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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
+8.73%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$18.5M
Cap. Flow
+$2.07M
Cap. Flow %
0.82%
Top 10 Hldgs %
34.94%
Holding
1,272
New
42
Increased
315
Reduced
108
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$766K
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$225K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$215K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$202K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$200K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$444K
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$159K
3
LECO icon
Lincoln Electric
LECO
+$148K
4
GME icon
GameStop
GME
+$107K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$100K

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 11.82%
3 Healthcare 10.73%
4 Industrials 7.13%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
601
HP
HPQ
$24.9B
$25.2K 0.01%
795
+16
+2% +$442
VV icon
602
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$25.2K 0.01%
136
– –
UHT
603
Universal Health Realty Income Trust
UHT
$603M
$25.1K 0.01%
371
– –
BHE icon
604
Benchmark Electronics
BHE
$2.87B
$25.1K 0.01%
813
– –
AMPH icon
605
Amphastar Pharmaceuticals
AMPH
$879M
$24.6K 0.01%
1,343
+855
+175% +$15.9K
VSTO
606
DELISTED
Vista Outdoor Inc.
VSTO
$24.6K 0.01%
767
– –
ITW icon
607
Illinois Tool Works
ITW
$82.6B
$24.6K 0.01%
111
+6
+6% +$1.25K
ADEA icon
608
Adeia
ADEA
$2.94B
$24.6K 0.01%
4,268
+499
+13% +$2.88K
STAG icon
609
STAG Industrial
STAG
$7.38B
$24.5K 0.01%
730
– –
AMCX icon
610
AMC Global Media
AMCX
$492M
$24.5K 0.01%
+461
New +$25.2K
MERC icon
611
Mercer International
MERC
$42.3M
$24.5K 0.01%
1,701
– –
LAZR
612
DELISTED
Luminar Technologies
LAZR
$24.3K 0.01%
+67
New +$30.3K
A icon
613
Agilent Technologies
A
$39.1B
$24.3K 0.01%
191
+25
+15% +$3.09K
ENTA icon
614
Enanta Pharmaceuticals
ENTA
$366M
$24.3K 0.01%
492
– –
COKE icon
615
Coca-Cola Consolidated
COKE
$12.5B
$24.3K 0.01%
840
– –
BANR icon
616
Banner Corp
BANR
$2.39B
$24.2K 0.01%
454
– –
HTLD icon
617
Heartland Express
HTLD
$948M
$24.2K 0.01%
1,236
– –
MATV icon
618
Mativ Holdings
MATV
$481M
$24.1K 0.01%
493
– –
CVCO icon
619
Cavco Industries
CVCO
$4.22B
$23.9K 0.01%
106
– –
CEVA icon
620
CEVA Inc
CEVA
$910M
$23.9K 0.01%
425
– –
AON icon
621
Aon
AON
$76.5B
$23.7K 0.01%
103
+3
+3% +$660
SPTM icon
622
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$23.6K 0.01%
480
-267
-36% -$12.8K
SRDX
623
DELISTED
Surmodics
SRDX
$23.4K 0.01%
418
– –
COOP
624
DELISTED
Mr. Cooper
COOP
$23.3K 0.01%
670
+138
+26% +$4.36K
EL icon
625
Estee Lauder
EL
$30.4B
$23.3K 0.01%
80
+8
+11% +$2.19K
23 24
25
26 27

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KXA
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Sutton Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Sutton Wealth Advisors held 1,272 positions worth $254M, up 7.8% from $236M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.8%. Sutton Wealth Advisors opened 42 new positions and exited 19, leaving the 1,272-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Sutton Wealth Advisors's largest Q1 2021 buy was Innovator US Equity Power Buffer ETF February: 6,225 shares worth $171K.
  • Sutton Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $766K increase.
  • Sutton Wealth Advisors's biggest Q1 2021 reduction was Lennar Class A, cutting an estimated $444K.
  • Sutton Wealth Advisors fully exited Capri Holdings in Q1 2021, selling an estimated $81.9K.
  • Sutton Wealth Advisors's ten largest holdings make up 35% of its $254M portfolio in Q1 2021.
  • Sutton Wealth Advisors opened 42 new positions and closed 19 in Q1 2021.
  • Sutton Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $254M.

Based on Sutton Wealth Advisors's 13F filing for Q1 2021, filed 7 Nov 2023.