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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
+7.96%
1 Year Est. Return
+25.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
-$168M
(-68%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-211.89%
Top 10 Holdings %
Top 10 Hldgs %
86.95%
Holding
16
New
10
Increased
–
Reduced
3
Closed
3
Avg Time Held
0.3
quarters
Top 10 Avg Time Held
0.1
quarters
Top 20 Avg Time Held
0.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$12.6M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.81M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THOR Low Volatility ETF
THLV
|
+$91.5M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$68M |
| 3 |
THOR Index Rotation ETF
THIR
|
+$33.4M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$15M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$502B
| $14.7M | 18.43% |
+26,665
| New | +$13.3M |
2025 Q2
0 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $14M | 17.6% |
+22,732
| New | +$13M |
2025 Q2
0 quarters
|
|
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $13.4M | 16.73% |
+30,302
| New | +$12.6M |
2025 Q2
0 quarters
|
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $4.35M | 5.45% |
+34,376
| New | +$3.81M |
2025 Q2
0 quarters
|
|
|
5
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $4.04M | 5.07% |
+27,417
| New | +$3.74M |
2025 Q2
0 quarters
|
|
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $3.97M | 4.98% |
+36,574
| New | +$3.74M |
2025 Q2
0 quarters
|
|
7
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
| $3.83M | 4.79% |
+73,043
| New | +$3.62M |
2025 Q2
0 quarters
|
|
8
State Street Materials Select Sector SPDR ETF
XLB
$7.81B
| $3.75M | 4.7% |
+85,450
| New | +$3.62M |
2025 Q2
0 quarters
|
|
9
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
| $3.7M | 4.64% |
87,352
-296,960
| -77% | -$12.4M |
2025 Q1
1 quarter
|
|
10
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $3.63M | 4.55% |
+88,832
| New | +$3.54M |
2025 Q2
0 quarters
|
|
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.81B
| $3.59M | 4.49% |
+86,595
| New | +$3.56M |
2025 Q2
0 quarters
|
|
|
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.9B
| $3.46M | 4.33% |
42,676
-185,137
| -81% | -$15M |
2024 Q4
2 quarters
|
|
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
| $3.37M | 4.23% |
25,026
-98,377
| -80% | -$13.3M |
2025 Q1
1 quarter
|
|
|
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| – | – |
-741,141
| Closed | -$68M | – |
|
|
15
THOR Low Volatility ETF
THLV
$54.5M
| – | – |
-2,848,607
| Closed | -$91.5M | – |
|
|
16
THOR Index Rotation ETF
THIR
$198M
| – | – |
-763,209
| Closed | -$33.4M | – |
|
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Thor Trading Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Thor Trading Advisors held 16 positions worth $79.8M, down 68% from $247M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Thor Trading Advisors withdrew a net $169M in Q2 2025, closing 3 positions and reducing 3 holdings. Its most notable exit was THOR Low Volatility ETF, an estimated $91.5M 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 THOR Low Volatility ETF in Q2 2025, selling an estimated $91.5M.
- 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 3 in Q2 2025.
- Thor Trading Advisors's portfolio value fell 68% quarter-over-quarter to $79.8M.
Based on Thor Trading Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.