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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
GPI icon
376
Group 1 Automotive
GPI
$3.42B
$56.2K 0.02%
364
– –
SWN
377
DELISTED
Southwestern Energy Company
SWN
$56.2K 0.02%
9,906
– –
RSP icon
378
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$56.1K 0.02%
372
– –
KALU icon
379
Kaiser Aluminum
KALU
$2.61B
$56.1K 0.02%
454
– –
SCCO icon
380
Southern Copper
SCCO
$143B
$56K 0.02%
938
– –
MMSI icon
381
Merit Medical Systems
MMSI
$5.08B
$55.7K 0.02%
862
– –
AWR icon
382
American States Water
AWR
$3.36B
$55.5K 0.02%
698
+81
+13% +$6.44K
ODP
383
DELISTED
ODP
ODP
$55.5K 0.02%
1,156
+12
+1% +$529
FN icon
384
Fabrinet
FN
$15.6B
$55.4K 0.02%
578
– –
HUBG icon
385
HUB Group
HUBG
$2.85B
$55.2K 0.02%
1,674
– –
UAL icon
386
United Airlines
UAL
$39.4B
$55.1K 0.02%
1,053
– –
FFBC icon
387
First Financial Bancorp
FFBC
$3.55B
$54.8K 0.02%
2,321
– –
IRBT
388
DELISTED
iRobot
IRBT
$54.2K 0.02%
580
– –
TSE
389
DELISTED
Trinseo
TSE
$53.9K 0.02%
900
– –
CNC icon
390
Centene
CNC
$30.7B
$53.7K 0.02%
737
– –
VYM icon
391
Vanguard High Dividend Yield ETF
VYM
$80.9B
$53.6K 0.02%
512
+172
+51% +$18.1K
ALRM icon
392
Alarm.com
ALRM
$2.71B
$52.9K 0.02%
624
+71
+13% +$6.07K
CYH icon
393
Community Health Systems
CYH
$393M
$52.4K 0.02%
3,395
– –
SBCF icon
394
Seacoast Banking Corp of Florida
SBCF
$3.36B
$52K 0.02%
1,524
– –
ALEX
395
DELISTED
Alexander & Baldwin
ALEX
$52K 0.02%
2,839
– –
WWW icon
396
Wolverine World Wide
WWW
$1.61B
$51.9K 0.02%
1,544
– –
SPHD icon
397
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$51.9K 0.02%
1,178
– –
SJI
398
DELISTED
South Jersey Industries, Inc.
SJI
$51.7K 0.02%
1,995
– –
EGHT icon
399
8x8 Inc
EGHT
$269M
$51.6K 0.02%
1,859
– –
PRLB icon
400
Protolabs
PRLB
$1.79B
$51.5K 0.02%
561
– –
14 15
16
17 18

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KXA
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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.