Asset Manager
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THOR TRADING ADVISORS, LLC
327 W. PITTSBURGH ST., GREENSBURG, PA 15601 • 412-860-6078
Market Value
$197M
+146.5%
Holdings
13
-3
New Purchases
0
Added To
13
Closed
0
Reduced
0
Top 10 Concentration
93.4%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (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 | $102M | 51.9% |
| Large Cap | 9 | $85M | 43.4% |
| Mid Cap | 2 | $9M | 4.7% |
Portfolio Analytics
Avg Market Cap
$122.3B
Median Market Cap
$38.7B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.88
# Stocks
0
# ETFs / Funds
13
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 26.70% | 87,481 | $53M | $600.37 | $38M | +60,816 | +228.1% | |
| 2 | SPY | 25.22% | 74,476 | $50M | $666.18 | $36M | +51,744 | +227.6% | |
| 3 | DIA | 23.38% | 99,182 | $46M | $463.74 | $33M | +68,880 | +227.3% | |
| 4 | XLK | 3.03% | 21,156 | $6M | $281.86 | $2M | +3,968 | +23.1% | |
| 5 | XLY | 2.74% | 22,503 | $5M | $239.64 | $1M | +4,216 | +23.1% | |
| 6 | XLI | 2.64% | 33,710 | $5M | $154.23 | $1M | +6,293 | +22.9% | |
| 7 | XLF | 2.46% | 89,907 | $5M | $53.87 | $1M | +16,864 | +23.1% | |
| 8 | XLE | 2.44% | 53,751 | $5M | $89.34 | $1M | +10,075 | +23.1% | |
| 9 | XLU | 2.42% | 54,677 | $5M | $87.21 | $1M | +10,261 | +23.1% | |
| 10 | XLB | 2.40% | 52,583 | $5M | $89.62 | $961K | +9,858 | +23.1% | |
| 11 | XLRE | 2.28% | 106,590 | $4M | $42.13 | $904K | +19,995 | +23.1% | |
| 12 | XLV | 2.18% | 30,823 | $4M | $139.17 | $916K | +5,797 | +23.2% | |
| 13 | XLP | 2.09% | 52,503 | $4M | $78.37 | $659K | +9,827 | +23.0% |