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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 Miscellaneous 36.1%
2 Technology 15.7%
3 Financials 11.38%
4 Healthcare 10.44%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$95.1B
$2.36M 0.86%
24,303
+126
+0.5% +$11.2K
META icon
27
Meta Platforms (Facebook)
META
$1.71T
$2.18M 0.8%
6,269
-63
-1% -$20.2K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.18T
$2.08M 0.76%
16,580
– –
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.06M 0.75%
78,984
-279
-0.4% -$7.21K
ORCL icon
30
Oracle
ORCL
$404B
$1.81M 0.66%
23,197
– –
LOW icon
31
Lowe's Companies
LOW
$109B
$1.73M 0.63%
8,930
– –
PG icon
32
Procter & Gamble
PG
$341B
$1.67M 0.61%
12,391
-149
-1% -$20.2K
TSLA icon
33
Tesla
TSLA
$1.41T
$1.6M 0.59%
7,068
+195
+3% +$42.3K
VLY icon
34
Valley National Bancorp
VLY
$7.63B
$1.59M 0.58%
118,303
– –
MRK icon
35
Merck
MRK
$355B
$1.57M 0.58%
20,235
-1,190
-6% -$88.5K
CVX icon
36
Chevron
CVX
$427B
$1.57M 0.57%
14,967
+37
+0.2% +$3.91K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.55M 0.57%
27,208
+2,447
+10% +$139K
V icon
38
Visa
V
$701B
$1.47M 0.54%
6,277
+51
+0.8% +$11.7K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.46M 0.53%
6,462
+1,313
+26% +$291K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$123B
$1.37M 0.5%
20,252
-140
-0.7% -$9.03K
KO icon
41
Coca-Cola
KO
$382B
$1.26M 0.46%
23,336
-138
-0.6% -$7.51K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.4B
$1.25M 0.46%
10,682
-166
-2% -$19.7K
NEE icon
43
NextEra Energy
NEE
$169B
$1.12M 0.41%
15,296
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.07M 0.39%
3,851
– –
VZ icon
45
Verizon
VZ
$214B
$1.06M 0.39%
18,869
-74
-0.4% -$4.25K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.04M 0.38%
19,014
+94
+0.5% +$5.15K
UNH icon
47
UnitedHealth
UNH
$337B
$991K 0.36%
2,475
+30
+1% +$12K
TXN icon
48
Texas Instruments
TXN
$241B
$965K 0.35%
5,017
– –
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$955K 0.35%
16,100
+4,468
+38% +$259K
IWM icon
50
iShares Russell 2000 ETF
IWM
$76.9B
$946K 0.35%
4,124
+2
+0% +$450
1
2
3 4 5

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KXA
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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 Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • 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.