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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
ATVI
451
DELISTED
Activision Blizzard
ATVI
$42.3K 0.02%
443
– –
CVBF icon
452
CVB Financial
CVBF
$3.94B
$42.2K 0.02%
2,051
+58
+3% +$1.27K
AX icon
453
Axos Financial
AX
$5.77B
$42.2K 0.02%
910
– –
PFG icon
454
Principal Financial Group
PFG
$24.3B
$42.2K 0.02%
668
– –
SHEN icon
455
Shenandoah Telecom
SHEN
$664M
$42K 0.02%
865
– –
DHI icon
456
D.R. Horton
DHI
$40B
$41.9K 0.02%
464
– –
WNC icon
457
Wabash National
WNC
$512M
$41.9K 0.02%
2,616
– –
PRGS icon
458
Progress Software
PRGS
$1.66B
$41.6K 0.02%
899
– –
HFWA icon
459
Heritage Financial
HFWA
$1.22B
$41.5K 0.02%
1,659
– –
ULTA icon
460
Ulta Beauty
ULTA
$22B
$41.5K 0.02%
120
– –
REGI
461
DELISTED
Renewable Energy Group, Inc.
REGI
$41.4K 0.02%
664
– –
EVTC icon
462
Evertec
EVTC
$1.88B
$41.4K 0.02%
948
– –
SAFE
463
Safehold
SAFE
$1.16B
$41.3K 0.02%
409
– –
CAL icon
464
Caleres
CAL
$431M
$41K 0.02%
1,503
– –
XLF icon
465
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$40.9K 0.01%
1,115
– –
JAZZ icon
466
Jazz Pharmaceuticals
JAZZ
$15.9B
$40.9K 0.01%
230
– –
NBHC icon
467
National Bank Holdings
NBHC
$1.92B
$40.5K 0.01%
1,072
– –
OIS icon
468
Oil States International
OIS
$489M
$40.4K 0.01%
5,150
– –
WABC icon
469
Westamerica Bancorp
WABC
$1.38B
$40.3K 0.01%
694
– –
ABM icon
470
ABM Industries
ABM
$2.81B
$40.1K 0.01%
905
– –
CYTK icon
471
Cytokinetics
CYTK
$10.5B
$40.1K 0.01%
2,026
– –
GTY
472
Getty Realty Corp
GTY
$2.11B
$39.8K 0.01%
1,277
– –
WRLD icon
473
World Acceptance Corp
WRLD
$838M
$39.7K 0.01%
248
– –
FSS icon
474
Federal Signal
FSS
$7.63B
$39.4K 0.01%
979
– –
POLY
475
DELISTED
Plantronics, Inc.
POLY
$39.4K 0.01%
943
– –
17 18
19
20 21

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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.