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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
SBH icon
601
Sally Beauty Holdings
SBH
$1.5B
$27K 0.01%
1,600
– –
VCEL icon
602
Vericel Corp
VCEL
$2.06B
$26.9K 0.01%
551
+20
+4% +$1.03K
TTEC icon
603
TTEC Holdings
TTEC
$59.6M
$26.8K 0.01%
287
– –
LNTH icon
604
Lantheus
LNTH
$6.57B
$26.8K 0.01%
1,044
– –
ENVA icon
605
Enova International
ENVA
$4.29B
$26.7K 0.01%
774
– –
MNRO icon
606
Monro
MNRO
$381M
$26.7K 0.01%
464
– –
HT
607
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$26.6K 0.01%
2,853
– –
FUL icon
608
H.B. Fuller
FUL
$2.73B
$26.5K 0.01%
411
– –
PLAY icon
609
Dave & Buster's
PLAY
$239M
$26.3K 0.01%
687
– –
ASTE icon
610
Astec Industries
ASTE
$942M
$26.2K 0.01%
487
– –
PGTI
611
DELISTED
PGT, Inc.
PGTI
$26.2K 0.01%
1,372
– –
UL icon
612
Unilever
UL
$134B
$26.1K 0.01%
428
– –
PFF icon
613
iShares Preferred and Income Securities ETF
PFF
$12.7B
$26K 0.01%
671
– –
MLAB icon
614
Mesa Laboratories
MLAB
$701M
$26K 0.01%
86
– –
HCSG icon
615
Healthcare Services Group
HCSG
$1.5B
$26K 0.01%
+1,040
New +$28.1K
ISRG icon
616
Intuitive Surgical
ISRG
$135B
$25.8K 0.01%
78
+3
+4% +$1.01K
FORM icon
617
FormFactor
FORM
$8.19B
$25.5K 0.01%
684
– –
AMPH icon
618
Amphastar Pharmaceuticals
AMPH
$1.02B
$25.5K 0.01%
1,343
– –
ELME
619
Elme Communities
ELME
$145M
$25.5K 0.01%
1,031
+22
+2% +$541
SPTM icon
620
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$25.4K 0.01%
480
– –
UIS icon
621
Unisys
UIS
$179M
$25.3K 0.01%
1,007
– –
FMBI
622
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$25.3K 0.01%
1,331
– –
KREF
623
KKR Real Estate Finance Trust
KREF
$449M
$25.2K 0.01%
1,195
– –
DEA
624
Easterly Government Properties
DEA
$1.1B
$25.2K 0.01%
488
– –
BFS
625
Saul Centers
BFS
$750M
$25.2K 0.01%
571
– –
23 24
25
26 27

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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.