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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
+1.76%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$4.97M
Cap. Flow
+$2.88M
Cap. Flow %
1.61%
Top 10 Hldgs %
36.18%
Holding
1,237
New
77
Increased
126
Reduced
92
Closed
63

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$658K
2
VLY icon
Valley National Bancorp
VLY
+$384K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$360K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$226K
5
LEN icon
Lennar Class A
LEN
+$193K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$192K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$117K
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$69.1K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$68.9K
5
AXON
Axon Enterprise
AXON
+$66.7K

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Technology 12.33%
3 Healthcare 11.27%
4 Industrials 7.61%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
676
iShares MSCI EAFE ETF
EFA
$78B
$15K 0.01%
230
– –
DBRG icon
677
DigitalBridge
DBRG
$2.93B
$15K 0.01%
623
– –
DCH
678
Dauch Corp
DCH
$1.34B
$15K 0.01%
+1,822
New +$16.6K
HOUS
679
DELISTED
Anywhere Real Estate
HOUS
$14.9K 0.01%
+2,237
New +$12.9K
UVE icon
680
Universal Insurance Holdings
UVE
$1.22B
$14.9K 0.01%
496
– –
ESRT icon
681
Empire State Realty Trust
ESRT
$872M
$14.9K 0.01%
1,042
– –
WNC icon
682
Wabash National
WNC
$512M
$14.9K 0.01%
1,024
– –
CALM icon
683
Cal-Maine
CALM
$4.12B
$14.8K 0.01%
371
– –
WMB icon
684
Williams Companies
WMB
$87.5B
$14.8K 0.01%
616
-59
-9% -$1.49K
LNG icon
685
Cheniere Energy
LNG
$55.2B
$14.6K 0.01%
231
– –
DGII icon
686
Digi International
DGII
$2.63B
$14.5K 0.01%
1,068
– –
OSG
687
Octave Specialty Group
OSG
$243M
$14.4K 0.01%
+739
New +$13.6K
TFIN icon
688
Triumph Financial Inc
TFIN
$1.81B
$14.4K 0.01%
453
– –
BRKL
689
DELISTED
Brookline Bancorp
BRKL
$14.4K 0.01%
978
– –
FWRD icon
690
Forward Air
FWRD
$444M
$14.4K 0.01%
226
– –
ITW icon
691
Illinois Tool Works
ITW
$82.6B
$14.4K 0.01%
92
– –
VTR icon
692
Ventas
VTR
$48B
$14.4K 0.01%
197
– –
SCHZ icon
693
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14.3K 0.01%
532
+28
+6% +$749
AVTA
694
DELISTED
Avantax, Inc. Common Stock
AVTA
$14.2K 0.01%
658
– –
AVD icon
695
American Vanguard Corp
AVD
$68.4M
$14.2K 0.01%
905
– –
AVAV icon
696
AeroVironment
AVAV
$7.56B
$14.2K 0.01%
265
– –
VFC icon
697
VF Corp
VFC
$5.63B
$14.1K 0.01%
159
– –
VICR icon
698
Vicor
VICR
$9.56B
$14K 0.01%
475
– –
SPTN
699
DELISTED
SpartanNash
SPTN
$13.9K 0.01%
+1,179
New +$13.3K
VRTS icon
700
Virtus Investment Partners
VRTS
$1.06B
$13.9K 0.01%
126
– –
26 27
28
29 30

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RCGI
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Sutton Wealth Advisors held 1,237 positions worth $179M, up 2.9% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sutton Wealth Advisors's Q3 2019 filing shows 77 new, 126 increased, 92 reduced and 63 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 315 shares worth $85.9K. The largest sale was iShares Core S&P 500 ETF, an estimated $192K.

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

  • Sutton Wealth Advisors's largest Q3 2019 buy was Vanguard S&P 500 ETF: 315 shares worth $85.9K.
  • Sutton Wealth Advisors added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $658K increase.
  • Sutton Wealth Advisors's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $192K.
  • Sutton Wealth Advisors fully exited State Street SPDR Dow Jones REIT ETF in Q3 2019, selling an estimated $69.1K.
  • Sutton Wealth Advisors's ten largest holdings make up 36% of its $179M portfolio in Q3 2019.
  • Sutton Wealth Advisors opened 77 new positions and closed 63 in Q3 2019.
  • Sutton Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $179M.

Based on Sutton Wealth Advisors's 13F filing for Q3 2019, filed 7 Nov 2023.