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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
XYZ
301
Block Inc
XYZ
$48.4B
$74.8K 0.03%
307
– –
MDC
302
DELISTED
M.D.C. Holdings, Inc.
MDC
$74.2K 0.03%
1,467
– –
CMS icon
303
CMS Energy
CMS
$22.6B
$73.4K 0.03%
1,242
– –
X
304
DELISTED
US Steel
X
$73K 0.03%
3,043
– –
CSX icon
305
CSX Corp
CSX
$93.4B
$72.8K 0.03%
2,268
– –
PIPR icon
306
Piper Sandler
PIPR
$5.12B
$72.4K 0.03%
2,236
-4
-0.2% -$123
SPSC icon
307
SPS Commerce
SPSC
$2.64B
$71.9K 0.03%
720
– –
BFH icon
308
Bread Financial
BFH
$4.37B
$71.7K 0.03%
862
– –
LDOS icon
309
Leidos
LDOS
$14.5B
$71.5K 0.03%
707
– –
BRC icon
310
Brady Corp
BRC
$4.44B
$71.3K 0.03%
1,272
– –
QQEW icon
311
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$71.1K 0.03%
634
– –
SEM
312
DELISTED
Select Medical
SEM
$71.1K 0.03%
3,124
– –
ARI
313
Apollo Commercial Real Estate
ARI
$867M
$70.8K 0.03%
4,436
– –
ROG icon
314
Rogers Corp
ROG
$2.21B
$70.5K 0.03%
351
– –
GLD icon
315
SPDR Gold Trust
GLD
$131B
$70.4K 0.03%
425
-29
-6% -$4.93K
UNFI icon
316
United Natural Foods
UNFI
$3.08B
$70.1K 0.03%
1,896
– –
IYW icon
317
iShares US Technology ETF
IYW
$23.6B
$70K 0.03%
704
– –
LGIH icon
318
LGI Homes
LGIH
$1.27B
$69.6K 0.03%
430
– –
MAT icon
319
Mattel
MAT
$4.38B
$69.5K 0.03%
3,460
– –
EBAY icon
320
eBay
EBAY
$50.6B
$69.5K 0.03%
990
– –
ARNC
321
DELISTED
Arconic Corporation
ARNC
$69.5K 0.03%
1,951
– –
SHAK icon
322
Shake Shack
SHAK
$2.53B
$69.5K 0.03%
649
+58
+10% +$5.85K
FTNT icon
323
Fortinet
FTNT
$119B
$69.3K 0.03%
1,455
– –
SMG icon
324
ScottsMiracle-Gro
SMG
$3.82B
$69.1K 0.03%
360
– –
BSJN
325
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$68.5K 0.03%
2,690
– –
11 12
13
14 15

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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.