# Thor Advisors, LLC

> Institutional holdings reported to the SEC as of Q1 2020 on Form 13F. CIK 1591692. Source: https://holderbook.com/funds/1591692-thor-advisors-llc/

- Reported value: $1.9M
- Positions: 119
- Weight of the ten largest: 15.4%
- Filed: 2020-05-18

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $104.0K | 403 | 5.5% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $21.0K | 271 | 1.1% | 1 |
| ACTIVISION BLIZZARD INC | [ATVI](https://holderbook.com/stocks/ATVI/) | $21.0K | 345 | 1.1% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $21.0K | 18 | 1.1% | 1 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $21.0K | 47 | 1.1% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $21.0K | 275 | 1.1% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $21.0K | 381 | 1.1% | 1 |
| LAS VEGAS SANDS CORP | [LVS](https://holderbook.com/stocks/LVS/) | $21.0K | 486 | 1.1% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $21.0K | 55 | 1.1% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $21.0K | 78 | 1.1% | 1 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $21.0K | 42 | 1.1% | 1 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $21.0K | 66 | 1.1% | 1 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $21.0K | 379 | 1.1% | 1 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $21.0K | 246 | 1.1% | 1 |
| WYNN RESORTS LTD | [WYNN](https://holderbook.com/stocks/WYNN/) | $21.0K | 341 | 1.1% | 1 |
| NORWEGIAN CRUISE LINE HLDGS | [NCLH](https://holderbook.com/stocks/NCLH/) | $21.0K | 1,872 | 1.1% | 1 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $21.0K | 653 | 1.1% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $20.0K | 696 | 1.1% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $20.0K | 367 | 1.1% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $20.0K | 517 | 1.1% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $20.0K | 484 | 1.1% | 1 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $20.0K | 117 | 1.1% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $20.0K | 460 | 1.1% | 1 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $20.0K | 308 | 1.1% | 1 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $20.0K | 585 | 1.1% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $20.0K | 71 | 1.1% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $20.0K | 210 | 1.1% | 1 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $20.0K | 129 | 1.1% | 1 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $20.0K | 107 | 1.1% | 1 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $20.0K | 364 | 1.1% | 1 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $20.0K | 388 | 1.1% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $20.0K | 132 | 1.1% | 1 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $20.0K | 295 | 1.1% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $20.0K | 108 | 1.1% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $20.0K | 184 | 1.1% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $20.0K | 218 | 1.1% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $20.0K | 156 | 1.1% | 1 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $20.0K | 158 | 1.1% | 1 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $20.0K | 127 | 1.1% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $20.0K | 228 | 1.1% | 1 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $20.0K | 272 | 1.1% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $20.0K | 84 | 1.1% | 1 |
| MAXIM INTEGRATED PRODS INC | [MXIM](https://holderbook.com/stocks/MXIM/) | $20.0K | 419 | 1.1% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $20.0K | 122 | 1.1% | 1 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $20.0K | 148 | 1.1% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $20.0K | 265 | 1.1% | 1 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $20.0K | 301 | 1.1% | 1 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $20.0K | 405 | 1.1% | 1 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $20.0K | 361 | 1.1% | 1 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $20.0K | 95 | 1.1% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $20.0K | 599 | 1.1% | 1 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $20.0K | 245 | 1.1% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $20.0K | 419 | 1.1% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $20.0K | 185 | 1.1% | 1 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $20.0K | 44 | 1.1% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $20.0K | 307 | 1.1% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $20.0K | 426 | 1.1% | 1 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $20.0K | 218 | 1.1% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $20.0K | 204 | 1.1% | 1 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $20.0K | 64 | 1.1% | 1 |
| TWITTER INC | [TWTR](https://holderbook.com/stocks/TWTR/) | $20.0K | 832 | 1.1% | 1 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $20.0K | 218 | 1.1% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $20.0K | 82 | 1.1% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $20.0K | 379 | 1.1% | 1 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $20.0K | 86 | 1.1% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $20.0K | 125 | 1.1% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $20.0K | 178 | 1.1% | 1 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $20.0K | 219 | 1.1% | 1 |
| XILINX INC | [XLNX](https://holderbook.com/stocks/XLNX/) | $20.0K | 262 | 1.1% | 1 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $20.0K | 172 | 1.1% | 1 |
| AON PLC | [AONXXXX](https://holderbook.com/stocks/AONXXXX/) | $20.0K | 123 | 1.1% | 1 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $20.0K | 118 | 1.1% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $19.0K | 138 | 1.0% | 1 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $19.0K | 622 | 1.0% | 1 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $19.0K | 628 | 1.0% | 1 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $19.0K | 67 | 1.0% | 1 |
| IHS MARKIT LTD | [INFO](https://holderbook.com/stocks/INFO/) | $19.0K | 318 | 1.0% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $18.0K | 58 | 0.9% | 1 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $16.0K | 25 | 0.8% | 1 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $16.0K | 178 | 0.8% | 1 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $16.0K | 66 | 0.8% | 1 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $16.0K | 329 | 0.8% | 1 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $14.0K | 244 | 0.7% | 1 |
| FLEETCOR TECHNOLOGIES INC | [FLT](https://holderbook.com/stocks/FLT/) | $13.0K | 70 | 0.7% | 1 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $13.0K | 152 | 0.7% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $13.0K | 85 | 0.7% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $11.0K | 226 | 0.6% | 1 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $10.0K | 56 | 0.5% | 1 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $10.0K | 211 | 0.5% | 1 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $10.0K | 128 | 0.5% | 1 |
| CERNER CORP | [CERN](https://holderbook.com/stocks/CERN/) | $9.0K | 143 | 0.5% | 1 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $8.0K | 92 | 0.4% | 1 |
| V F CORP | [VFC](https://holderbook.com/stocks/VFC/) | $8.0K | 142 | 0.4% | 1 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $7.0K | 68 | 0.4% | 1 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $5.0K | 63 | 0.3% | 1 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $5.0K | 71 | 0.3% | 1 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $5.0K | 74 | 0.3% | 1 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $4.0K | 69 | 0.2% | 1 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $4.0K | 50 | 0.2% | 1 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $3.0K | 27 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2019 | +7.5% | +8.5% | -1.0% | 99% |
| Q2 2019 | +3.9% | +3.7% | +0.2% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2020 | $1.9M | 119 |
| Q4 2019 | $1.0M | 3 |
| Q3 2019 | $87.5M | 289 |
| Q1 2019 | $8.1M | 221 |