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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
AAON icon
476
Aaon
AAON
$6.28B
$38.9K 0.01%
933
– –
MEI icon
477
Methode Electronics
MEI
$483M
$38.9K 0.01%
790
– –
TSCO icon
478
Tractor Supply
TSCO
$17.4B
$38.7K 0.01%
1,040
– –
WDAY icon
479
Workday
WDAY
$45.6B
$38.7K 0.01%
162
– –
MYRG icon
480
MYR Group
MYRG
$4.3B
$38.5K 0.01%
424
– –
ITGR icon
481
Integer Holdings
ITGR
$4.3B
$38.5K 0.01%
409
– –
LIN icon
482
Linde
LIN
$214B
$38.5K 0.01%
133
– –
IJK icon
483
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$38.2K 0.01%
472
– –
RWT
484
Redwood Trust
RWT
$492M
$38.1K 0.01%
3,158
– –
ABCB icon
485
Ameris Bancorp
ABCB
$5.65B
$37.9K 0.01%
748
– –
MCRI icon
486
Monarch Casino & Resort
MCRI
$2.24B
$37.8K 0.01%
572
– –
EPRT icon
487
Essential Properties Realty Trust
EPRT
$5.94B
$37.8K 0.01%
1,397
– –
PBH icon
488
Prestige Consumer Healthcare
PBH
$2.22B
$37.7K 0.01%
+724
New +$34.8K
EFA icon
489
iShares MSCI EAFE ETF
EFA
$78.2B
$37.5K 0.01%
475
-50
-10% -$3.97K
VSTO
490
DELISTED
Vista Outdoor Inc.
VSTO
$37.4K 0.01%
808
+41
+5% +$1.55K
ETR icon
491
Entergy
ETR
$49.3B
$37.3K 0.01%
748
– –
ANF icon
492
Abercrombie & Fitch
ANF
$6B
$37.2K 0.01%
802
– –
UNIT
493
Uniti Group
UNIT
$2.42B
$37.1K 0.01%
3,507
-95
-3% -$1.03K
PPBI
494
DELISTED
Pacific Premier Bancorp
PPBI
$37.1K 0.01%
877
– –
CASH icon
495
Pathward Financial
CASH
$1.64B
$37.1K 0.01%
732
– –
TT icon
496
Trane Technologies
TT
$93.7B
$36.8K 0.01%
200
– –
LZB icon
497
La-Z-Boy
LZB
$1.22B
$36.7K 0.01%
990
– –
BCC icon
498
Boise Cascade
BCC
$2.66B
$36.6K 0.01%
627
– –
EXR icon
499
Extra Space Storage
EXR
$29.2B
$36.4K 0.01%
222
– –
JRVR icon
500
James River Group Holdings
JRVR
$181M
$36.3K 0.01%
968
– –
18 19
20
21 22

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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.