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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
COLB icon
426
Columbia Banking Systems
COLB
$8.41B
$44.5K 0.02%
1,171
+368
+46% +$13.1K
PRGS icon
427
Progress Software
PRGS
$1.72B
$44.2K 0.02%
899
– –
IJH icon
428
iShares Core S&P Mid-Cap ETF
IJH
$121B
$44.2K 0.02%
840
– –
ASTH icon
429
Astrana Health
ASTH
$1.87B
$44K 0.02%
+483
New +$41.1K
LTHM
430
DELISTED
Livent Corporation
LTHM
$43.8K 0.02%
1,895
+49
+3% +$1.1K
OSIS icon
431
OSI Systems
OSIS
$3.22B
$43.7K 0.02%
461
– –
UBA
432
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$43.7K 0.02%
2,308
– –
ULTA icon
433
Ulta Beauty
ULTA
$22.7B
$43.7K 0.02%
121
+1
+0.8% +$361
EGHT icon
434
8x8 Inc
EGHT
$260M
$43.5K 0.02%
1,859
– –
NBHC icon
435
National Bank Holdings
NBHC
$1.84B
$43.4K 0.02%
1,072
– –
UNIT
436
Uniti Group
UNIT
$2.32B
$43.4K 0.02%
3,507
– –
EVTC icon
437
Evertec
EVTC
$1.69B
$43.3K 0.02%
948
– –
BAX icon
438
Baxter International
BAX
$12.2B
$43.1K 0.02%
536
-6
-1% -$474
GWW icon
439
W.W. Grainger
GWW
$59.3B
$42.8K 0.02%
109
– –
KHC icon
440
The Kraft Heinz Company
KHC
$29.3B
$42.6K 0.02%
1,158
+21
+2% +$791
PFG icon
441
Principal Financial Group
PFG
$25B
$42.5K 0.02%
660
-8
-1% -$514
BGS icon
442
B&G Foods
BGS
$255M
$42.5K 0.02%
1,421
– –
SJI
443
DELISTED
South Jersey Industries, Inc.
SJI
$42.4K 0.02%
1,995
– –
CVBF icon
444
CVB Financial
CVBF
$4B
$42.4K 0.02%
2,080
+29
+1% +$573
TSCO icon
445
Tractor Supply
TSCO
$17.1B
$42.3K 0.02%
1,045
+5
+0.5% +$194
SMPL icon
446
Simply Good Foods
SMPL
$901M
$42.3K 0.02%
1,227
– –
HFWA icon
447
Heritage Financial
HFWA
$1.15B
$42.3K 0.02%
1,659
– –
MYRG icon
448
MYR Group
MYRG
$4.29B
$42.2K 0.02%
424
– –
FCPT icon
449
Four Corners Property Trust
FCPT
$2.53B
$41.9K 0.02%
1,561
– –
SHAK icon
450
Shake Shack
SHAK
$2.29B
$41.7K 0.02%
531
-118
-18% -$10.7K
16 17
18
19 20

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KXA
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CC
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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.