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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
-0.33%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$2.72M
Cap. Flow
+$183K
Cap. Flow %
0.07%
Top 10 Hldgs %
34.99%
Holding
1,350
New
66
Increased
358
Reduced
185
Closed
38

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$430K
2
LEN icon
Lennar Class A
LEN
+$174K
3
AZN icon
AstraZeneca
AZN
+$128K
4
PSMJ icon
Pacer Swan SOS Moderate July ETF
PSMJ
+$99.8K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$86.9K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$710K
2
GME icon
GameStop
GME
+$210K
3
ALXN
Alexion Pharmaceuticals
ALXN
+$197K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$164K
5
SAIA icon
Saia
SAIA
+$117K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 11.23%
3 Healthcare 10.35%
4 Consumer Discretionary 7.13%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
251
AptarGroup
ATR
$8.55B
$98.1K 0.04%
822
– –
LHX icon
252
L3Harris
LHX
$51.6B
$97.3K 0.04%
442
+1
+0.2% +$227
OTIS icon
253
Otis Worldwide
OTIS
$27.4B
$97.3K 0.04%
1,183
+3
+0.3% +$264
CNI icon
254
Canadian National Railway
CNI
$76.9B
$96.8K 0.04%
837
-10
-1% -$1.11K
XLU icon
255
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$96.8K 0.04%
3,030
– –
UFPI icon
256
UFP Industries
UFPI
$4.9B
$96.5K 0.04%
1,419
– –
IWD icon
257
iShares Russell 1000 Value ETF
IWD
$82.2B
$95.9K 0.04%
613
– –
NEO icon
258
NeoGenomics
NEO
$1.96B
$94.5K 0.03%
1,960
+116
+6% +$5.37K
EW icon
259
Edwards Lifesciences
EW
$49.6B
$93.5K 0.03%
826
+4
+0.5% +$457
KLIC icon
260
Kulicke & Soffa
KLIC
$4.67B
$92K 0.03%
1,578
-164
-9% -$10.2K
UNFI icon
261
United Natural Foods
UNFI
$3.08B
$91.8K 0.03%
1,896
– –
K
262
DELISTED
Kellanova
K
$91.5K 0.03%
1,524
– –
FBP icon
263
First Bancorp
FBP
$4.42B
$89K 0.03%
6,769
-25
-0.4% -$308
BEN icon
264
Franklin Resources
BEN
$17.6B
$89K 0.03%
2,994
– –
HR icon
265
Healthcare Realty
HR
$7.28B
$88.6K 0.03%
2,986
– –
BCPC
266
Balchem Corp
BCPC
$5.38B
$87K 0.03%
600
– –
PODD icon
267
Insulet
PODD
$11.5B
$86.7K 0.03%
305
– –
OMCL icon
268
Omnicell
OMCL
$1.61B
$86.4K 0.03%
582
– –
FTNT icon
269
Fortinet
FTNT
$119B
$85.3K 0.03%
1,460
+5
+0.3% +$290
MDY icon
270
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$85.1K 0.03%
177
– –
BYND icon
271
Beyond Meat
BYND
$292M
$84.6K 0.03%
804
– –
MS icon
272
Morgan Stanley
MS
$331B
$84.6K 0.03%
869
– –
TYL icon
273
Tyler Technologies
TYL
$12.7B
$83K 0.03%
181
– –
COF icon
274
Capital One
COF
$128B
$82.9K 0.03%
512
+4
+0.8% +$653
YUM icon
275
Yum! Brands
YUM
$41.8B
$81.7K 0.03%
668
+2
+0.3% +$254
9 10
11
12 13

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KXA
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Sutton Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Sutton Wealth Advisors held 1,350 positions worth $271M, down 0.99% from $274M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sutton Wealth Advisors's Q3 2021 filing shows 66 new, 358 increased, 185 reduced and 38 closed positions. Its largest new stake was Pacer Swan SOS Moderate July ETF: 4,820 shares worth $99K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $710K.

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

  • Sutton Wealth Advisors's largest Q3 2021 buy was Pacer Swan SOS Moderate July ETF: 4,820 shares worth $99K.
  • Sutton Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $430K increase.
  • Sutton Wealth Advisors's biggest Q3 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $710K.
  • Sutton Wealth Advisors fully exited GameStop in Q3 2021, selling an estimated $210K.
  • Sutton Wealth Advisors's ten largest holdings make up 35% of its $271M portfolio in Q3 2021.
  • Sutton Wealth Advisors opened 66 new positions and closed 38 in Q3 2021.
  • Sutton Wealth Advisors's portfolio value fell 0.99% quarter-over-quarter to $271M.

Based on Sutton Wealth Advisors's 13F filing for Q3 2021, filed 7 Nov 2023.