year Est. Return
25.74%
This Fund
S&P 500
This Quarter
Est. Return
+0.33%
1 Year Est. Return
+25.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$137M
(+124%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
43.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
2
Reduced
–
Closed
6
Avg Time Held
0.3
quarters
Top 10 Avg Time Held
0.3
quarters
Top 20 Avg Time Held
0.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THOR Low Volatility ETF
THLV
|
+$77.5M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$51.7M |
| 3 |
THOR Index Rotation ETF
THIR
|
+$19.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$17.9M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$17.3M |
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 |
|---|
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Thor Trading Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Thor Trading Advisors held 12 positions worth $247M, up 124% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Thor Trading Advisors deployed $108M of net new capital in Q1 2025, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was THOR Low Volatility ETF: 2,848,607 shares worth $91.5M.
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 THOR Low Volatility ETF: 2,848,607 shares worth $91.5M.
- 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 $247M portfolio in Q1 2025.
- Thor Trading Advisors opened 4 new positions and closed 6 in Q1 2025.
- Thor Trading Advisors's portfolio value rose 124% quarter-over-quarter to $247M.
Based on Thor Trading Advisors's 13F filing for Q1 2025, filed 13 May 2025.