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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
ECOL
676
DELISTED
US Ecology, Inc.
ECOL
$20.9K 0.01%
646
+335
+108% +$12K
HMN icon
677
Horace Mann Educators
HMN
$2B
$20.7K 0.01%
521
– –
MTOR
678
DELISTED
MERITOR, Inc.
MTOR
$20.7K 0.01%
972
+558
+135% +$13K
EGRX
679
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$20.7K 0.01%
371
– –
HSKA
680
DELISTED
Heska Corp
HSKA
$20.7K 0.01%
80
+24
+43% +$6.12K
PBF icon
681
PBF Energy
PBF
$9B
$20.7K 0.01%
1,594
+544
+52% +$5.64K
BOOM icon
682
DMC Global
BOOM
$128M
$20.7K 0.01%
560
– –
GE icon
683
GE Aerospace
GE
$325B
$20.6K 0.01%
321
+11
+4% +$707
HCI icon
684
HCI Group
HCI
$2.34B
$20.6K 0.01%
186
– –
SAH icon
685
Sonic Automotive
SAH
$2.3B
$20.5K 0.01%
391
– –
KRA
686
DELISTED
Kraton Corporation
KRA
$20.5K 0.01%
450
– –
UHT
687
Universal Health Realty Income Trust
UHT
$567M
$20.5K 0.01%
371
– –
AVNS
688
DELISTED
Avanos Medical
AVNS
$20.4K 0.01%
653
+29
+5% +$984
CAKE icon
689
Cheesecake Factory
CAKE
$4.83B
$20.4K 0.01%
433
+23
+6% +$1.08K
APD icon
690
Air Products & Chemicals
APD
$63.9B
$20.2K 0.01%
79
-1
-1% -$277
LNG icon
691
Cheniere Energy
LNG
$55.3B
$20.2K 0.01%
207
– –
STBA icon
692
S&T Bancorp
STBA
$1.76B
$20.2K 0.01%
686
– –
VGR
693
DELISTED
Vector Group Ltd.
VGR
$20.2K 0.01%
2,232
– –
NFBK
694
DELISTED
Northfield Bancorp
NFBK
$20.1K 0.01%
1,173
– –
REGN icon
695
Regeneron Pharmaceuticals
REGN
$79.7B
$20K 0.01%
33
-2
-6% -$1.24K
BPOP icon
696
Popular Inc
BPOP
$10.3B
$19.9K 0.01%
256
– –
DLX icon
697
Deluxe
DLX
$1.08B
$19.8K 0.01%
551
– –
MERC icon
698
Mercer International
MERC
$24.9M
$19.7K 0.01%
1,701
– –
GVA icon
699
Granite Construction
GVA
$5.14B
$19.7K 0.01%
497
– –
AROC icon
700
Archrock
AROC
$5.44B
$19.6K 0.01%
2,373
+1,203
+103% +$9.68K
26 27
28
29 30

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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.