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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
SCL icon
376
Stepan Co
SCL
$1.39B
$54.4K 0.02%
482
– –
BLMN icon
377
Bloomin' Brands
BLMN
$690M
$54.4K 0.02%
2,175
– –
FFBC icon
378
First Financial Bancorp
FFBC
$3.36B
$54.3K 0.02%
2,321
– –
OMC icon
379
Omnicom Group
OMC
$21.7B
$54.1K 0.02%
746
– –
UCTT
380
Ultra Clean Holdings
UCTT
$3B
$53.8K 0.02%
1,264
– –
ACN icon
381
Accenture
ACN
$116B
$53.7K 0.02%
168
+5
+3% +$1.63K
VRTS icon
382
Virtus Investment Partners
VRTS
$860M
$53.7K 0.02%
173
– –
ESE icon
383
ESCO Technologies
ESE
$6.67B
$53.7K 0.02%
697
– –
CCOI icon
384
Cogent Communications
CCOI
$442M
$53.5K 0.02%
755
– –
SMG icon
385
ScottsMiracle-Gro
SMG
$3.21B
$52.7K 0.02%
360
– –
MODV
386
DELISTED
ModivCare
MODV
$51.6K 0.02%
284
– –
SBCF icon
387
Seacoast Banking Corp of Florida
SBCF
$3.26B
$51.5K 0.02%
1,524
– –
MTDR icon
388
Matador Resources
MTDR
$7.13B
$51.2K 0.02%
1,346
– –
NSIT icon
389
Insight Enterprises
NSIT
$4.88B
$51.2K 0.02%
568
– –
PDCE
390
DELISTED
PDC Energy, Inc.
PDCE
$50.5K 0.02%
1,066
+41
+4% +$1.71K
SAFE
391
Safehold
SAFE
$979M
$49.9K 0.02%
409
– –
ENSG icon
392
The Ensign Group
ENSG
$10.4B
$49.9K 0.02%
666
– –
SPHD icon
393
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$49.9K 0.02%
1,178
– –
KALU icon
394
Kaiser Aluminum
KALU
$2.47B
$49.5K 0.02%
454
– –
HP icon
395
Helmerich & Payne
HP
$4.15B
$49.4K 0.02%
1,802
-32
-2% -$893
NBTB icon
396
NBT Bancorp
NBTB
$2.66B
$49.2K 0.02%
1,361
– –
UAL icon
397
United Airlines
UAL
$34.2B
$49.1K 0.02%
1,032
-21
-2% -$989
GKOS icon
398
Glaukos
GKOS
$9.67B
$48.9K 0.02%
1,016
– –
SCCO icon
399
Southern Copper
SCCO
$159B
$48.8K 0.02%
950
– –
ALRM icon
400
Alarm.com
ALRM
$2.71B
$48.8K 0.02%
624
– –
14 15
16
17 18

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KXA
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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.