We are live on ! Find out more
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
AVY icon
726
Avery Dennison
AVY
$13B
$18.7K 0.01%
89
– –
HCI icon
727
HCI Group
HCI
$2.23B
$18.5K 0.01%
186
– –
CELH icon
728
Celsius Holdings
CELH
$7.47B
$18.4K 0.01%
+726
New +$14.8K
CENTA icon
729
Central Garden & Pet Co Class A
CENTA
$2.37B
$18.4K 0.01%
475
– –
CTAS icon
730
Cintas
CTAS
$81.9B
$18.3K 0.01%
192
– –
LBRDK icon
731
Liberty Broadband Class C
LBRDK
$4.88B
$18.2K 0.01%
105
– –
STM icon
732
STMicroelectronics
STM
$46.7B
$18.2K 0.01%
500
– –
ROIC
733
DELISTED
Retail Opportunity Investments Corp.
ROIC
$18.1K 0.01%
1,023
– –
ICE icon
734
Intercontinental Exchange
ICE
$85.6B
$18K 0.01%
152
– –
FOSL icon
735
Fossil Group
FOSL
$293M
$18K 0.01%
1,260
– –
LNG icon
736
Cheniere Energy
LNG
$55.2B
$18K 0.01%
207
– –
VNT icon
737
Vontier
VNT
$4.52B
$17.8K 0.01%
545
– –
INGN icon
738
Inogen
INGN
$175M
$17.7K 0.01%
272
– –
TGI
739
DELISTED
Triumph Group
TGI
$17.7K 0.01%
854
– –
EIG icon
740
Employers Holdings
EIG
$908M
$17.6K 0.01%
412
– –
SPMD icon
741
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$17.6K 0.01%
372
– –
NTUS
742
DELISTED
Natus Medical Inc
NTUS
$17.5K 0.01%
675
– –
FWRD icon
743
Forward Air
FWRD
$444M
$17.5K 0.01%
195
– –
SAH icon
744
Sonic Automotive
SAH
$2.9B
$17.5K 0.01%
391
– –
OII icon
745
Oceaneering
OII
$4.86B
$17.4K 0.01%
1,118
– –
RNST icon
746
Renasant Corp
RNST
$3.98B
$17.3K 0.01%
433
– –
DVN icon
747
Devon Energy
DVN
$52.1B
$17.2K 0.01%
590
– –
CNSL
748
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$17.2K 0.01%
1,959
– –
BJRI icon
749
BJ's Restaurants
BJRI
$1.42B
$17.2K 0.01%
350
– –
RUTH
750
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$17.2K 0.01%
746
– –
28 29
30
31 32

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.