☆THOR TRADING ADVISORS, LLC
Quality Q
0.141
AUM ($M)
319
Positions
39
Turnover
0.44
Top-10 wt
85%
Herfindahl
0.152
History (qtrs)
6
Excess Return
-20.8%
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Holdings · 41 positions · portfolio value $319M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ★QQQ funds › | INVESCO QQQ TRUS | ADD | ETP | 22.2% | +21.8% | 70.8 | 96,096 | +94,286 | 4 | — |
| ☆DIA funds › | SS SPDR DJIA ETF | TRIM | ETP | 22.0% | -16.5% | 70.3 | 134,499 | -66,264 | 4 | — |
| ☆SPY funds › | SS S&P 500 ET-US | TRIM | ETP | 21.9% | -15.9% | 69.8 | 93,471 | -46,878 | 4 | — |
| ☆XLK funds › | SS TECH SEL SECT | ADD | ETP | 3.1% | +3.0% | 9.9 | 51,942 | +50,150 | 4 | — |
| ☆XLI funds › | SS INDUSTRIAL | TRIM | ETP | 2.7% | -0.4% | 8.7 | 46,889 | -34 | 4 | — |
| ☆XLF funds › | SS FINANCIAL SEL | NEW | ETP | 2.6% | +2.6% | 8.2 | 153,709 | +153,709 | 1 | +40.6% re-entry |
| ☆XLU funds › | SS UTILITIES SEL | ADD | ETP | 2.5% | -0.4% | 8.1 | 178,831 | +21,383 | 4 | — |
| ☆XLRE funds › | SS REAL ESTATE | NEW | ETP | 2.5% | +2.5% | 8.1 | 183,644 | +183,644 | 1 | -4.8% re-entry |
| ☆XLY funds › | SS CONSUMER DISC | ADD | ETP | 2.5% | -0.3% | 7.9 | 67,568 | +4,932 | 4 | — |
| ☆XLB funds › | SS MATERIALS ETF | TRIM | ETP | 2.5% | -0.9% | 7.9 | 155,268 | -8,626 | 4 | — |
| ☆IGLD funds › | FT VEST GOLD STR | NEW | ETP | 1.9% | +1.9% | 6.2 | 294,537 | +294,537 | 1 | -41.1% |
| ☆BLOK funds › | AMPL-TRNS DATA | NEW | ETP | 1.3% | +1.3% | 4.2 | 66,334 | +66,334 | 1 | -28.0% |
| ☆TQQQ funds › | PROSHARES UL QQQ | NEW | ETP | 1.3% | +1.3% | 4.1 | 51,087 | +51,087 | 1 | -8.6% |
| ☆YCS funds › | PROSHARES ULTRASHORT YEN | NEW | ETP | 1.2% | +1.2% | 3.8 | 67,392 | +67,392 | 1 | -14.7% |
| ☆PDBC funds › | INVESCO OPTIMUM YIELD DIV | NEW | ETP | 0.9% | +0.9% | 3.0 | 188,021 | +188,021 | 1 | -41.0% |
| ☆XLE funds › | SS ENERGY SELECT | TRIM | ETP | 0.9% | -3.1% | 2.7 | 51,086 | -103,128 | 4 | — |
| ☆BIL funds › | SPDR BLOOMBERG 1 | ADD | ETP | 0.8% | -0.2% | 2.5 | 27,280 | +1,633 | 3 | -20.8% |
| ☆NVDA funds › | NVIDIA CORP | NEW | Common Stock | 0.5% | +0.5% | 1.7 | 8,665 | +8,665 | 1 | -18.3% |
| ☆PFIX funds › | SIMPL-INT RT HDG | NEW | ETP | 0.5% | +0.5% | 1.7 | 38,094 | +38,094 | 1 | -18.1% |
| ☆AVGO funds › | BROADCOM INC | NEW | Common Stock | 0.5% | +0.5% | 1.6 | 4,330 | +4,330 | 1 | -48.4% |
| ☆MAGS funds › | ROUNDHILL MAGNIF | NEW | ETP | 0.5% | +0.5% | 1.6 | 25,004 | +25,004 | 1 | -31.2% |
| ☆IEI funds › | ISHARES 3-7 YEAR | NEW | ETP | 0.5% | +0.5% | 1.5 | 13,050 | +13,050 | 1 | -21.5% |
| ☆SMH funds › | V/E SEMICONDUCT | NEW | ETP | 0.4% | +0.4% | 1.4 | 2,167 | +2,167 | 1 | +11.4% |
| ☆USDU funds › | WISDOMTREE BBG USD BULLIS | NEW | ETP | 0.4% | +0.4% | 1.3 | 50,028 | +50,028 | 1 | -20.4% |
| ☆POCT funds › | INNOVATOR U.S. E | NEW | ETP | 0.4% | +0.4% | 1.3 | 28,283 | +28,283 | 1 | -10.2% |
| ☆UGL funds › | PRO ULTRA GOLD | NEW | ETP | 0.4% | +0.4% | 1.2 | 28,396 | +28,396 | 1 | -61.1% |
| ☆WMT funds › | WALMART INC | NEW | Common Stock | 0.4% | +0.4% | 1.2 | 10,890 | +10,890 | 1 | -69.6% |
| ☆COST funds › | COSTCO WHOLESALE | NEW | Common Stock | 0.3% | +0.3% | 1.0 | 1,076 | +1,076 | 1 | -61.4% |
| ☆AAPL funds › | APPLE INC | NEW | Common Stock | 0.3% | +0.3% | 0.9 | 3,253 | +3,253 | 1 | -12.1% |
| ☆SO funds › | SOUTHERN CO | NEW | Common Stock | 0.3% | +0.3% | 0.8 | 8,707 | +8,707 | 1 | -28.2% |
| ☆AMZN funds › | AMAZON.COM INC | NEW | Common Stock | 0.2% | +0.2% | 0.8 | 3,249 | +3,249 | 1 | -27.7% |
| ★GOOG funds › | ALPHABET INC-C | NEW | Common Stock | 0.2% | +0.2% | 0.8 | 2,170 | +2,170 | 1 | -67.0% |
| ☆DXJ funds › | WISDOMTREE JPN H | NEW | ETP | 0.2% | +0.2% | 0.8 | 4,341 | +4,341 | 1 | +12.9% |
| ☆XAR funds › | SPDR S&P AEROSPA | NEW | ETP | 0.2% | +0.2% | 0.6 | 2,158 | +2,158 | 1 | +40.4% |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | NEW | — | 0.2% | +0.2% | 0.6 | 4,346 | +4,346 | 1 | — |
| ☆TJX funds › | TJX COS INC | NEW | Common Stock | 0.2% | +0.2% | 0.5 | 3,248 | +3,248 | 1 | -17.6% |
| ☆MSFT funds › | MICROSOFT CORP | NEW | Common Stock | 0.1% | +0.1% | 0.4 | 1,072 | +1,072 | 1 | +69.1% |
| ☆NEE funds › | NEXTERA ENERGY | NEW | Common Stock | 0.1% | +0.1% | 0.4 | 4,337 | +4,337 | 1 | -34.2% |
| ☆PLTR funds › | PALANTIR TECHN-A | NEW | Common Stock | 0.1% | +0.1% | 0.3 | 2,176 | +2,176 | 1 | +161.5% |
| ☆XLP funds › | SS CONSUMER STPL | EXIT | ETP | 0.0% | -3.1% | 0.0 | 0 | -90,618 | 0 | — |
| ☆XLV funds › | SS HEALTH CARE | EXIT | ETP | 0.0% | -2.8% | 0.0 | 0 | -45,987 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 319 | 39 | 0.44 | 85% | 0.152 | 0.142 | — | in |
| 2026Q1 | 241 | 12 | 0.03 | 99% | 0.299 | 0.892 | — | in |
| 2025Q4 | 241 | 13 | 0.34 | 99% | 0.319 | 0.337 | — | in |
| 2025Q3 | 197 | 13 | 0.23 | 93% | 0.196 | 0.481 | — | entered |
| 2025Q2 | 80 | 13 | 1.00 | 87% | 0.115 | 0.000 | — | out |
| 2025Q1 | 125 | 2 | 0.00 | 100% | 0.608 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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