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
THS
551
DELISTED
Treehouse Foods
THS
$30.4K 0.01%
762
+732
+2,440% +$29.9K
DLR icon
552
Digital Realty Trust
DLR
$67.2B
$30.2K 0.01%
209
+7
+3% +$1.1K
ANF icon
553
Abercrombie & Fitch
ANF
$5.94B
$30.2K 0.01%
802
– –
MHO icon
554
M/I Homes
MHO
$3.55B
$30.2K 0.01%
522
– –
TRUP icon
555
Trupanion
TRUP
$1.12B
$30.1K 0.01%
388
-56
-13% -$5.52K
A icon
556
Agilent Technologies
A
$43.3B
$30.1K 0.01%
191
– –
NMIH icon
557
NMI Holdings
NMIH
$3.23B
$30.1K 0.01%
1,330
+44
+3% +$968
AON icon
558
Aon
AON
$63.8B
$30K 0.01%
105
+2
+2% +$537
JAZZ icon
559
Jazz Pharmaceuticals
JAZZ
$15.8B
$29.9K 0.01%
230
– –
VGT icon
560
Vanguard Information Technology ETF
VGT
$146B
$29.9K 0.01%
+600
New +$31.1K
PRAA icon
561
PRA Group
PRAA
$756M
$29.9K 0.01%
710
– –
ROP icon
562
Roper Technologies
ROP
$37.2B
$29.9K 0.01%
67
– –
PLAB icon
563
Photronics
PLAB
$1.64B
$29.9K 0.01%
2,190
– –
FCF icon
564
First Commonwealth Financial
FCF
$2.14B
$29.8K 0.01%
2,189
– –
SPLK
565
DELISTED
Splunk Inc
SPLK
$29.8K 0.01%
206
– –
STC icon
566
Stewart Information Services
STC
$2B
$29.8K 0.01%
471
– –
AEP icon
567
American Electric Power
AEP
$65.7B
$29.6K 0.01%
365
+12
+3% +$1.05K
CNK icon
568
Cinemark Holdings
CNK
$3.94B
$29.6K 0.01%
+1,542
New +$26.2K
IBB icon
569
iShares Biotechnology ETF
IBB
$10.3B
$29.6K 0.01%
183
– –
AVAV icon
570
AeroVironment
AVAV
$7.95B
$29.3K 0.01%
340
– –
BOOT icon
571
Boot Barn
BOOT
$3.72B
$29.1K 0.01%
328
– –
HOPE icon
572
Hope Bancorp
HOPE
$1.78B
$29K 0.01%
2,007
– –
CPB icon
573
Campbell Soup
CPB
$6.38B
$28.9K 0.01%
692
– –
MD icon
574
Pediatrix Medical
MD
$2.12B
$28.9K 0.01%
1,015
+211
+26% +$6.43K
EPAY
575
DELISTED
Bottomline Technologies Inc
EPAY
$28.8K 0.01%
733
+219
+43% +$8.82K
21 22
23
24 25

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.