HolderBook

Thor Advisors, LLC

Reported holdings as of Q1 2020, from 4 quarterly filings.

This filer last reported in Q1 2020; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1591692
Reported value
$1.9M
Positions
119
Top 10 weight
15.4%
Filed
2020-05-18
Days after quarter end
48

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
STATE STR SPDR S&P 500 ETF TSPY$104.0K4035.47%-newNEW
ABBVIE INCABBV$21.0K2711.10%-newNEW
ACTIVISION BLIZZARD INCATVI$21.0K3451.10%-newNEW
ALPHABET INCGOOGL$21.0K181.10%-newNEW
CHARTER COMMUNICATIONS INCCHTR$21.0K471.10%-newNEW
GILEAD SCIENCES INCGILD$21.0K2751.10%-newNEW
INTEL CORPINTC$21.0K3811.10%-newNEW
LAS VEGAS SANDS CORPLVS$21.0K4861.10%-newNEW
NETFLIX INCNFLX$21.0K551.10%-newNEW
NVIDIA CORPORATIONNVDA$21.0K781.10%-newNEW
REGENERON PHARMACEUTICALSREGN$21.0K421.10%-newNEW
ROPER TECHNOLOGIES INCROP$21.0K661.10%-newNEW
SIMON PPTY GROUP INC NEWSPG$21.0K3791.10%-newNEW
T-MOBILE US INCTMUS$21.0K2461.10%-newNEW
WYNN RESORTS LTDWYNN$21.0K3411.10%-newNEW
NORWEGIAN CRUISE LINE HLDGSNCLH$21.0K1,8721.10%-newNEW
ROYAL CARIBBEAN GROUPRCL$21.0K6531.10%-newNEW
AT&T INCT$20.0K6961.05%-newNEW
BRISTOL-MYERS SQUIBB COBMY$20.0K3671.05%-newNEW
CISCO SYS INCCSCO$20.0K5171.05%-newNEW
CITIGROUP INCC$20.0K4841.05%-newNEW
CLOROX CO DELCLX$20.0K1171.05%-newNEW
COCA COLA COKO$20.0K4601.05%-newNEW
COLGATE PALMOLIVE COCL$20.0K3081.05%-newNEW
COMCAST CORP NEWCMCSA$20.0K5851.05%-newNEW
COSTCO WHOLESALE CORPORATIONCOST$20.0K711.05%-newNEW
DISNEY WALT CODIS$20.0K2101.05%-newNEW
ECOLAB INCECL$20.0K1291.05%-newNEW
EDWARDS LIFESCIENCES CORPEW$20.0K1071.05%-newNEW
EXPEDIA GROUP INCEXPE$20.0K3641.05%-newNEW
GENERAL MILLS INCGIS$20.0K3881.05%-newNEW
GOLDMAN SACHS GROUP INCGS$20.0K1321.05%-newNEW
HILTON WORLDWIDE HLDGS INCHLT$20.0K2951.05%-newNEW
HOME DEPOT INCHD$20.0K1081.05%-newNEW
INTERNATIONAL BUSINESS MACHSIBM$20.0K1841.05%-newNEW
JPMORGAN CHASE & COJPM$20.0K2181.05%-newNEW
JOHNSON & JOHNSONJNJ$20.0K1561.05%-newNEW
KIMBERLY-CLARK CORPKMB$20.0K1581.05%-newNEW
LAUDER ESTEE COS INCEL$20.0K1271.05%-newNEW
LOWES COS INCLOW$20.0K2281.05%-newNEW
MARRIOTT INTL INC NEWMAR$20.0K2721.05%-newNEW
MASTERCARD INCORPORATEDMA$20.0K841.05%-newNEW
MAXIM INTEGRATED PRODS INCMXIM$20.0K4191.05%-newNEW
MCDONALDS CORPMCD$20.0K1221.05%-newNEW
MCKESSON CORPMCK$20.0K1481.05%-newNEW
MERCK & CO INCMRK$20.0K2651.05%-newNEW
MICROCHIP TECHNOLOGY INC.MCHP$20.0K3011.05%-newNEW
MONDELEZ INTL INCMDLZ$20.0K4051.05%-newNEW
MONSTER BEVERAGE CORP NEWMNST$20.0K3611.05%-newNEW
MOODYS CORPMCO$20.0K951.05%-newNEW
MORGAN STANLEYMS$20.0K5991.05%-newNEW
NIKE INCNKE$20.0K2451.05%-newNEW
ORACLE CORPORCL$20.0K4191.05%-newNEW
PROCTER & GAMBLE COPG$20.0K1851.05%-newNEW
SHERWIN WILLIAMS COSHW$20.0K441.05%-newNEW
STARBUCKS CORPSBUX$20.0K3071.05%-newNEW
TJX COS INC NEWTJX$20.0K4261.05%-newNEW
TARGET CORPTGT$20.0K2181.05%-newNEW
TEXAS INSTRS INCTXN$20.0K2041.05%-newNEW
TRANSDIGM GROUP INCTDG$20.0K641.05%-newNEW
TWITTER INCTWTR$20.0K8321.05%-newNEW
UNITED PARCEL SVCS INCUPS$20.0K2181.05%-newNEW
UNITEDHEALTH GROUP INCUNH$20.0K821.05%-newNEW
VERIZON COMMUNICATIONS INCVZ$20.0K3791.05%-newNEW
VERTEX PHARMACEUTICALS INCVRTX$20.0K861.05%-newNEW
VISA INCV$20.0K1251.05%-newNEW
WALMART INCWMT$20.0K1781.05%-newNEW
WASTE MGMT INC DELWM$20.0K2191.05%-newNEW
XILINX INCXLNX$20.0K2621.05%-newNEW
ZOETIS INCZTS$20.0K1721.05%-newNEW
AON PLCAONXXXX$20.0K1231.05%-newNEW
LINDE PLCLINXXXX$20.0K1181.05%-newNEW
DANAHER CORP DELDHR$19.0K1381.00%-newNEW
EBAY INC.EBAY$19.0K6221.00%-newNEW
KROGER COKR$19.0K6281.00%-newNEW
MSCI INCMSCI$19.0K671.00%-newNEW
IHS MARKIT LTDINFO$19.0K3181.00%-newNEW
ADOBE INCADBE$18.0K580.95%-newNEW
EQUINIX INCEQIX$16.0K250.84%-newNEW
HCA HEALTHCARE INCHCA$16.0K1780.84%-newNEW
LAM RESEARCH CORPLRCXXXXX$16.0K660.84%-newNEW
REALTY INCOME CORPO$16.0K3290.84%-newNEW
CENTENE CORP DELCNC$14.0K2440.74%-newNEW
FLEETCOR TECHNOLOGIES INCFLT$13.0K700.68%-newNEW
MARSH & MCLENNAN COS INCMRSH$13.0K1520.68%-newNEW
MICROSOFT CORPMSFT$13.0K850.68%-newNEW
CAPITAL ONE FINL CORPCOF$11.0K2260.58%-newNEW
CINTAS CORPCTAS$10.0K560.53%-newNEW
COGNIZANT TECHNOLOGY SOLUTIOCTSH$10.0K2110.53%-newNEW
QUEST DIAGNOSTICS INCDGX$10.0K1280.53%-newNEW
CERNER CORPCERN$9.0K1430.47%-newNEW
KEYSIGHT TECHNOLOGIES INCKEYS$8.0K920.42%-newNEW
V F CORPVFC$8.0K1420.42%-newNEW
IQVIA HLDGS INCIQV$7.0K680.37%-newNEW
AGILENT TECHNOLOGIES INCA$5.0K630.26%-newNEW
COPART INCCPRT$5.0K710.26%-newNEW
EQUITY RESIDENTIALEQR$5.0K740.26%-newNEW
CHURCH & DWIGHT CO INCCHD$4.0K690.21%-newNEW
SKYWORKS SOLUTIONS INCSWKS$4.0K500.21%-newNEW
EQUIFAX INCEFX$3.0K270.16%-newNEW
IDEXX LABS INCIDXX$3.0K130.16%-newNEW
METTLER TOLEDO INTERNATIONALMTD$3.0K40.16%-newNEW
OMNICOM GROUP INCOMC$3.0K590.16%-newNEW
CITIZENS FINL GROUP INCCFG$2.0K880.11%-newNEW
DARDEN RESTAURANTS INCDRI$2.0K380.11%-newNEW
ESSEX PPTY TR INCESS$2.0K80.11%-newNEW
SBA COMMUNICATIONS CORPSBAC$2.0K90.11%-newNEW
SYNOPSYS INCSNPS$2.0K160.11%-newNEW
VENTAS INCVTR$2.0K600.11%-newNEW
YUM BRANDS INCYUM$2.0K240.11%-newNEW
FOX CORPFOXA$1.0K350.05%-newNEW
HERSHEY COHSY$1.0K90.05%-newNEW
INCYTE CORPINCY$1.0K110.05%-newNEW
INTUITINTU$1.0K40.05%-newNEW
REPUBLIC SVCS INCRSG$1.0K160.05%-newNEW
SMUCKER J M COSJM$1.0K110.05%-newNEW
WATERS CORPWAT$1.0K40.05%-newNEW
WHIRLPOOL CORPWHR$1.0K140.05%-newNEW
MYLAN N VMYL$1.0K820.05%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Retail & Consumer 11.9%Business Services 9.8%Biotech & Pharma 9.6%Telecom & Media 7.6%Chemicals 6.5%Funds & ETFs 5.5%Semiconductors & Electronics 4.6%Software & IT Services 4.5%Transport & Logistics 4.3%Food, Drink & Tobacco 4.3%Real Estate 3.4%Banks & Lending 2.8%Other sectors 15.9%Not classified 9.4%
 
SectorValueShare
Retail & Consumer$226.0K11.9%
Business Services$186.0K9.8%
Biotech & Pharma$183.0K9.6%
Telecom & Media$144.0K7.6%
Chemicals$124.0K6.5%
Funds & ETFs$104.0K5.5%
Semiconductors & Electronics$87.0K4.6%
Software & IT Services$85.0K4.5%
Transport & Logistics$82.0K4.3%
Food, Drink & Tobacco$82.0K4.3%
Real Estate$64.0K3.4%
Banks & Lending$53.0K2.8%
Other sectors$302.0K15.9%
Not classified$179.0K9.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q1 2020$1.9M11911900315.4%48
Q4 2019$1.0M3110287100.0%49
Q3 2019$87.5M28919978121319.8%46
Q1 2019$8.1M22100009.5%73

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.