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Thor Trading Advisors, Llc

Portfolio Manager
Thor Trading Advisors, Llc
Performance
-1.97% (2026 Q1)
AUM (13F)
$241.35M
# of Holdings
12
Performance Rank
Allocation (Top 20)
99.98%

Thor Trading Advisors, Llc Holdings Map

Top 12 Thor Trading Advisors, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DIA
SS SPDR DJIA ETF
38.53%200.8K$93.0M
+1.33%(+2.64K)
2025-Q1: 0 shares2025-Q2: 30.3K shares2025-Q3: 99.2K shares2025-Q4: 198.1K shares2026-Q1: 200.8K shares
$458.25(+15.20%)
2026-03-31
SPY
SS S&P 500 ET-US
37.82%140.3K$91.3M
+1.33%(+1.84K)
2025-Q1: 0 shares2025-Q2: 22.7K shares2025-Q3: 74.5K shares2025-Q4: 138.5K shares2026-Q1: 140.3K shares
$647.22(+15.07%)
2026-03-31
XLE
SS ENERGY SELECT
3.91%154.2K$9.4M
+8.43%(+11.99K)
2025-Q1: 192.2K shares2025-Q2: 43.7K shares2025-Q3: 53.8K shares2025-Q4: 142.2K shares2026-Q1: 154.2K shares
$45.23(+17.66%)
2026-03-31
XLB
SS MATERIALS ETF
3.39%163.9K$8.2M
+8.34%(+12.61K)
2025-Q1: 0 shares2025-Q2: 42.7K shares2025-Q3: 52.6K shares2025-Q4: 151.3K shares2026-Q1: 163.9K shares
$44.22(+17.62%)
2026-03-31
XLI
SS INDUSTRIAL
3.14%46.9K$7.6M
+8.28%(+3.59K)
2025-Q1: 0 shares2025-Q2: 27.4K shares2025-Q3: 33.7K shares2025-Q4: 43.3K shares2026-Q1: 46.9K shares
$145.20(+26.66%)
2026-03-31
XLP
SS CONSUMER STPL
3.08%90.6K$7.4M
+8.43%(+7.05K)
2025-Q1: 227.8K shares2025-Q2: 42.7K shares2025-Q3: 52.5K shares2025-Q4: 83.6K shares2026-Q1: 90.6K shares
$79.63(+6.73%)
2026-03-31
XLU
SS UTILITIES SEL
2.99%157.4K$7.2M
+8.34%(+12.12K)
2025-Q1: 0 shares2025-Q2: 44.4K shares2025-Q3: 54.7K shares2025-Q4: 145.3K shares2026-Q1: 157.4K shares
$41.29(+10.83%)
2026-03-31
XLY
SS CONSUMER DISC
2.83%62.6K$6.8M
+8.32%(+4.81K)
2025-Q1: 0 shares2025-Q2: 18.3K shares2025-Q3: 22.5K shares2025-Q4: 57.8K shares2026-Q1: 62.6K shares
$110.63(+5.87%)
2026-03-31
XLV
SS HEALTH CARE
2.79%46.0K$6.7M
+8.33%(+3.54K)
2025-Q1: 123.4K shares2025-Q2: 25.0K shares2025-Q3: 30.8K shares2025-Q4: 42.5K shares2026-Q1: 46.0K shares
$143.18(+14.36%)
2026-03-31
BIL
SPDR BLOOMBERG 1
0.97%25.6K$2.4M
+2.72%(+680)
2025-Q1: 741.1K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 25.0K shares2026-Q1: 25.6K shares
$91.59(-0.16%)
2026-03-31

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