Asset Manager
← All Institutions
THOR TRADING ADVISORS, LLC
327 W. PITTSBURGH ST., GREENSBURG, PA 15601 • 412-860-6078
Market Value
$319M
+32.0%
Holdings
41
+28
New Purchases
29
Added To
5
Closed
2
Reduced
5
Top 10 Concentration
84.6%
Turnover
75.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 22.20% | 0.43% | +21.77% | $71M |
| XLK | 3.11% | 0.10% | +3.01% | $10M |
| XLF | 2.59% | 0.00% | +2.59% | $8M |
| XLRE | 2.54% | 0.00% | +2.54% | $8M |
| IGLD | 1.95% | 0.00% | +1.95% | $6M |
| BLOK | 1.30% | 0.00% | +1.30% | $4M |
| TQQQ | 1.30% | 0.00% | +1.30% | $4M |
| YCS | 1.20% | 0.00% | +1.20% | $4M |
| PDBC | 0.94% | 0.00% | +0.94% | $3M |
| NVDA | 0.54% | 0.00% | +0.54% | $2M |
| PFIX | 0.52% | 0.00% | +0.52% | $2M |
| AVGO | 0.51% | 0.00% | +0.51% | $2M |
| MAGS | 0.50% | 0.00% | +0.50% | $2M |
| IEI | 0.48% | 0.00% | +0.48% | $2M |
| SMH | 0.45% | 0.00% | +0.45% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIA | 22.05% | 38.53% | -16.48% | $70M |
| SPY | 21.90% | 37.82% | -15.92% | $70M |
| XLP | 0.00% | 3.08% | -3.08% | $0 |
| XLE | 0.85% | 3.91% | -3.06% | $3M |
| XLV | 0.00% | 2.79% | -2.79% | $0 |
| XLB | 2.48% | 3.39% | -0.92% | $8M |
| XLU | 2.54% | 2.99% | -0.45% | $8M |
| XLI | 2.73% | 3.14% | -0.42% | $9M |
| XLY | 2.49% | 2.83% | -0.34% | $8M |
| BIL | 0.78% | 0.97% | -0.19% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $150M | 47.0% |
| Large Cap | 16 | $127M | 39.9% |
| Mid Cap | 6 | $22M | 6.9% |
| Small Cap | 5 | $14M | 4.5% |
| Micro Cap | 2 | $5M | 1.7% |
Portfolio Analytics
Avg Market Cap
$670.6B
Median Market Cap
$43.0B
Avg P/E
37.0
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.65
# Stocks
13
# ETFs / Funds
28
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 22.20% | 96,096 | $71M | $736.40 | $70M | +94,286 | +5209.2% | |
| 2 | DIA | 22.05% | 134,499 | $70M | $522.39 | -$23M | -66,264 | -33.0% | |
| 3 | SPY | 21.90% | 93,471 | $70M | $746.77 | -$21M | -46,878 | -33.4% | |
| 4 | XLK | 3.11% | 51,942 | $10M | $190.52 | $10M | +50,150 | +2798.6% | |
| 5 | XLI | 2.73% | 46,889 | $9M | $185.23 | $1M | -34 | -0.1% | |
| 6 | XLF | 2.59% | 153,709 | $8M | $53.61 | — | +153,709 | — | NEW |
| 7 | XLU | 2.54% | 178,831 | $8M | $45.34 | $883K | +21,383 | +13.6% | |
| 8 | XLRE | 2.54% | 183,644 | $8M | $44.03 | — | +183,644 | — | NEW |
| 9 | XLY | 2.49% | 67,568 | $8M | $117.28 | $1M | +4,932 | +7.9% | |
| 10 | XLB | 2.48% | 155,268 | $8M | $50.83 | -$298K | -8,626 | -5.3% | |
| 11 | IGLD | 1.95% | 294,537 | $6M | $21.06 | — | +294,537 | — | NEW |
| 12 | BLOK | 1.30% | 66,334 | $4M | $62.63 | — | +66,334 | — | NEW |
| 13 | TQQQ | 1.30% | 51,087 | $4M | $81.00 | — | +51,087 | — | NEW |
| 14 | YCS | 1.20% | 67,392 | $4M | $56.62 | — | +67,392 | — | NEW |
| 15 | PDBC | 0.94% | 188,021 | $3M | $15.88 | — | +188,021 | — | NEW |
| 16 | XLE | 0.85% | 51,086 | $3M | $53.11 | -$7M | -103,128 | -66.9% | |
| 17 | BIL | 0.78% | 27,280 | $2M | $91.64 | $150K | +1,633 | +6.4% | |
| 18 | NVDA | 0.54% | 8,665 | $2M | $200.09 | — | +8,665 | — | NEW |
| 19 | PFIX | 0.52% | 38,094 | $2M | $43.36 | — | +38,094 | — | NEW |
| 20 | AVGO | 0.51% | 4,330 | $2M | $377.75 | — | +4,330 | — | NEW |
| 21 | MAGS | 0.50% | 25,004 | $2M | $64.30 | — | +25,004 | — | NEW |
| 22 | IEI | 0.48% | 13,050 | $2M | $117.45 | — | +13,050 | — | NEW |
| 23 | SMH | 0.45% | 2,167 | $1M | $655.89 | — | +2,167 | — | NEW |
| 24 | USDU | 0.42% | 50,028 | $1M | $26.75 | — | +50,028 | — | NEW |
| 25 | POCT | 0.41% | 28,283 | $1M | $46.41 | — | +28,283 | — | NEW |
| 26 | UGL | 0.39% | 28,396 | $1M | $43.87 | — | +28,396 | — | NEW |
| 27 | WMT | 0.39% | 10,890 | $1M | $113.26 | — | +10,890 | — | NEW |
| 28 | COST | 0.32% | 1,076 | $1M | $935.47 | — | +1,076 | — | NEW |
| 29 | AAPL | 0.30% | 3,253 | $941K | $289.36 | — | +3,253 | — | NEW |
| 30 | SO | 0.26% | 8,707 | $833K | $95.71 | — | +8,707 | — | NEW |
| 31 | AMZN | 0.24% | 3,249 | $774K | $238.34 | — | +3,249 | — | NEW |
| 32 | GOOG | 0.24% | 2,170 | $767K | $353.33 | — | +2,170 | — | NEW |
| 33 | DXJ | 0.24% | 4,341 | $753K | $173.52 | — | +4,341 | — | NEW |
| 34 | XAR | 0.19% | 2,158 | $612K | $283.79 | — | +2,158 | — | NEW |
| 35 | XONA.DE | 0.19% | 4,346 | $594K | $136.72 | — | +4,346 | — | NEW |
| 36 | TJX | 0.15% | 3,248 | $492K | $151.50 | — | +3,248 | — | NEW |
| 37 | MSFT | 0.13% | 1,072 | $400K | $373.02 | — | +1,072 | — | NEW |
| 38 | NEE | 0.12% | 4,337 | $381K | $87.77 | — | +4,337 | — | NEW |
| 39 | PLTR | 0.08% | 2,176 | $254K | $116.67 | — | +2,176 | — | NEW |
| 40 | XLP | —% | — | — | — | -$7M | -90,618 | -100.0% | SOLD |
| 41 | XLV | —% | — | — | — | -$7M | -45,987 | -100.0% | SOLD |