We are live on ! Find out more
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
ITGR icon
476
Integer Holdings
ITGR
$4.29B
$38.1K 0.01%
426
+17
+4% +$1.59K
YUMC icon
477
Yum China
YUMC
$14B
$38K 0.01%
654
– –
FSS icon
478
Federal Signal
FSS
$7.04B
$37.8K 0.01%
979
– –
COMT icon
479
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$37.8K 0.01%
1,054
-260
-20% -$8.91K
HCC icon
480
Warrior Met Coal
HCC
$4.9B
$37.7K 0.01%
1,621
– –
FBC
481
DELISTED
Flagstar Bancorp, Inc. New
FBC
$37.6K 0.01%
740
+95
+15% +$4.49K
MDP
482
DELISTED
Meredith Corporation
MDP
$37.5K 0.01%
674
– –
ISBC
483
DELISTED
Investors Bancorp, Inc.
ISBC
$37.5K 0.01%
2,482
+435
+21% +$6.07K
GTY
484
Getty Realty Corp
GTY
$1.86B
$37.4K 0.01%
1,277
– –
IJK icon
485
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$37.4K 0.01%
472
– –
EXR icon
486
Extra Space Storage
EXR
$28.8B
$37.3K 0.01%
222
– –
IBP icon
487
Installed Building Products
IBP
$5.3B
$37.3K 0.01%
348
– –
ETR icon
488
Entergy
ETR
$48.9B
$37.1K 0.01%
748
– –
EFA icon
489
iShares MSCI EAFE ETF
EFA
$77.6B
$37.1K 0.01%
475
– –
LCII icon
490
LCI Industries
LCII
$2.12B
$37K 0.01%
275
– –
CWT icon
491
California Water Service
CWT
$2.97B
$36.8K 0.01%
625
– –
LGND icon
492
Ligand Pharmaceuticals
LGND
$5.49B
$36.8K 0.01%
+423
New +$32.7K
SFNC icon
493
Simmons First National
SFNC
$3.3B
$36.5K 0.01%
1,236
– –
JRVR icon
494
James River Group Holdings
JRVR
$178M
$36.5K 0.01%
968
– –
MAA icon
495
Mid-America Apartment Communities
MAA
$14.1B
$36.4K 0.01%
195
– –
LIN icon
496
Linde
LIN
$213B
$36.4K 0.01%
124
-9
-7% -$2.74K
PPBI
497
DELISTED
Pacific Premier Bancorp
PPBI
$36.3K 0.01%
877
– –
RPAI
498
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$36.3K 0.01%
2,820
– –
MYGN icon
499
Myriad Genetics
MYGN
$369M
$36.1K 0.01%
1,119
– –
ZNGA
500
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$36K 0.01%
4,783
– –
18 19
20
21 22

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.