Thor Advisors, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2020, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2020-03-31, active share 64.1%; sector active share 32.7% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
146 tracked positions · as of Mar 31, 2020Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 16.4% | $304,749 |
| Consumer Cyclical | 15.9% | $296,086 |
| Consumer Defensive | 14.5% | $269,408 |
| Technology | 13.7% | $255,434 |
| Unclassified | 10.5% | $195,252 |
| Financial Services | 10.1% | $187,638 |
| Communication Services | 9.0% | $167,827 |
| Industrials | 4.3% | $80,531 |
| Real Estate | 3.4% | $63,586 |
| Basic Materials | 2.2% | $40,320 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
First | 403 | $103,873 | 5.58% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
First | 653 | $21,007 | 1.13% | |
|
|
First | 345 | $21,000 | 1.13% | ||
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 18 | $20,915 | 1.12% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
First | 379 | $20,791 | 1.12% | |
| NFLX |
Netflix Inc
Communication Services
|
First | 55 | $20,652 | 1.11% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 271 | $20,647 | 1.11% | |
| LVS |
Las Vegas Sands Corp
Consumer Cyclical
|
First | 486 | $20,640 | 1.11% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
First | 246 | $20,639 | 1.11% | |
| INTC |
Intel Corp
Technology
|
First | 381 | $20,619 | 1.11% | |
| ROP |
Roper Technologies Inc
Technology
|
First | 66 | $20,579 | 1.11% | |
| NVDA |
Nvidia Corp
Technology
|
First | 78 | $20,560 | 1.10% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
First | 275 | $20,559 | 1.10% | |
| WYNN |
Wynn Resorts Ltd
Consumer Cyclical
|
First | 341 | $20,524 | 1.10% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
First | 1,872 | $20,517 | 1.10% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
First | 42 | $20,508 | 1.10% | |
| CHTR |
Charter Communications, Inc.
Communication Services
|
First | 47 | $20,506 | 1.10% | |
| TDG |
TransDigm Group INC
Industrials
|
First | 64 | $20,492 | 1.10% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
First | 364 | $20,482 | 1.10% | |
| GIS |
General Mills Inc
Consumer Defensive
|
First | 388 | $20,474 | 1.10% | |
| VRTX |
Vertex Pharmaceuticals Inc
Healthcare
|
First | 86 | $20,463 | 1.10% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
First | 367 | $20,456 | 1.10% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 156 | $20,456 | 1.10% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 82 | $20,449 | 1.10% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
First | 308 | $20,438 | 1.10% | |
| IBM |
International Business Machines Corp
Technology
|
First | 184 | $20,411 | 1.10% | |
| MCHP |
Microchip Technology Inc
Technology
|
First | 301 | $20,407 | 1.10% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
First | 132 | $20,405 | 1.10% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 265 | $20,389 | 1.10% | |
| C |
Citigroup Inc
Financial Services
|
First | 484 | $20,386 | 1.10% | |
| TXN |
Texas Instruments Inc
Technology
|
First | 204 | $20,385 | 1.10% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
First | 426 | $20,367 | 1.09% | |
| MS |
Morgan Stanley
Financial Services
|
First | 599 | $20,366 | 1.09% | |
| UPS |
United Parcel Service Inc
Industrials
|
First | 218 | $20,365 | 1.09% | |
| VZ |
Verizon Communications Inc
Communication Services
|
First | 379 | $20,363 | 1.09% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 460 | $20,355 | 1.09% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 185 | $20,350 | 1.09% | |
| MAR |
Marriott International Inc
Consumer Cyclical
|
First | 272 | $20,348 | 1.09% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 517 | $20,323 | 1.09% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
First | 361 | $20,309 | 1.09% | |
| MA |
Mastercard Inc
Financial Services
|
First | 84 | $20,291 | 1.09% | |
| T |
At&T Inc.
Communication Services
|
First | 696 | $20,288 | 1.09% | |
| DIS |
Walt Disney Co
Communication Services
|
First | 210 | $20,286 | 1.09% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
First | 405 | $20,282 | 1.09% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
First | 245 | $20,271 | 1.09% | |
| CLX |
Clorox Co
Consumer Defensive
|
First | 117 | $20,270 | 1.09% | |
| WM |
Waste Management Inc
Industrials
|
First | 219 | $20,270 | 1.09% | |
| TGT |
Target Corp
Consumer Defensive
|
First | 218 | $20,267 | 1.09% | |
| ORCL |
Oracle Corp
Technology
|
First | 419 | $20,250 | 1.09% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
First | 71 | $20,244 | 1.09% |
Showing the top 50 of 146 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.