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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 Miscellaneous 35.91%
2 Technology 16.16%
3 Financials 11.23%
4 Healthcare 10.36%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
276
Emerson Electric
EMR
$82.7B
$81.5K 0.03%
865
+4
+0.5% +$399
CADE
277
DELISTED
Cadence Bancorporation
CADE
$81.1K 0.03%
3,692
– –
CBU icon
278
Community Bank
CBU
$3.3B
$81K 0.03%
1,184
– –
DD icon
279
DuPont de Nemours
DD
$17.3B
$81K 0.03%
949
+3
+0.3% +$278
PARA
280
DELISTED
Paramount Global Class B
PARA
$80.6K 0.03%
2,041
+5
+0.2% +$204
IIPR icon
281
Innovative Industrial Properties
IIPR
$1.56B
$80.4K 0.03%
348
+21
+6% +$4.74K
REZI icon
282
Resideo Technologies
REZI
$2.87B
$80.2K 0.03%
3,237
– –
EQIX icon
283
Equinix
EQIX
$101B
$79.8K 0.03%
101
+1
+1% +$831
EXPO icon
284
Exponent
EXPO
$3.25B
$79.4K 0.03%
702
– –
SPXC icon
285
SPX Corp
SPXC
$9.05B
$78.6K 0.03%
1,470
– –
AEIS icon
286
Advanced Energy
AEIS
$10.3B
$78.4K 0.03%
894
– –
FDX icon
287
FedEx
FDX
$71.9B
$78.3K 0.03%
357
+2
+0.6% +$543
NEM icon
288
Newmont
NEM
$129B
$78K 0.03%
1,437
-48
-3% -$2.83K
KWR icon
289
Quaker Houghton
KWR
$2.68B
$78K 0.03%
328
– –
UCB
290
United Community Banks
UCB
$4.25B
$77.7K 0.03%
2,368
– –
MDT icon
291
Medtronic
MDT
$121B
$77.3K 0.03%
617
-6
-1% -$777
ABG icon
292
Asbury Automotive
ABG
$3.62B
$75.9K 0.03%
386
– –
CMS icon
293
CMS Energy
CMS
$20.8B
$74.2K 0.03%
1,242
– –
XYZ
294
Block Inc
XYZ
$46.7B
$73.6K 0.03%
307
– –
PIPR icon
295
Piper Sandler
PIPR
$5.18B
$73.1K 0.03%
2,112
-124
-6% -$4.15K
ONB icon
296
Old National Bancorp
ONB
$9.78B
$73K 0.03%
4,307
– –
CYTK icon
297
Cytokinetics
CYTK
$9.74B
$72.4K 0.03%
2,026
– –
HRI icon
298
Herc Holdings
HRI
$4.81B
$72.2K 0.03%
442
– –
LXP icon
299
LXP Industrial Trust
LXP
$3.59B
$71.4K 0.03%
1,120
– –
MU icon
300
Micron Technology
MU
$1.05T
$71.3K 0.03%
1,005
-18
-2% -$1.35K
10 11
12
13 14

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KXA
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CC
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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 Miscellaneous at 36% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

  • 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.