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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
TTEC icon
576
TTEC Holdings
TTEC
$121M
$29.6K 0.01%
287
– –
MNRO icon
577
Monro
MNRO
$383M
$29.5K 0.01%
464
– –
DAL icon
578
Delta Air Lines
DAL
$57.5B
$29.4K 0.01%
680
– –
IBTX
579
DELISTED
Independent Bank Group, Inc.
IBTX
$29.3K 0.01%
396
+137
+53% +$10.4K
MDP
580
DELISTED
Meredith Corporation
MDP
$29.3K 0.01%
+674
New +$23.9K
EAT icon
581
Brinker International
EAT
$9.17B
$29.2K 0.01%
472
– –
ISBC
582
DELISTED
Investors Bancorp, Inc.
ISBC
$29.2K 0.01%
2,047
– –
LMNX
583
DELISTED
Luminex Corp
LMNX
$29.1K 0.01%
792
– –
PLAB icon
584
Photronics
PLAB
$1.79B
$28.9K 0.01%
2,190
– –
NMIH icon
585
NMI Holdings
NMIH
$3.33B
$28.9K 0.01%
1,286
– –
LNTH icon
586
Lantheus
LNTH
$6.49B
$28.9K 0.01%
1,044
– –
BSJM
587
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$28.6K 0.01%
1,226
– –
CRVL icon
588
CorVel
CRVL
$3.06B
$28.5K 0.01%
636
– –
HOPE icon
589
Hope Bancorp
HOPE
$1.79B
$28.5K 0.01%
2,007
– –
SLF icon
590
Sun Life Financial
SLF
$46B
$28.4K 0.01%
552
– –
BIG
591
DELISTED
Big Lots, Inc.
BIG
$28.4K 0.01%
430
– –
A icon
592
Agilent Technologies
A
$39.1B
$28.2K 0.01%
191
– –
UL icon
593
Unilever
UL
$137B
$28.1K 0.01%
428
– –
CONN
594
DELISTED
Conn's Inc.
CONN
$28K 0.01%
1,097
– –
DBI icon
595
Designer Brands
DBI
$307M
$27.9K 0.01%
1,686
– –
PLAY icon
596
Dave & Buster's
PLAY
$377M
$27.9K 0.01%
687
– –
HCC icon
597
Warrior Met Coal
HCC
$4.19B
$27.9K 0.01%
1,621
– –
VCEL icon
598
Vericel Corp
VCEL
$2.35B
$27.9K 0.01%
+531
New +$30.3K
ALGT icon
599
Allegiant Air
ALGT
$2.64B
$27.7K 0.01%
143
– –
LQDT icon
600
Liquidity Services
LQDT
$1.22B
$27.6K 0.01%
1,085
– –
22 23
24
25 26

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BC
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TA
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KXA
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CC
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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.