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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
-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
HIG icon
501
Hartford Financial Services
HIG
$36.6B
$35.8K 0.01%
510
+3
+0.6% +$198
MXL icon
502
MaxLinear
MXL
$6.3B
$35.6K 0.01%
722
+115
+19% +$5.56K
AZZ icon
503
AZZ Inc
AZZ
$3.99B
$35.2K 0.01%
661
– –
TT icon
504
Trane Technologies
TT
$92.8B
$34.9K 0.01%
202
+2
+1% +$385
FIZZ icon
505
National Beverage
FIZZ
$3.01B
$34.5K 0.01%
658
– –
F icon
506
Ford
F
$53.2B
$34.3K 0.01%
2,425
+199
+9% +$2.71K
PDEC icon
507
Innovator US Equity Power Buffer ETF December
PDEC
$983M
$34.3K 0.01%
1,116
– –
MPC icon
508
Marathon Petroleum
MPC
$116B
$34.3K 0.01%
555
+4
+0.7% +$230
LDL
509
DELISTED
Lydall, Inc.
LDL
$34.1K 0.01%
550
– –
IPAR icon
510
Interparfums
IPAR
$3.61B
$34.1K 0.01%
456
– –
FLOW
511
DELISTED
SPX FLOW, Inc.
FLOW
$34.1K 0.01%
466
– –
AZO icon
512
AutoZone
AZO
$46.5B
$34K 0.01%
20
– –
CHCT
513
Community Healthcare Trust
CHCT
$420M
$33.9K 0.01%
750
– –
BCC icon
514
Boise Cascade
BCC
$2.63B
$33.8K 0.01%
627
– –
PLXS icon
515
Plexus
PLXS
$6.46B
$33.6K 0.01%
376
– –
GPRE icon
516
Green Plains
GPRE
$1.06B
$33.4K 0.01%
1,024
– –
CAL icon
517
Caleres
CAL
$415M
$33.4K 0.01%
1,503
– –
REGI
518
DELISTED
Renewable Energy Group, Inc.
REGI
$33.3K 0.01%
664
– –
PRA
519
DELISTED
ProAssurance
PRA
$33.3K 0.01%
1,399
– –
SYK icon
520
Stryker
SYK
$109B
$33.2K 0.01%
126
+3
+2% +$802
MEI icon
521
Methode Electronics
MEI
$473M
$33.2K 0.01%
790
– –
COKE icon
522
Coca-Cola Consolidated
COKE
$13.2B
$33.1K 0.01%
840
– –
PCRX icon
523
Pacira BioSciences
PCRX
$993M
$33.1K 0.01%
591
+393
+198% +$22.6K
LEN.B icon
524
Lennar Class B
LEN.B
$18.5B
$33K 0.01%
447
– –
GDOT icon
525
Green Dot
GDOT
$756M
$32.9K 0.01%
654
+229
+54% +$11K
19 20
21
22 23

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RCGI
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BC
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TA
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KXA
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ZR
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WA
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CC
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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.