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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
ALEX
326
DELISTED
Alexander & Baldwin
ALEX
$66.5K 0.02%
2,839
– –
INDB icon
327
Independent Bank
INDB
$3.95B
$66.5K 0.02%
873
– –
OGN icon
328
Organon & Co
OGN
$3.59B
$66.1K 0.02%
2,016
– –
ARI
329
Apollo Commercial Real Estate
ARI
$839M
$65.8K 0.02%
4,436
– –
ADC icon
330
Agree Realty
ADC
$8.62B
$65.6K 0.02%
991
+93
+10% +$6.77K
ROG icon
331
Rogers Corp
ROG
$2.31B
$65.5K 0.02%
351
– –
ACH
332
Accendra Health
ACH
$81.5M
$65.3K 0.02%
2,086
-19
-0.9% -$748
WD icon
333
Walker & Dunlop
WD
$1.37B
$64.6K 0.02%
569
– –
BRC icon
334
Brady Corp
BRC
$3.97B
$64.5K 0.02%
1,272
– –
MAT icon
335
Mattel
MAT
$3.84B
$64.2K 0.02%
3,460
– –
VICR icon
336
Vicor
VICR
$8.66B
$63.7K 0.02%
475
– –
TWLO icon
337
Twilio
TWLO
$36.8B
$62.9K 0.02%
197
– –
ITRI icon
338
Itron
ITRI
$4.07B
$62.8K 0.02%
831
– –
BBT
339
Beacon Financial Corp
BBT
$2.62B
$62.7K 0.02%
2,323
-9
-0.4% -$238
RMBS icon
340
Rambus
RMBS
$8.99B
$62.4K 0.02%
2,811
– –
MDRX
341
DELISTED
Veradigm Inc. Common Stock
MDRX
$62.1K 0.02%
4,643
-1
-0% -$16
GWB
342
DELISTED
Great Western Bancorp, Inc.
GWB
$62K 0.02%
1,895
– –
SANM icon
343
Sanmina
SANM
$10.6B
$62K 0.02%
1,609
– –
MMSI icon
344
Merit Medical Systems
MMSI
$5.18B
$61.9K 0.02%
862
– –
ARNC
345
DELISTED
Arconic Corporation
ARNC
$61.5K 0.02%
1,951
– –
PSEP icon
346
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$61.5K 0.02%
+2,117
New +$62.5K
VRTV
347
DELISTED
VERITIV CORPORATION
VRTV
$61.4K 0.02%
686
-3
-0.4% -$229
IWP icon
348
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$61.4K 0.02%
548
– –
FHB icon
349
First Hawaiian
FHB
$3.14B
$61.2K 0.02%
2,085
– –
LGIH icon
350
LGI Homes
LGIH
$1.18B
$61K 0.02%
430
– –
12 13
14
15 16

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BC
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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.