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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
+6.68%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$19.5M
Cap. Flow
+$4.27M
Cap. Flow %
1.56%
Top 10 Hldgs %
34.74%
Holding
1,303
New
50
Increased
134
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M
2
LEN icon
Lennar Class A
LEN
+$349K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$291K
4
PSMR icon
Pacer Swan SOS Moderate April ETF
PSMR
+$280K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$259K

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$125K
2
CLF icon
Cleveland-Cliffs
CLF
+$106K
3
MRK icon
Merck
MRK
+$88.5K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$83.4K
5
IRDM icon
Iridium Communications
IRDM
+$54.6K

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 11.38%
3 Healthcare 10.43%
4 Consumer Discretionary 7.01%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$936K 0.34%
16,676
-71
-0.4% -$4.17K
SCHF icon
52
Schwab International Equity ETF
SCHF
$66.6B
$906K 0.33%
45,944
-846
-2% -$16.7K
CAT icon
53
Caterpillar
CAT
$375B
$903K 0.33%
4,150
– –
PEP icon
54
PepsiCo
PEP
$190B
$881K 0.32%
5,943
+49
+0.8% +$7.14K
TGT icon
55
Target
TGT
$65.6B
$880K 0.32%
3,642
+50
+1% +$10.9K
LRCX icon
56
Lam Research
LRCX
$367B
$860K 0.31%
13,210
-10
-0.1% -$631
DE icon
57
Deere & Co
DE
$160B
$842K 0.31%
2,386
– –
NVDA icon
58
NVIDIA
NVDA
$4.86T
$831K 0.3%
41,560
+1,960
+5% +$31.4K
AMAT icon
59
Applied Materials
AMAT
$403B
$803K 0.29%
5,642
– –
UNP icon
60
Union Pacific
UNP
$174B
$790K 0.29%
3,594
– –
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$784K 0.29%
11,201
-43
-0.4% -$3.01K
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$783K 0.29%
11,714
-12
-0.1% -$782
PFE icon
63
Pfizer
PFE
$143B
$757K 0.28%
19,336
-250
-1% -$9.72K
ADBE icon
64
Adobe
ADBE
$99.5B
$745K 0.27%
1,272
– –
DHR icon
65
Danaher
DHR
$137B
$741K 0.27%
3,116
– –
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$73.8B
$735K 0.27%
10,112
– –
RJI
67
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$735K 0.27%
115,798
-5,672
-5% -$34.1K
BSCL
68
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$715K 0.26%
33,874
-143
-0.4% -$3.02K
LEN icon
69
Lennar Class A
LEN
$19.8B
$708K 0.26%
7,363
+3,615
+96% +$349K
DIS icon
70
Walt Disney
DIS
$167B
$698K 0.26%
3,973
– –
MA icon
71
Mastercard
MA
$506B
$692K 0.25%
1,896
+28
+1% +$10.4K
CI icon
72
Cigna
CI
$73.8B
$688K 0.25%
2,900
– –
IDXX icon
73
Idexx Laboratories
IDXX
$44.1B
$668K 0.24%
1,058
– –
SPGI icon
74
S&P Global
SPGI
$121B
$664K 0.24%
1,618
-1
-0.1% -$384
CMCSA icon
75
Comcast
CMCSA
$85B
$639K 0.23%
11,214
– –
1 2
3
4 5

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KXA
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CC
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Sutton Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sutton Wealth Advisors held 1,303 positions worth $274M, up 7.7% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sutton Wealth Advisors's Q2 2021 filing shows 50 new, 134 increased, 84 reduced and 20 closed positions. Its largest new stake was Pacer Swan SOS Moderate April ETF: 13,239 shares worth $284K. The largest sale was Crocs, an estimated $125K.

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

  • Sutton Wealth Advisors's largest Q2 2021 buy was Pacer Swan SOS Moderate April ETF: 13,239 shares worth $284K.
  • Sutton Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $1.22M increase.
  • Sutton Wealth Advisors's biggest Q2 2021 reduction was Merck, cutting an estimated $88.5K.
  • Sutton Wealth Advisors fully exited Crocs in Q2 2021, selling an estimated $125K.
  • Sutton Wealth Advisors's ten largest holdings make up 35% of its $274M portfolio in Q2 2021.
  • Sutton Wealth Advisors opened 50 new positions and closed 20 in Q2 2021.
  • Sutton Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $274M.

Based on Sutton Wealth Advisors's 13F filing for Q2 2021, filed 7 Nov 2023.