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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
OIS icon
526
Oil States International
OIS
$509M
$32.9K 0.01%
5,150
– –
WGO icon
527
Winnebago Industries
WGO
$767M
$32.9K 0.01%
454
+60
+15% +$4.19K
DIN icon
528
Dine Brands
DIN
$348M
$32.9K 0.01%
405
– –
ECPG icon
529
Encore Capital Group
ECPG
$2.12B
$32.8K 0.01%
666
– –
MLM icon
530
Martin Marietta Materials
MLM
$35.3B
$32.5K 0.01%
95
+1
+1% +$364
CORT icon
531
Corcept Therapeutics
CORT
$12.1B
$32.1K 0.01%
1,630
+159
+11% +$3.33K
VTRS icon
532
Viatris
VTRS
$19.5B
$32K 0.01%
2,360
-16
-0.7% -$227
KTB icon
533
Kontoor Brands
KTB
$3.74B
$32K 0.01%
640
– –
NWBI icon
534
Northwest Bancshares
NWBI
$2.26B
$31.9K 0.01%
2,405
– –
LZB icon
535
La-Z-Boy
LZB
$1.21B
$31.9K 0.01%
990
– –
ROCK icon
536
Gibraltar Industries
ROCK
$1.33B
$31.6K 0.01%
454
– –
SSTK icon
537
Shutterstock
SSTK
$183M
$31.5K 0.01%
278
+44
+19% +$4.75K
UFS
538
DELISTED
DOMTAR CORPORATION (New)
UFS
$31.5K 0.01%
577
– –
WT icon
539
WisdomTree
WT
$3.37B
$31.2K 0.01%
5,510
– –
CPK icon
540
Chesapeake Utilities
CPK
$3.13B
$31.2K 0.01%
260
– –
OFG icon
541
OFG Bancorp
OFG
$2.22B
$31.1K 0.01%
1,234
– –
QRVO icon
542
Qorvo
QRVO
$10.1B
$31.1K 0.01%
186
+1
+0.5% +$186
WELL icon
543
Welltower
WELL
$169B
$31.1K 0.01%
377
+2
+0.5% +$172
AIN icon
544
Albany International
AIN
$1.71B
$31K 0.01%
403
– –
VSTO
545
DELISTED
Vista Outdoor Inc.
VSTO
$30.9K 0.01%
767
-41
-5% -$1.69K
MOG.A icon
546
Moog Inc Class A
MOG.A
$11.4B
$30.9K 0.01%
405
– –
SKT icon
547
Tanger
SKT
$4.11B
$30.8K 0.01%
1,889
– –
IRT icon
548
Independence Realty Trust
IRT
$3.52B
$30.8K 0.01%
1,512
– –
PSMT icon
549
Pricesmart
PSMT
$5.15B
$30.6K 0.01%
395
– –
XNCR icon
550
Xencor
XNCR
$1.76B
$30.5K 0.01%
933
+244
+35% +$8.01K
20 21
22
23 24

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KXA
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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.