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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
ICE icon
726
Intercontinental Exchange
ICE
$86.5B
$18K 0.01%
157
+5
+3% +$593
PTEN icon
727
Patterson-UTI
PTEN
$4.59B
$18K 0.01%
2,003
+87
+5% +$704
CNSL
728
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$18K 0.01%
1,959
– –
MTUS icon
729
Metallus
MTUS
$799M
$17.8K 0.01%
1,364
– –
LMAT icon
730
LeMaitre Vascular
LMAT
$1.84B
$17.8K 0.01%
336
– –
ROIC
731
DELISTED
Retail Opportunity Investments Corp.
ROIC
$17.8K 0.01%
1,023
– –
HTLD icon
732
Heartland Express
HTLD
$919M
$17.6K 0.01%
1,101
+275
+33% +$4.59K
LBRDK
733
DELISTED
Liberty Broadband Class C
LBRDK
$17.6K 0.01%
102
-3
-3% -$540
SXC icon
734
SunCoke Energy
SXC
$816M
$17.6K 0.01%
2,805
– –
PFS icon
735
Provident Financial Services
PFS
$3.02B
$17.5K 0.01%
747
– –
GMS
736
DELISTED
GMS Inc
GMS
$17.5K 0.01%
400
– –
KRG icon
737
Kite Realty
KRG
$5.14B
$17.5K 0.01%
860
– –
PLCE icon
738
Children's Place
PLCE
$44.9M
$17.4K 0.01%
231
– –
BIG
739
DELISTED
Big Lots, Inc.
BIG
$17.3K 0.01%
399
-31
-7% -$1.69K
SPTN
740
DELISTED
SpartanNash
SPTN
$17.3K 0.01%
789
-390
-33% -$7.84K
MKC icon
741
McCormick & Company Non-Voting
MKC
$13.5B
$17.2K 0.01%
212
-11
-5% -$944
SPMD icon
742
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$17.2K 0.01%
372
– –
DRH icon
743
Diamondrock Hospitality Co
DRH
$2.51B
$17.1K 0.01%
1,810
+971
+116% +$8.68K
MATV icon
744
Mativ Holdings
MATV
$664M
$17.1K 0.01%
493
– –
VREX icon
745
Varex Imaging
VREX
$778M
$17K 0.01%
604
– –
GPN icon
746
Global Payments
GPN
$22.9B
$17K 0.01%
108
-2
-2% -$347
GES
747
DELISTED
Guess Inc
GES
$17K 0.01%
808
– –
NTUS
748
DELISTED
Natus Medical Inc
NTUS
$16.9K 0.01%
675
– –
CSII
749
DELISTED
Cardiovascular Systems, Inc.
CSII
$16.9K 0.01%
514
+8
+2% +$298
ADSK icon
750
Autodesk
ADSK
$46B
$16.8K 0.01%
59
+2
+4% +$612
28 29
30
31 32

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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.