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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 Technology 15.64%
2 Financials 11.38%
3 Healthcare 10.43%
4 Consumer Discretionary 7.01%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYGN icon
526
Myriad Genetics
MYGN
$270M
$34.2K 0.01%
1,119
– –
WT icon
527
WisdomTree
WT
$2.96B
$34.2K 0.01%
5,510
– –
AVAV icon
528
AeroVironment
AVAV
$7.56B
$34.1K 0.01%
340
– –
MOG.A icon
529
Moog Inc Class A
MOG.A
$12.4B
$34K 0.01%
405
– –
PDEC icon
530
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$34K 0.01%
1,116
– –
IDCC icon
531
InterDigital
IDCC
$7.87B
$34K 0.01%
+466
New +$34.4K
VTRS icon
532
Viatris
VTRS
$20.4B
$34K 0.01%
2,376
+44
+2% +$637
COKE icon
533
Coca-Cola Consolidated
COKE
$12.5B
$33.8K 0.01%
840
– –
EPC icon
534
Edgewell Personal Care
EPC
$1.25B
$33.8K 0.01%
+769
New +$32.6K
MANT
535
DELISTED
Mantech International Corp
MANT
$33.6K 0.01%
388
+28
+8% +$2.42K
MPC icon
536
Marathon Petroleum
MPC
$92.4B
$33.3K 0.01%
551
– –
LDL
537
DELISTED
Lydall, Inc.
LDL
$33.3K 0.01%
550
– –
F icon
538
Ford
F
$58.5B
$33.1K 0.01%
2,226
+111
+5% +$1.48K
MLM icon
539
Martin Marietta Materials
MLM
$31.5B
$33.1K 0.01%
94
– –
BPFH
540
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$33K 0.01%
2,239
– –
MAA icon
541
Mid-America Apartment Communities
MAA
$15.4B
$32.8K 0.01%
195
– –
IPAR icon
542
Interparfums
IPAR
$3.99B
$32.8K 0.01%
456
– –
NWBI icon
543
Northwest Bancshares
NWBI
$2.3B
$32.8K 0.01%
2,405
– –
CORT icon
544
Corcept Therapeutics
CORT
$12.4B
$32.4K 0.01%
1,471
– –
RPAI
545
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$32.3K 0.01%
2,820
– –
SYK icon
546
Stryker
SYK
$125B
$31.9K 0.01%
123
– –
PGTI
547
DELISTED
PGT, Inc.
PGTI
$31.9K 0.01%
1,372
– –
PRA
548
DELISTED
ProAssurance
PRA
$31.8K 0.01%
1,399
– –
OI icon
549
O-I Glass
OI
$1.1B
$31.8K 0.01%
+1,947
New +$33K
UFS
550
DELISTED
DOMTAR CORPORATION (New)
UFS
$31.7K 0.01%
+577
New +$27.9K
20 21
22
23 24

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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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • 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.