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THOR TRADING ADVISORS, LLC

13F
THOR TRADING ADVISORS, LLC
Last update 2025-05-23 6 Stocks (4 new)
Value $247.00 Mil Turnover 86 %
Countries:
Top Holdings: THLV(36.97%)BIL(27.47%)THIR(13.50%)XLP(7.52%)XLV(7.28%)
Summary Stock Picks Current Portfolio
THOR TRADING ADVISORS, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
THLV
THOR FINANCIAL TEC
2,848,607
91,479.9
New Holding
36.970
+36.97%
104.340
+11.24%
+5.53%
40.5
 
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
741,141
67,984.9
+318.80%
27.470
+20.91%
0.150
+1.04%
+2.30%
41,833.2
 
THIR
THOR FINANCIAL TEC
763,209
33,412.8
New Holding
13.500
+13.50%
28.480
+18.90%
+14.52%
68.6
 
XLP
Consumer Staples Select Sector SPDR
227,813
18,605.5
+6.35%
7.520
+0.45%
0.120
-0.52%
+4.16%
16,159.5
 
XLV
Health Care Select Sector SPDR
123,403
18,018.1
New Holding
7.280
+7.28%
0.050
-2.23%
-3.34%
33,140.0
 
XLE
The Energy Select Sector SPDR Fund
192,156
17,957.0
New Holding
7.260
+7.26%
0.060
+6.33%
+1.96%
27,414.7
 
DIA
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
0
0
Sold Out
0.000
-8.34%
0.000
+13.72%
+5.04%
38,338.8
 
SPY
SPDR S&P 500 ETF Trust
0
0
Sold Out
0.000
-8.46%
0.000
+19.57%
+7.72%
643,289.7
 
XLF
Financial Select Sector SPDR
0
0
Sold Out
0.000
-15.18%
0.000
+13.01%
+9.48%
51,226.3
 
XLK
Technology Select Sector SPDR ETF
0
0
Sold Out
0.000
-14.87%
0.000
+35.50%
+12.58%
82,351.5
 

THOR TRADING ADVISORS, LLC's Historical Top Holdings Breakdowns

THOR TRADING ADVISORS, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
THLV
THOR FINANCIAL TEC
2025-03-31
New Buy
New Buy
+36.97%
â—Ź
26.81 ($27.21) 27.71
$29.03
6.70%
New holding
2,848,607
2,848,607
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
2025-03-31
Add
Add
+20.91%
â—Ź
91.45 ($91.59) 91.75
$91.64
0.05%
Add 318.8%
741,141
564,175
XLF
Financial Select Sector SPDR
2025-03-31
Sold Out
Sold Out
-15.18%
â—Ź
47.32 ($50.16) 52.19
$52.54
4.74%
Sold Out
0
-347,350
XLK
Technology Select Sector SPDR ETF
2025-03-31
Sold Out
Sold Out
-14.87%
â—Ź
206.38 ($226.74) 242.18
$260.89
15.06%
Sold Out
0
-70,746
XLY
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
2025-03-31
Sold Out
Sold Out
-14.72%
â—Ź
192.6 ($216.89) 233.2
$222.17
2.43%
Sold Out
0
-72,575
THIR
THOR FINANCIAL TEC
2025-03-31
New Buy
New Buy
+13.50%
â—Ź
24.8 ($25.83) 26.99
$29.57
14.48%
New holding
763,209
763,209
QQQ
INVESCO QQQ Trust
2025-03-31
Sold Out
Sold Out
-8.58%
â—Ź
468.34 ($508.07) 539.52
$561.26
10.47%
Sold Out
0
-18,574
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Sold Out
Sold Out
-8.46%
â—Ź
551.42 ($587.78) 612.93
$627.58
6.77%
Sold Out
0
-15,969
DIA
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
2025-03-31
Sold Out
Sold Out
-8.34%
â—Ź
408.78 ($432.49) 448.82
$443.26
2.49%
Sold Out
0
-21,688
XLV
Health Care Select Sector SPDR
2025-03-31
New Buy
New Buy
+7.28%
â—Ź
137.61 ($145.27) 149.68
$131.84
-9.24%
New holding
123,403
123,403

THOR TRADING ADVISORS, LLC Total Holding History ($B)

To

THOR TRADING ADVISORS, LLC's Asset Allocation

To

THOR TRADING ADVISORS, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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THOR TRADING ADVISORS, LLC's Hypothetical Growth since 2025-03-31

THOR TRADING ADVISORS, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

THOR TRADING ADVISORS, LLC's Holdings Heat Map

Size field:

THOR TRADING ADVISORS, LLC's Holdings Bubble Chart

THOR TRADING ADVISORS, LLC News

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