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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
PJAN icon
326
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$68.5K 0.03%
2,111
– –
BSX icon
327
Boston Scientific
BSX
$69.5B
$68.3K 0.03%
1,598
-2
-0.1% -$84
UCTT
328
Ultra Clean Holdings
UCTT
$3.73B
$67.9K 0.02%
1,264
– –
AIT icon
329
Applied Industrial Technologies
AIT
$12.8B
$67.6K 0.02%
742
– –
FELE icon
330
Franklin Electric
FELE
$4.63B
$67.4K 0.02%
836
– –
MTH icon
331
Meritage Homes
MTH
$4.58B
$67.1K 0.02%
1,426
– –
LXP icon
332
LXP Industrial Trust
LXP
$3.57B
$66.9K 0.02%
1,120
– –
RMBS icon
333
Rambus
RMBS
$9.87B
$66.6K 0.02%
2,811
– –
ABG icon
334
Asbury Automotive
ABG
$4.31B
$66.1K 0.02%
386
– –
INDB icon
335
Independent Bank
INDB
$3.99B
$65.9K 0.02%
873
– –
STMP
336
DELISTED
Stamps.com, Inc.
STMP
$65.7K 0.02%
328
– –
SCHB icon
337
Schwab US Broad Market ETF
SCHB
$43.2B
$65.6K 0.02%
3,774
– –
ESE icon
338
ESCO Technologies
ESE
$8.17B
$65.4K 0.02%
697
– –
MED icon
339
Medifast
MED
$109M
$65.4K 0.02%
231
– –
CB icon
340
Chubb
CB
$135B
$64.5K 0.02%
406
– –
AJRD
341
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$63.9K 0.02%
1,324
– –
BBT
342
Beacon Financial Corp
BBT
$2.66B
$63.9K 0.02%
2,332
-436
-16% -$11.1K
ADC icon
343
Agree Realty
ADC
$9.34B
$63.3K 0.02%
898
+86
+11% +$6.03K
MSTR icon
344
Strategy Inc
MSTR
$34.1B
$63.1K 0.02%
950
-10
-1% -$592
NPO icon
345
Enpro
NPO
$6.63B
$63K 0.02%
649
– –
SANM icon
346
Sanmina
SANM
$9.95B
$62.7K 0.02%
1,609
– –
DDD icon
347
3D Systems Corp
DDD
$431M
$62.7K 0.02%
1,568
-114
-7% -$3.01K
EXPO icon
348
Exponent
EXPO
$3.24B
$62.6K 0.02%
702
– –
IIPR icon
349
Innovative Industrial Properties
IIPR
$1.71B
$62.5K 0.02%
327
+23
+8% +$4.22K
HBI
350
DELISTED
Hanesbrands
HBI
$62.4K 0.02%
3,344
– –
12 13
14
15 16

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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.