We are live on ! Find out more
SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$18.5M
Cap. Flow
+$2.07M
Cap. Flow %
0.82%
Top 10 Hldgs %
34.94%
Holding
1,272
New
42
Increased
315
Reduced
108
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$766K
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$225K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$215K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$202K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$200K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$444K
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$159K
3
LECO icon
Lincoln Electric
LECO
+$148K
4
GME icon
GameStop
GME
+$107K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$100K

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 11.82%
3 Healthcare 10.73%
4 Industrials 7.13%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGI
426
DELISTED
Renewable Energy Group, Inc.
REGI
$43.9K 0.02%
664
– –
GWW icon
427
W.W. Grainger
GWW
$65.3B
$43.7K 0.02%
109
– –
WABC icon
428
Westamerica Bancorp
WABC
$1.38B
$43.6K 0.02%
694
– –
AAON icon
429
Aaon
AAON
$7.3B
$43.5K 0.02%
933
– –
KHC icon
430
Kraft Heinz
KHC
$30.7B
$43.5K 0.02%
1,087
– –
IJH icon
431
iShares Core S&P Mid-Cap ETF
IJH
$122B
$43.2K 0.02%
830
– –
BDN
432
Brandywine Realty Trust
BDN
$524M
$42.9K 0.02%
3,326
– –
AX icon
433
Axos Financial
AX
$5.77B
$42.8K 0.02%
910
– –
FCPT icon
434
Four Corners Property Trust
FCPT
$2.81B
$42.8K 0.02%
1,561
– –
NBHC icon
435
National Bank Holdings
NBHC
$1.92B
$42.5K 0.02%
1,072
– –
AZN icon
436
AstraZeneca
AZN
$263B
$42.4K 0.02%
426
– –
SHEN icon
437
Shenandoah Telecom
SHEN
$664M
$42.2K 0.02%
865
– –
MODV
438
DELISTED
ModivCare
MODV
$42.1K 0.02%
+284
New +$44.1K
LZB icon
439
La-Z-Boy
LZB
$1.58B
$42.1K 0.02%
990
– –
ROCK icon
440
Gibraltar Industries
ROCK
$1.25B
$41.5K 0.02%
454
– –
CALY
441
Callaway Golf Company
CALY
$3.32B
$41.5K 0.02%
1,552
– –
DHI icon
442
D.R. Horton
DHI
$40B
$41.4K 0.02%
464
– –
PCRX icon
443
Pacira BioSciences
PCRX
$1.04B
$41.3K 0.02%
589
+391
+197% +$27.9K
VG
444
DELISTED
Vonage Holdings Corporation
VG
$41.2K 0.02%
3,486
– –
ATVI
445
DELISTED
Activision Blizzard
ATVI
$41.2K 0.02%
443
+19
+4% +$1.79K
ONTO icon
446
Onto Innovation
ONTO
$12.9B
$40.9K 0.02%
623
– –
VRTS icon
447
Virtus Investment Partners
VRTS
$1.06B
$40.7K 0.02%
173
– –
JJSF icon
448
J&J Snack Foods
JJSF
$1.43B
$40.5K 0.02%
258
– –
VICR icon
449
Vicor
VICR
$9.56B
$40.4K 0.02%
475
– –
SIG icon
450
Signet Jewelers
SIG
$3.61B
$40.3K 0.02%
695
– –
16 17
18
19 20

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Sutton Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Sutton Wealth Advisors held 1,272 positions worth $254M, up 7.8% from $236M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.8%. Sutton Wealth Advisors opened 42 new positions and exited 19, leaving the 1,272-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Sutton Wealth Advisors's largest Q1 2021 buy was Innovator US Equity Power Buffer ETF February: 6,225 shares worth $171K.
  • Sutton Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $766K increase.
  • Sutton Wealth Advisors's biggest Q1 2021 reduction was Lennar Class A, cutting an estimated $444K.
  • Sutton Wealth Advisors fully exited Capri Holdings in Q1 2021, selling an estimated $81.9K.
  • Sutton Wealth Advisors's ten largest holdings make up 35% of its $254M portfolio in Q1 2021.
  • Sutton Wealth Advisors opened 42 new positions and closed 19 in Q1 2021.
  • Sutton Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $254M.

Based on Sutton Wealth Advisors's 13F filing for Q1 2021, filed 7 Nov 2023.