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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
IYW icon
301
iShares US Technology ETF
IYW
$25.2B
$71.3K 0.03%
704
– –
CB icon
302
Chubb
CB
$132B
$71K 0.03%
409
+3
+0.7% +$526
QQEW icon
303
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$70.5K 0.03%
634
– –
HWM icon
304
Howmet Aerospace
HWM
$90.1B
$70.3K 0.03%
2,252
+6
+0.3% +$193
NSC icon
305
Norfolk Southern
NSC
$71.8B
$70.1K 0.03%
293
+1
+0.3% +$256
BSX icon
306
Boston Scientific
BSX
$64.1B
$69.9K 0.03%
1,611
+13
+0.8% +$575
VYM icon
307
Vanguard High Dividend Yield ETF
VYM
$81.7B
$69.9K 0.03%
676
+164
+32% +$17.3K
DORM icon
308
Dorman Products
DORM
$3.75B
$69.8K 0.03%
737
– –
AEL
309
DELISTED
American Equity Investment Life Holding Company
AEL
$69.5K 0.03%
2,349
– –
BFH icon
310
Bread Financial
BFH
$4.12B
$69.4K 0.03%
862
– –
EBAY icon
311
eBay
EBAY
$47.8B
$69.4K 0.03%
996
+6
+0.6% +$430
MTH icon
312
Meritage Homes
MTH
$4.26B
$69.2K 0.03%
1,426
– –
PJAN icon
313
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$68.9K 0.03%
2,111
– –
MDC
314
DELISTED
M.D.C. Holdings, Inc.
MDC
$68.5K 0.03%
1,467
– –
GPI icon
315
Group 1 Automotive
GPI
$3.24B
$68.4K 0.03%
364
– –
AMT icon
316
American Tower
AMT
$82.9B
$68.2K 0.03%
257
-94
-27% -$26.8K
BSJN
317
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$68.1K 0.03%
2,690
– –
LDOS icon
318
Leidos
LDOS
$16.3B
$68K 0.03%
707
– –
ARCB icon
319
ArcBest
ARCB
$2.93B
$67.9K 0.03%
830
– –
CSX icon
320
CSX Corp
CSX
$89.2B
$67.8K 0.03%
2,281
+13
+0.6% +$416
THRM icon
321
Gentherm
THRM
$1.19B
$67.5K 0.02%
834
– –
VIAV icon
322
Viavi Solutions
VIAV
$8.49B
$67.2K 0.02%
4,272
-12
-0.3% -$197
AIT icon
323
Applied Industrial Technologies
AIT
$11.7B
$66.9K 0.02%
742
– –
X
324
DELISTED
US Steel
X
$66.9K 0.02%
3,043
– –
FELE icon
325
Franklin Electric
FELE
$4.29B
$66.8K 0.02%
836
– –
11 12
13
14 15

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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.