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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
PLMR icon
576
Palomar
PLMR
$3.71B
$28.8K 0.01%
356
– –
ENTA icon
577
Enanta Pharmaceuticals
ENTA
$370M
$28.7K 0.01%
505
+13
+3% +$643
STAG icon
578
STAG Industrial
STAG
$7.15B
$28.7K 0.01%
730
– –
HOUS
579
DELISTED
Anywhere Real Estate
HOUS
$28.6K 0.01%
1,630
+130
+9% +$2.29K
OXM icon
580
Oxford Industries
OXM
$438M
$28.6K 0.01%
317
– –
BSJM
581
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$28.5K 0.01%
1,226
– –
SITC icon
582
SITE Centers
SITC
$153M
$28.5K 0.01%
2,365
+646
+38% +$7.83K
SLF icon
583
Sun Life Financial
SLF
$44.6B
$28.4K 0.01%
552
– –
DAL icon
584
Delta Air Lines
DAL
$51.2B
$28.3K 0.01%
665
-15
-2% -$612
MCHP icon
585
Microchip Technology
MCHP
$37.8B
$28.2K 0.01%
368
+6
+2% +$450
DFIN icon
586
Donnelley Financial Solutions
DFIN
$1.2B
$28.2K 0.01%
815
– –
FBK icon
587
FB Financial Corp
FBK
$2.71B
$28.2K 0.01%
658
+331
+101% +$13.1K
ALGT icon
588
Allegiant Air
ALGT
$2.15B
$28K 0.01%
143
– –
MTRN icon
589
Materion
MTRN
$5.17B
$27.9K 0.01%
407
– –
EPC icon
590
Edgewell Personal Care
EPC
$1.23B
$27.9K 0.01%
769
– –
ATI icon
591
ATI
ATI
$25.8B
$27.9K 0.01%
1,678
– –
OI icon
592
O-I Glass
OI
$945M
$27.8K 0.01%
1,947
– –
AMD icon
593
Advanced Micro Devices
AMD
$837B
$27.8K 0.01%
270
+6
+2% +$613
PRLB icon
594
Protolabs
PRLB
$1.99B
$27.7K 0.01%
416
-145
-26% -$11.3K
INVA icon
595
Innoviva
INVA
$1.53B
$27.7K 0.01%
1,657
– –
CVSA
596
Covista Inc
CVSA
$4.33B
$27.6K 0.01%
+731
New +$27.1K
COOP
597
DELISTED
Mr. Cooper
COOP
$27.6K 0.01%
670
– –
ICHR icon
598
Ichor Holdings
ICHR
$1.93B
$27.4K 0.01%
667
– –
VV icon
599
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$27.3K 0.01%
136
– –
MANT
600
DELISTED
Mantech International Corp
MANT
$27.1K 0.01%
357
-31
-8% -$2.54K
22 23
24
25 26

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KXA
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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.