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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 Technology 16.1%
2 Financials 11.23%
3 Healthcare 10.35%
4 Consumer Discretionary 7.13%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.86T
$904K 0.33%
43,640
+2,080
+5% +$43.2K
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.8B
$902K 0.33%
4,124
– –
INTC icon
53
Intel
INTC
$455B
$880K 0.32%
16,510
-166
-1% -$9K
SCHF icon
54
Schwab International Equity ETF
SCHF
$66.6B
$877K 0.32%
45,322
-622
-1% -$12.4K
DHR icon
55
Danaher
DHR
$137B
$842K 0.31%
3,120
+4
+0.1% +$1.09K
PFE icon
56
Pfizer
PFE
$143B
$831K 0.31%
19,320
-16
-0.1% -$709
LEN icon
57
Lennar Class A
LEN
$19.8B
$827K 0.31%
9,123
+1,760
+24% +$174K
TGT icon
58
Target
TGT
$65.6B
$816K 0.3%
3,567
-75
-2% -$18.8K
DE icon
59
Deere & Co
DE
$160B
$799K 0.29%
2,384
-2
-0.1% -$721
CAT icon
60
Caterpillar
CAT
$375B
$797K 0.29%
4,150
– –
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$768K 0.28%
11,159
-42
-0.4% -$2.99K
RJI
62
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$766K 0.28%
114,263
-1,535
-1% -$9.76K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$73.8B
$747K 0.28%
10,112
– –
ADBE icon
64
Adobe
ADBE
$99.5B
$735K 0.27%
1,276
+4
+0.3% +$2.52K
AMAT icon
65
Applied Materials
AMAT
$403B
$727K 0.27%
5,648
+6
+0.1% +$815
UNP icon
66
Union Pacific
UNP
$174B
$704K 0.26%
3,592
-2
-0.1% -$432
LRCX icon
67
Lam Research
LRCX
$367B
$699K 0.26%
12,290
-920
-7% -$56K
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$694K 0.26%
11,725
+11
+0.1% +$724
SPGI icon
69
S&P Global
SPGI
$121B
$688K 0.25%
1,620
+2
+0.1% +$867
DIS icon
70
Walt Disney
DIS
$167B
$675K 0.25%
3,992
+19
+0.5% +$3.39K
MA icon
71
Mastercard
MA
$502B
$661K 0.24%
1,900
+4
+0.2% +$1.46K
IDXX icon
72
Idexx Laboratories
IDXX
$44.1B
$659K 0.24%
1,059
+1
+0.1% +$672
LLY icon
73
Eli Lilly
LLY
$1.02T
$649K 0.24%
2,809
+113
+4% +$27.9K
CRM icon
74
Salesforce
CRM
$151B
$634K 0.23%
2,338
+93
+4% +$23.6K
CMCSA icon
75
Comcast
CMCSA
$85B
$629K 0.23%
11,248
+34
+0.3% +$1.98K
1 2
3
4 5

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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 Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • 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.