Asset Manager
← All Institutions
THOR TRADING ADVISORS, LLC
327 W. PITTSBURGH ST., GREENSBURG, PA 15601 • 412-860-6078
Market Value
$80M
-67.8%
Holdings
16
+4
New Purchases
10
Added To
0
Closed
3
Reduced
3
Top 10 Concentration
86.9%
Turnover
81.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 18.43% | 0.00% | +18.43% | $15M |
| SPY | 17.60% | 0.00% | +17.60% | $14M |
| DIA | 16.73% | 0.00% | +16.73% | $13M |
| XLK | 5.45% | 0.00% | +5.45% | $4M |
| XLI | 5.07% | 0.00% | +5.07% | $4M |
| XLY | 4.98% | 0.00% | +4.98% | $4M |
| XLF | 4.79% | 0.00% | +4.79% | $4M |
| XLB | 4.70% | 0.00% | +4.70% | $4M |
| XLU | 4.55% | 0.00% | +4.55% | $4M |
| XLRE | 4.49% | 0.00% | +4.49% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $29M | 36.0% |
| Large Cap | 10 | $44M | 54.8% |
| Mid Cap | 2 | $7M | 9.2% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$102.3B
Median Market Cap
$34.2B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.81
# Stocks
0
# ETFs / Funds
16
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 18.43% | 26,665 | $15M | $551.64 | — | +26,665 | — | NEW |
| 2 | SPY | 17.60% | 22,732 | $14M | $617.85 | — | +22,732 | — | NEW |
| 3 | DIA | 16.73% | 30,302 | $13M | $440.65 | — | +30,302 | — | NEW |
| 4 | XLK | 5.45% | 17,188 | $4M | $253.23 | — | +17,188 | — | NEW |
| 5 | XLI | 5.07% | 27,417 | $4M | $147.52 | — | +27,417 | — | NEW |
| 6 | XLY | 4.98% | 18,287 | $4M | $217.33 | — | +18,287 | — | NEW |
| 7 | XLF | 4.79% | 73,043 | $4M | $52.37 | — | +73,043 | — | NEW |
| 8 | XLB | 4.70% | 42,725 | $4M | $87.81 | — | +42,725 | — | NEW |
| 9 | XLE | 4.64% | 43,676 | $4M | $84.81 | -$14M | -148,480 | -77.3% | |
| 10 | XLU | 4.55% | 44,416 | $4M | $81.66 | — | +44,416 | — | NEW |
| 11 | XLRE | 4.49% | 86,595 | $4M | $41.42 | — | +86,595 | — | NEW |
| 12 | XLP | 4.33% | 42,676 | $3M | $80.97 | -$15M | -185,137 | -81.3% | |
| 13 | XLV | 4.23% | 25,026 | $3M | $134.79 | -$15M | -98,377 | -79.7% | |
| 14 | BIL | —% | — | — | — | -$68M | -741,141 | -100.0% | SOLD |
| 15 | THLV | —% | — | — | — | -$91M | -2,848,607 | -100.0% | SOLD |
| 16 | THIR | —% | — | — | — | -$33M | -763,209 | -100.0% | SOLD |