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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
+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
LIN icon
476
Linde
LIN
$221B
$37.3K 0.01%
133
+7
+6% +$1.82K
ETR icon
477
Entergy
ETR
$50.2B
$37.2K 0.01%
748
+34
+5% +$1.61K
SLCA
478
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$37.2K 0.01%
3,024
– –
ULTA icon
479
Ulta Beauty
ULTA
$22B
$37.1K 0.01%
120
– –
IJK icon
480
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$37K 0.01%
472
– –
TSCO icon
481
Tractor Supply
TSCO
$16.1B
$36.8K 0.01%
1,040
– –
ASTE icon
482
Astec Industries
ASTE
$1.16B
$36.7K 0.01%
487
– –
POLY
483
DELISTED
Plantronics, Inc.
POLY
$36.7K 0.01%
943
– –
SFNC icon
484
Simmons First National
SFNC
$3.41B
$36.7K 0.01%
1,236
– –
DIN icon
485
Dine Brands
DIN
$456M
$36.5K 0.01%
405
– –
GTY
486
Getty Realty Corp
GTY
$2.11B
$36.2K 0.01%
1,277
– –
ICHR icon
487
Ichor Holdings
ICHR
$2.62B
$35.9K 0.01%
667
– –
XNCR icon
488
Xencor
XNCR
$1.5B
$35.8K 0.01%
831
– –
QRVO icon
489
Qorvo
QRVO
$7.99B
$35.6K 0.01%
195
+10
+5% +$1.76K
SAFE
490
Safehold
SAFE
$1.16B
$35.4K 0.01%
409
– –
ATI icon
491
ATI
ATI
$25.6B
$35.3K 0.01%
1,678
– –
EVTC icon
492
Evertec
EVTC
$1.88B
$35.3K 0.01%
948
– –
PDCE
493
DELISTED
PDC Energy, Inc.
PDCE
$35.3K 0.01%
1,025
– –
CWT icon
494
California Water Service
CWT
$3.1B
$35.2K 0.01%
625
– –
CORT icon
495
Corcept Therapeutics
CORT
$12.4B
$35K 0.01%
1,471
– –
LEN.B icon
496
Lennar Class B
LEN.B
$19.4B
$35K 0.01%
447
– –
ALGT icon
497
Allegiant Air
ALGT
$2.64B
$34.9K 0.01%
143
– –
USCR
498
DELISTED
U S Concrete, Inc.
USCR
$34.9K 0.01%
476
– –
HIG icon
499
Hartford Financial Services
HIG
$38.9B
$34.9K 0.01%
522
+6
+1% +$324
CPB icon
500
Campbell Soup
CPB
$6.55B
$34.8K 0.01%
692
– –
18 19
20
21 22

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KXA
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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.