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
+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
NWBI icon
501
Northwest Bancshares
NWBI
$2.3B
$34.8K 0.01%
2,405
– –
MCRI icon
502
Monarch Casino & Resort
MCRI
$2.2B
$34.7K 0.01%
572
– –
PGTI
503
DELISTED
PGT, Inc.
PGTI
$34.6K 0.01%
1,372
– –
COLB icon
504
Columbia Banking Systems
COLB
$8.84B
$34.6K 0.01%
803
– –
CHCT
505
Community Healthcare Trust
CHCT
$523M
$34.6K 0.01%
750
– –
PLXS icon
506
Plexus
PLXS
$6.72B
$34.5K 0.01%
376
– –
WT icon
507
WisdomTree
WT
$2.96B
$34.4K 0.01%
5,510
– –
VYM icon
508
Vanguard High Dividend Yield ETF
VYM
$80.9B
$34.4K 0.01%
340
+15
+5% +$1.45K
MYGN icon
509
Myriad Genetics
MYGN
$270M
$34.1K 0.01%
1,119
– –
MOG.A icon
510
Moog Inc Class A
MOG.A
$12.4B
$33.7K 0.01%
405
– –
AIN icon
511
Albany International
AIN
$2.11B
$33.6K 0.01%
403
– –
LCII icon
512
LCI Industries
LCII
$2.49B
$33.6K 0.01%
254
– –
EAT icon
513
Brinker International
EAT
$9.17B
$33.5K 0.01%
472
– –
AZZ icon
514
AZZ Inc
AZZ
$4.35B
$33.3K 0.01%
661
– –
PDEC icon
515
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$33.2K 0.01%
1,116
– –
CASH icon
516
Pathward Financial
CASH
$1.86B
$33.2K 0.01%
732
– –
MEI icon
517
Methode Electronics
MEI
$496M
$33.2K 0.01%
790
– –
TT icon
518
Trane Technologies
TT
$100B
$33.1K 0.01%
200
+1
+0.5% +$155
PLAY icon
519
Dave & Buster's
PLAY
$377M
$32.9K 0.01%
687
– –
RWT
520
Redwood Trust
RWT
$574M
$32.9K 0.01%
3,158
– –
DAL icon
521
Delta Air Lines
DAL
$57.5B
$32.8K 0.01%
680
-20
-3% -$885
CAL icon
522
Caleres
CAL
$431M
$32.8K 0.01%
1,503
– –
VTRS icon
523
Viatris
VTRS
$20.4B
$32.6K 0.01%
2,332
-160
-6% -$2.61K
IPAR icon
524
Interparfums
IPAR
$3.99B
$32.3K 0.01%
456
– –
SBH icon
525
Sally Beauty Holdings
SBH
$1.43B
$32.2K 0.01%
1,600
– –
19 20
21
22 23

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 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.