Asset Manager
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THOR TRADING ADVISORS, LLC
327 W. PITTSBURGH ST., GREENSBURG, PA 15601 • 412-860-6078
Market Value
$241M
Holdings
13
-1
New Purchases
0
Added To
10
Closed
1
Reduced
0
Top 10 Concentration
99.5%
Turnover
7.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $92M | 38.3% |
| Large Cap | 10 | $141M | 58.4% |
| Mid Cap | 1 | $8M | 3.4% |
Portfolio Analytics
Avg Market Cap
$125.2B
Median Market Cap
$41.2B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.79
# Stocks
0
# ETFs / Funds
13
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIA | 38.53% | 200,763 | $93M | $463.19 | -$3M | +2,640 | +1.3% | |
| 2 | SPY | 37.82% | 140,349 | $91M | $650.34 | -$4M | +1,840 | +1.3% | |
| 3 | XLE | 3.91% | 154,214 | $9M | $61.26 | $3M | +11,986 | +8.4% | |
| 4 | XLB | 3.39% | 163,894 | $8M | $49.97 | $1M | +12,610 | +8.3% | |
| 5 | XLI | 3.14% | 46,923 | $8M | $161.73 | $810K | +3,588 | +8.3% | |
| 6 | XLP | 3.08% | 90,618 | $7M | $81.98 | $898K | +7,046 | +8.4% | |
| 7 | XLU | 2.99% | 157,448 | $7M | $45.89 | $982K | +12,116 | +8.3% | |
| 8 | XLY | 2.83% | 62,636 | $7M | $108.98 | -$134K | +4,810 | +8.3% | |
| 9 | XLV | 2.79% | 45,987 | $7M | $146.61 | $133K | +3,536 | +8.3% | |
| 10 | BIL | 0.97% | 25,647 | $2M | $91.64 | $69K | +680 | +2.7% | |
| 11 | QQQ | 0.43% | 1,810 | $1M | $577.18 | -$76K | — | — | |
| 12 | XLK | 0.10% | 1,792 | $238K | $132.90 | -$22K | — | — | |
| 13 | XLF | —% | — | — | — | -$210K | -3,808 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| XLF | — | —% |