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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
TRUP icon
401
Trupanion
TRUP
$1.07B
$51.1K 0.02%
444
+33
+8% +$2.87K
AZN icon
402
AstraZeneca
AZN
$263B
$51K 0.02%
426
– –
ZNGA
403
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$50.8K 0.02%
4,783
– –
B
404
DELISTED
Barnes Group Inc.
B
$50.8K 0.02%
992
– –
EXLS icon
405
EXL Service
EXLS
$5.14B
$50.3K 0.02%
2,365
+670
+40% +$13.3K
VG
406
DELISTED
Vonage Holdings Corporation
VG
$50.2K 0.02%
3,486
– –
VICR icon
407
Vicor
VICR
$9.56B
$50.2K 0.02%
475
– –
AVA icon
408
Avista
AVA
$3.34B
$49.9K 0.02%
1,169
– –
BKU icon
409
Bankunited
BKU
$3.37B
$49.6K 0.02%
1,161
– –
HRI icon
410
Herc Holdings
HRI
$5.02B
$49.5K 0.02%
442
– –
NBTB icon
411
NBT Bancorp
NBTB
$2.74B
$49K 0.02%
1,361
– –
MTDR icon
412
Matador Resources
MTDR
$6.2B
$48.5K 0.02%
1,346
– –
DIOD icon
413
Diodes
DIOD
$3.78B
$48.4K 0.02%
607
– –
SNBR
414
DELISTED
Sleep Number
SNBR
$48.4K 0.02%
440
– –
MODV
415
DELISTED
ModivCare
MODV
$48.3K 0.02%
284
– –
ARCB icon
416
ArcBest
ARCB
$3.23B
$48.3K 0.02%
830
– –
VRTS icon
417
Virtus Investment Partners
VRTS
$1.06B
$48.1K 0.02%
173
– –
ACN icon
418
Accenture
ACN
$102B
$48.1K 0.02%
163
– –
TRIP icon
419
TripAdvisor
TRIP
$1.65B
$47.9K 0.02%
1,189
– –
WTS icon
420
Watts Water Technologies
WTS
$11.5B
$47.9K 0.02%
328
– –
GWW icon
421
W.W. Grainger
GWW
$65.3B
$47.7K 0.02%
109
– –
PDCE
422
DELISTED
PDC Energy, Inc.
PDCE
$46.9K 0.02%
1,025
– –
SYKE
423
DELISTED
SYKES Enterprises Inc
SYKE
$46.9K 0.02%
874
– –
OSIS icon
424
OSI Systems
OSIS
$3.65B
$46.9K 0.02%
461
– –
GNL icon
425
Global Net Lease
GNL
$1.84B
$46.8K 0.02%
2,529
– –
15 16
17
18 19

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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.