Asset Manager
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THOR TRADING ADVISORS, LLC
327 W. PITTSBURGH ST., GREENSBURG, PA 15601 • 412-860-6078
Market Value
$241M
+22.7%
Holdings
14
+1
New Purchases
1
Added To
9
Closed
1
Reduced
3
Top 10 Concentration
99.3%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIA | 39.71% | 23.38% | +16.33% | $96M |
| SPY | 39.44% | 25.22% | +14.22% | $95M |
| BIL | 0.95% | 0.00% | +0.95% | $2M |
| XLP | 2.71% | 2.09% | +0.62% | $7M |
| XLV | 2.74% | 2.18% | +0.56% | $7M |
| XLB | 2.87% | 2.40% | +0.47% | $7M |
| XLE | 2.65% | 2.44% | +0.21% | $6M |
| XLI | 2.81% | 2.64% | +0.17% | $7M |
| XLU | 2.59% | 2.42% | +0.16% | $6M |
| XLY | 2.88% | 2.74% | +0.14% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $96M | 39.9% |
| Large Cap | 10 | $138M | 57.2% |
| Mid Cap | 2 | $7M | 2.9% |
Portfolio Analytics
Avg Market Cap
$116.9B
Median Market Cap
$39.9B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.81
# Stocks
0
# ETFs / Funds
14
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIA | 39.71% | 198,123 | $96M | $483.59 | $50M | +98,941 | +99.8% | |
| 2 | SPY | 39.44% | 138,509 | $95M | $687.01 | $46M | +64,033 | +86.0% | |
| 3 | XLY | 2.88% | 57,826 | $7M | $120.36 | $2M | +35,323 | +157.0% | |
| 4 | XLB | 2.87% | 151,284 | $7M | $45.73 | $2M | +98,701 | +187.7% | |
| 5 | XLI | 2.81% | 43,335 | $7M | $156.42 | $2M | +9,625 | +28.6% | |
| 6 | XLV | 2.74% | 42,451 | $7M | $155.68 | $2M | +11,628 | +37.7% | |
| 7 | XLP | 2.71% | 83,572 | $7M | $78.15 | $2M | +31,069 | +59.2% | |
| 8 | XLE | 2.65% | 142,228 | $6M | $44.96 | $2M | +88,477 | +164.6% | |
| 9 | XLU | 2.59% | 145,332 | $6M | $42.96 | $1M | +90,655 | +165.8% | |
| 10 | BIL | 0.95% | 24,967 | $2M | $91.37 | — | +24,967 | — | NEW |
| 11 | QQQ | 0.46% | 1,810 | $1M | $619.43 | -$51M | -85,671 | -97.9% | |
| 12 | XLK | 0.11% | 1,792 | $261K | $145.41 | -$6M | -19,364 | -91.5% | |
| 13 | XLF | 0.09% | 3,808 | $210K | $55.18 | -$5M | -86,099 | -95.8% | |
| 14 | XLRE | —% | — | — | — | -$4M | -106,590 | -100.0% | SOLD |