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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
TSE
401
DELISTED
Trinseo
TSE
$48.6K 0.02%
900
– –
BKU icon
402
Bankunited
BKU
$3.17B
$48.6K 0.02%
1,161
– –
EPRT icon
403
Essential Properties Realty Trust
EPRT
$5.79B
$48.5K 0.02%
1,738
+341
+24% +$10.1K
ACA icon
404
Arcosa
ACA
$7.13B
$48.5K 0.02%
967
– –
NVRI icon
405
Enviri
NVRI
$578M
$48K 0.02%
2,833
– –
UPBD icon
406
Upbound Group
UPBD
$1.04B
$47.9K 0.02%
852
– –
INN
407
Summit Hotel Properties
INN
$614M
$47.8K 0.02%
4,960
– –
CELH icon
408
Celsius Holdings
CELH
$7.15B
$47.7K 0.02%
1,587
+861
+119% +$22.1K
WRLD icon
409
World Acceptance Corp
WRLD
$865M
$47K 0.02%
248
– –
AX icon
410
Axos Financial
AX
$5.25B
$46.9K 0.02%
910
– –
LAZR
411
DELISTED
Luminar Technologies
LAZR
$46.8K 0.02%
200
+67
+50% +$17.7K
ODP
412
DELISTED
ODP
ODP
$46.4K 0.02%
1,156
– –
CNC icon
413
Centene
CNC
$32.6B
$46.3K 0.02%
743
+6
+0.8% +$401
WDFC icon
414
WD-40
WDFC
$2.55B
$46.3K 0.02%
200
+27
+16% +$6.48K
MGLN
415
DELISTED
Magellan Health Services, Inc.
MGLN
$46.2K 0.02%
489
– –
WWW icon
416
Wolverine World Wide
WWW
$1.58B
$46.1K 0.02%
1,544
– –
AVA icon
417
Avista
AVA
$3.08B
$45.7K 0.02%
1,169
– –
IRBT
418
DELISTED
iRobot
IRBT
$45.5K 0.02%
580
– –
TTGT icon
419
TechTarget
TTGT
$281M
$45.3K 0.02%
550
– –
SM icon
420
SM Energy
SM
$9.08B
$45.3K 0.02%
1,717
– –
AAT
421
American Assets Trust
AAT
$1.34B
$45.1K 0.02%
1,206
– –
DDD icon
422
3D Systems Corp
DDD
$522M
$45K 0.02%
1,633
+65
+4% +$1.92K
ONTO icon
423
Onto Innovation
ONTO
$12B
$45K 0.02%
623
– –
BDN
424
Brandywine Realty Trust
BDN
$503M
$44.6K 0.02%
3,326
– –
MED icon
425
Medifast
MED
$134M
$44.5K 0.02%
231
– –
15 16
17
18 19

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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.