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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
+7.96%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
-$42.8M
Cap. Flow
-$44.2M
Cap. Flow %
-55.39%
Top 10 Hldgs %
86.95%
Holding
14
New
10
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.81M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.74M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$68M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$484B
$14.7M 18.43%
+26,665
New +$13.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$14M 17.6%
+22,732
New +$13M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$13.4M 16.73%
+30,302
New +$12.6M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.35M 5.45%
+34,376
New +$3.81M
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$4.04M 5.07%
+27,417
New +$3.74M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$3.97M 4.98%
+36,574
New +$3.74M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$3.83M 4.79%
+73,043
New +$3.62M
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$3.75M 4.7%
+85,450
New +$3.62M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$3.7M 4.64%
87,352
-296,960
-77% -$12.4M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.63M 4.55%
+88,832
New +$3.54M
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3.59M 4.49%
+86,595
New +$3.56M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.46M 4.33%
42,676
-185,137
-81% -$15M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.37M 4.23%
25,026
-98,377
-80% -$13.3M
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-741,141
Closed -$68M

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AA
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PFWA
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DO
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DA
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SC
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Thor Trading Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Thor Trading Advisors held 14 positions worth $79.8M, down 35% from $123M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Thor Trading Advisors withdrew a net $44.2M in Q2 2025, closing 1 position and reducing 3 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $68M position sold in full.

Against the trend, Thor Trading Advisors opened a new position in Invesco QQQ Trust worth $14.7M.

  • Thor Trading Advisors's largest Q2 2025 buy was Invesco QQQ Trust: 26,665 shares worth $14.7M.
  • Thor Trading Advisors's biggest Q2 2025 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $15M.
  • Thor Trading Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $68M.
  • Thor Trading Advisors's ten largest holdings make up 87% of its $79.8M portfolio in Q2 2025.
  • Thor Trading Advisors opened 10 new positions and closed 1 in Q2 2025.
  • Thor Trading Advisors's portfolio value fell 35% quarter-over-quarter to $79.8M.

Based on Thor Trading Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.