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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
+8.73%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$18.5M
Cap. Flow
+$2.07M
Cap. Flow %
0.82%
Top 10 Hldgs %
34.94%
Holding
1,272
New
42
Increased
315
Reduced
108
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$766K
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$225K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$215K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$202K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$200K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$444K
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$159K
3
LECO icon
Lincoln Electric
LECO
+$148K
4
GME icon
GameStop
GME
+$107K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$100K

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 11.82%
3 Healthcare 10.73%
4 Industrials 7.13%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
301
SPS Commerce
SPSC
$2.64B
$71.5K 0.03%
720
– –
MDRX
302
DELISTED
Veradigm Inc. Common Stock
MDRX
$71.4K 0.03%
4,752
-422
-8% -$6.76K
IRBT
303
DELISTED
iRobot
IRBT
$70.9K 0.03%
580
-55
-9% -$6.25K
XYZ
304
Block Inc
XYZ
$48.4B
$69.7K 0.03%
307
– –
MAT icon
305
Mattel
MAT
$4.38B
$68.9K 0.03%
3,460
– –
EW icon
306
Edwards Lifesciences
EW
$49.6B
$68.8K 0.03%
822
-14
-2% -$1.18K
EXPO icon
307
Exponent
EXPO
$3.24B
$68.4K 0.03%
702
– –
PRLB icon
308
Protolabs
PRLB
$1.79B
$68.3K 0.03%
561
– –
LDOS icon
309
Leidos
LDOS
$14.5B
$68.1K 0.03%
707
– –
BSJN
310
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$68.1K 0.03%
2,690
– –
BRC icon
311
Brady Corp
BRC
$4.44B
$68K 0.03%
1,272
– –
AIT icon
312
Applied Industrial Technologies
AIT
$12.8B
$67.6K 0.03%
742
– –
VIAV icon
313
Viavi Solutions
VIAV
$9.12B
$67.3K 0.03%
4,284
– –
TWLO icon
314
Twilio
TWLO
$30B
$67.1K 0.03%
197
– –
SHAK icon
315
Shake Shack
SHAK
$2.53B
$66.6K 0.03%
591
+60
+11% +$6.87K
PJAN icon
316
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$66.6K 0.03%
+2,111
New +$65.3K
EQIX icon
317
Equinix
EQIX
$101B
$66.6K 0.03%
98
-3
-3% -$2.06K
SANM icon
318
Sanmina
SANM
$9.95B
$66.6K 0.03%
1,609
– –
ROG icon
319
Rogers Corp
ROG
$2.21B
$66.1K 0.03%
351
– –
FELE icon
320
Franklin Electric
FELE
$4.63B
$66K 0.03%
836
– –
HBI
321
DELISTED
Hanesbrands
HBI
$65.8K 0.03%
3,344
+20
+0.6% +$354
MTH icon
322
Meritage Homes
MTH
$4.58B
$65.5K 0.03%
1,426
– –
QQEW icon
323
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$65.5K 0.03%
634
– –
STMP
324
DELISTED
Stamps.com, Inc.
STMP
$65.4K 0.03%
328
– –
MSTR icon
325
Strategy Inc
MSTR
$34.1B
$65.2K 0.03%
960
+180
+23% +$12.7K
11 12
13
14 15

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Sutton Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Sutton Wealth Advisors held 1,272 positions worth $254M, up 7.8% from $236M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.8%. Sutton Wealth Advisors opened 42 new positions and exited 19, leaving the 1,272-position portfolio largely intact.

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

  • Sutton Wealth Advisors's largest Q1 2021 buy was Innovator US Equity Power Buffer ETF February: 6,225 shares worth $171K.
  • Sutton Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $766K increase.
  • Sutton Wealth Advisors's biggest Q1 2021 reduction was Lennar Class A, cutting an estimated $444K.
  • Sutton Wealth Advisors fully exited Capri Holdings in Q1 2021, selling an estimated $81.9K.
  • Sutton Wealth Advisors's ten largest holdings make up 35% of its $254M portfolio in Q1 2021.
  • Sutton Wealth Advisors opened 42 new positions and closed 19 in Q1 2021.
  • Sutton Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $254M.

Based on Sutton Wealth Advisors's 13F filing for Q1 2021, filed 7 Nov 2023.