We are live on ! Find out more
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
IWD icon
251
iShares Russell 1000 Value ETF
IWD
$82.2B
$97.2K 0.04%
613
– –
REZI icon
252
Resideo Technologies
REZI
$5.19B
$97.1K 0.04%
3,237
– –
FTV icon
253
Fortive
FTV
$17.9B
$96.9K 0.04%
1,845
– –
OTIS icon
254
Otis Worldwide
OTIS
$27.4B
$96.5K 0.04%
1,180
– –
QQQJ icon
255
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$96K 0.04%
2,791
+2,449
+716% +$80.2K
XLU icon
256
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$95.8K 0.04%
3,030
– –
BEN icon
257
Franklin Resources
BEN
$17.6B
$95.8K 0.04%
2,994
– –
LHX icon
258
L3Harris
LHX
$51.6B
$95.3K 0.03%
441
– –
AMT icon
259
American Tower
AMT
$80.8B
$94.8K 0.03%
351
+41
+13% +$10.4K
NEM icon
260
Newmont
NEM
$98.7B
$94.1K 0.03%
1,485
– –
INTU icon
261
Intuit
INTU
$86.5B
$93.1K 0.03%
190
– –
K
262
DELISTED
Kellanova
K
$92.1K 0.03%
1,524
– –
PARA
263
DELISTED
Paramount Global Class B
PARA
$92K 0.03%
2,036
-14
-0.7% -$578
DD icon
264
DuPont de Nemours
DD
$18.5B
$92K 0.03%
946
– –
CTSH icon
265
Cognizant
CTSH
$24.9B
$91.8K 0.03%
1,325
-34
-3% -$2.53K
SPXC icon
266
SPX Corp
SPXC
$11B
$89.8K 0.03%
1,470
– –
CBU icon
267
Community Bank
CBU
$3.41B
$89.6K 0.03%
1,184
– –
CNI icon
268
Canadian National Railway
CNI
$76.9B
$89.4K 0.03%
847
– –
ACH
269
Accendra Health
ACH
$237M
$89.1K 0.03%
2,105
-149
-7% -$5.8K
OMCL icon
270
Omnicell
OMCL
$1.61B
$88.1K 0.03%
582
– –
PRFT
271
DELISTED
Perficient Inc
PRFT
$87.3K 0.03%
1,086
-14
-1% -$987
MU icon
272
Micron Technology
MU
$930B
$86.9K 0.03%
1,023
-32
-3% -$2.7K
MDY icon
273
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$86.9K 0.03%
177
– –
GKOS icon
274
Glaukos
GKOS
$9.83B
$86.2K 0.03%
1,016
– –
MDRX
275
DELISTED
Veradigm Inc. Common Stock
MDRX
$86K 0.03%
4,644
-108
-2% -$1.82K
9 10
11
12 13

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.