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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
-1.25%
1 Year Est. Return
+25.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$72.2K
Cap. Flow
+$6.5M
Cap. Flow %
2.69%
Top 10 Hldgs %
99.47%
Holding
13
New
–
Increased
10
Reduced
–
Closed
1
Avg Time Held
3.2 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
3.2 quarters

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$643K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$633K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$602K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$210K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$93M 38.53%
200,763
+2,640
+1% +$1.28M
2025 Q2
3 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$91.3M 37.82%
140,349
+1,840
+1% +$1.25M
2025 Q2
3 quarters
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$9.45M 3.91%
154,214
+11,986
+8% +$643K
2025 Q1
4 quarters
XLB icon
4
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
$8.19M 3.39%
163,894
+12,610
+8% +$633K
2025 Q2
3 quarters
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$31B
$7.59M 3.14%
46,923
+3,588
+8% +$602K
2025 Q2
3 quarters
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$7.43M 3.08%
90,618
+7,046
+8% +$593K
2024 Q4
5 quarters
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$7.23M 2.99%
157,448
+12,116
+8% +$544K
2025 Q2
3 quarters
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$6.83M 2.83%
62,636
+4,810
+8% +$562K
2025 Q2
3 quarters
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$6.74M 2.79%
45,987
+3,536
+8% +$545K
2025 Q1
4 quarters
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$2.35M 0.97%
25,647
+680
+3% +$62.2K
2025 Q4
1 quarter
QQQ icon
11
Invesco QQQ Trust
QQQ
$500B
$1.04M 0.43%
1,810
– –
2025 Q2
3 quarters
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$129B
$238K 0.1%
1,792
– –
2025 Q2
3 quarters
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
– –
-3,808
Closed -$210K –

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Thor Trading Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Thor Trading Advisors held 13 positions worth $241M, up 0.03% from $241M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Thor Trading Advisors's Q1 2026 filing shows 10 increased and 1 closed positions. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $210K.

  • Thor Trading Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2026, an estimated $1.28M increase.
  • Thor Trading Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2026, selling an estimated $210K.
  • Thor Trading Advisors's ten largest holdings make up 99% of its $241M portfolio in Q1 2026.
  • Thor Trading Advisors opened 0 new positions and closed 1 in Q1 2026.
  • Thor Trading Advisors's portfolio value rose 0.03% quarter-over-quarter to $241M.

Based on Thor Trading Advisors's 13F filing for Q1 2026, filed 8 May 2026.