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SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$19.5M
Cap. Flow
+$4.27M
Cap. Flow %
1.56%
Top 10 Hldgs %
34.74%
Holding
1,303
New
50
Increased
134
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M
2
LEN icon
Lennar Class A
LEN
+$349K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$291K
4
PSMR icon
Pacer Swan SOS Moderate April ETF
PSMR
+$280K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$259K

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$125K
2
CLF icon
Cleveland-Cliffs
CLF
+$106K
3
MRK icon
Merck
MRK
+$88.5K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$83.4K
5
IRDM icon
Iridium Communications
IRDM
+$54.6K

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 11.38%
3 Healthcare 10.43%
4 Consumer Discretionary 7.01%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
226
DELISTED
Chart Industries
GTLS
$121K 0.04%
828
– –
KMB icon
227
Kimberly-Clark
KMB
$36.3B
$121K 0.04%
902
– –
AIG icon
228
American International
AIG
$41.7B
$120K 0.04%
2,521
– –
PMAY icon
229
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$119K 0.04%
4,040
+3,843
+1,951% +$112K
ENB icon
230
Enbridge
ENB
$119B
$119K 0.04%
2,961
– –
APH icon
231
Amphenol
APH
$198B
$118K 0.04%
3,456
-4
-0.1% -$135
CARR icon
232
Carrier Global
CARR
$51B
$118K 0.04%
2,421
– –
RRC icon
233
Range Resources
RRC
$9.38B
$117K 0.04%
6,974
-188
-3% -$2.36K
SAIA icon
234
Saia
SAIA
$9.27B
$117K 0.04%
557
– –
JBTM
235
JBT Marel
JBTM
$7.21B
$117K 0.04%
817
– –
ATR icon
236
AptarGroup
ATR
$8.55B
$116K 0.04%
822
-1
-0.1% -$147
GILD icon
237
Gilead Sciences
GILD
$162B
$115K 0.04%
1,674
– –
PAYX icon
238
Paychex
PAYX
$41.6B
$114K 0.04%
1,065
– –
BMO icon
239
Bank of Montreal
BMO
$126B
$112K 0.04%
1,095
– –
M icon
240
Macy's
M
$6.53B
$111K 0.04%
5,836
– –
KFY icon
241
Korn Ferry
KFY
$4.18B
$109K 0.04%
1,501
-21
-1% -$1.4K
AVT icon
242
Avnet
AVT
$7.29B
$107K 0.04%
2,660
– –
KLIC icon
243
Kulicke & Soffa
KLIC
$4.67B
$107K 0.04%
1,742
-90
-5% -$4.85K
FDX icon
244
FedEx
FDX
$72.7B
$106K 0.04%
355
– –
UFPI icon
245
UFP Industries
UFPI
$4.9B
$105K 0.04%
1,419
– –
CTVA icon
246
Corteva
CTVA
$52.6B
$104K 0.04%
2,340
– –
D icon
247
Dominion Energy
D
$60.8B
$103K 0.04%
1,399
– –
AMN icon
248
AMN Healthcare
AMN
$1.3B
$102K 0.04%
1,056
– –
AEIS icon
249
Advanced Energy
AEIS
$11.6B
$101K 0.04%
894
– –
POWI icon
250
Power Integrations
POWI
$3.38B
$100K 0.04%
1,220
– –
8 9
10
11 12

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BC
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KXA
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Sutton Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sutton Wealth Advisors held 1,303 positions worth $274M, up 7.7% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sutton Wealth Advisors's Q2 2021 filing shows 50 new, 134 increased, 84 reduced and 20 closed positions. Its largest new stake was Pacer Swan SOS Moderate April ETF: 13,239 shares worth $284K. The largest sale was Crocs, an estimated $125K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Sutton Wealth Advisors's largest Q2 2021 buy was Pacer Swan SOS Moderate April ETF: 13,239 shares worth $284K.
  • Sutton Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $1.22M increase.
  • Sutton Wealth Advisors's biggest Q2 2021 reduction was Merck, cutting an estimated $88.5K.
  • Sutton Wealth Advisors fully exited Crocs in Q2 2021, selling an estimated $125K.
  • Sutton Wealth Advisors's ten largest holdings make up 35% of its $274M portfolio in Q2 2021.
  • Sutton Wealth Advisors opened 50 new positions and closed 20 in Q2 2021.
  • Sutton Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $274M.

Based on Sutton Wealth Advisors's 13F filing for Q2 2021, filed 7 Nov 2023.