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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
CVCO icon
626
Cavco Industries
CVCO
$4.13B
$25.1K 0.01%
106
– –
BANR icon
627
Banner Corp
BANR
$2.6B
$25.1K 0.01%
454
– –
CONN
628
DELISTED
Conn's Inc.
CONN
$25K 0.01%
1,097
– –
BND icon
629
Vanguard Total Bond Market
BND
$161B
$24.7K 0.01%
+289
New +$24.9K
AGG icon
630
iShares Core US Aggregate Bond ETF
AGG
$137B
$24.6K 0.01%
+215
New +$24.9K
SHW icon
631
Sherwin-Williams
SHW
$78B
$24.6K 0.01%
88
+1
+1% +$293
EL icon
632
Estee Lauder
EL
$34.6B
$24.6K 0.01%
82
+2
+3% +$653
ECHO
633
DELISTED
Echo Global Logistics, Inc.
ECHO
$24.6K 0.01%
515
– –
VOT icon
634
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$24.3K 0.01%
103
+2
+2% +$484
POLY
635
DELISTED
Plantronics, Inc.
POLY
$24.2K 0.01%
943
– –
SVC
636
Service Properties Trust
SVC
$857M
$24.2K 0.01%
432
+12
+3% +$683
SLCA
637
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$24.2K 0.01%
3,024
– –
LTC
638
LTC Properties
LTC
$2.32B
$24.1K 0.01%
760
-146
-16% -$5.22K
UPGD icon
639
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$141M
$24K 0.01%
400
– –
UVV icon
640
Universal Corp
UVV
$1.11B
$24K 0.01%
496
+107
+28% +$5.43K
VRE
641
DELISTED
Veris Residential
VRE
$23.7K 0.01%
1,387
– –
FLGT icon
642
Fulgent Genetics
FLGT
$595M
$23.6K 0.01%
262
+35
+15% +$3.18K
DBI icon
643
Designer Brands
DBI
$309M
$23.5K 0.01%
1,686
– –
LQDT icon
644
Liquidity Services
LQDT
$1.35B
$23.4K 0.01%
1,085
– –
NOC icon
645
Northrop Grumman
NOC
$75.4B
$23.4K 0.01%
65
-2
-3% -$723
ITW icon
646
Illinois Tool Works
ITW
$76.1B
$23.3K 0.01%
113
+2
+2% +$451
SRDX
647
DELISTED
Surmodics
SRDX
$23.2K 0.01%
418
– –
WTRG icon
648
Essential Utilities
WTRG
$11.7B
$23.2K 0.01%
504
– –
ANIK icon
649
Anika Therapeutics
ANIK
$279M
$23.2K 0.01%
545
– –
EAT icon
650
Brinker International
EAT
$8.8B
$23.2K 0.01%
472
– –
24 25
26
27 28

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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.