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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
XLF icon
451
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$41.6K 0.02%
1,109
-6
-0.5% -$224
B
452
DELISTED
Barnes Group Inc.
B
$41.4K 0.02%
992
– –
SNBR
453
DELISTED
Sleep Number
SNBR
$41.1K 0.02%
440
– –
SFBS
454
ServisFirst Bancshares
SFBS
$4.51B
$41.1K 0.02%
1,056
– –
ABM icon
455
ABM Industries
ABM
$2.95B
$40.7K 0.02%
905
– –
RWT
456
Redwood Trust
RWT
$489M
$40.7K 0.02%
3,158
– –
AAON icon
457
Aaon
AAON
$6.23B
$40.6K 0.02%
933
– –
PBH icon
458
Prestige Consumer Healthcare
PBH
$2.22B
$40.6K 0.02%
724
– –
GNL icon
459
Global Net Lease
GNL
$2.05B
$40.5K 0.02%
2,529
– –
WDAY icon
460
Workday
WDAY
$45.3B
$40.5K 0.01%
162
– –
TRIP icon
461
TripAdvisor
TRIP
$1.05B
$40.2K 0.01%
1,189
– –
HA
462
DELISTED
Hawaiian Holdings, Inc.
HA
$39.7K 0.01%
1,834
– –
CYH icon
463
Community Health Systems
CYH
$420M
$39.7K 0.01%
3,395
– –
WNC icon
464
Wabash National
WNC
$482M
$39.6K 0.01%
2,616
– –
CRVL icon
465
CorVel
CRVL
$3.6B
$39.5K 0.01%
636
– –
JJSF icon
466
J&J Snack Foods
JJSF
$1.51B
$39.4K 0.01%
258
– –
DHI icon
467
D.R. Horton
DHI
$38.7B
$39.2K 0.01%
467
+3
+0.6% +$276
SKYW icon
468
Skywest
SKYW
$3.77B
$39.1K 0.01%
793
+227
+40% +$9.88K
ROCC
469
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$39K 0.01%
1,464
– –
WABC icon
470
Westamerica Bancorp
WABC
$1.38B
$39K 0.01%
694
– –
CTRE icon
471
CareTrust REIT
CTRE
$8.97B
$39K 0.01%
1,921
– –
ABCB icon
472
Ameris Bancorp
ABCB
$5.62B
$38.8K 0.01%
748
– –
CASH icon
473
Pathward Financial
CASH
$1.63B
$38.4K 0.01%
732
– –
MCRI icon
474
Monarch Casino & Resort
MCRI
$2.21B
$38.3K 0.01%
572
– –
TUP
475
DELISTED
Tupperware Brands Corporation
TUP
$38.3K 0.01%
1,812
– –
17 18
19
20 21

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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.