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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
+1.76%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$4.97M
Cap. Flow
+$2.88M
Cap. Flow %
1.61%
Top 10 Hldgs %
36.18%
Holding
1,237
New
77
Increased
126
Reduced
92
Closed
63

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$658K
2
VLY icon
Valley National Bancorp
VLY
+$384K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$360K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$226K
5
LEN icon
Lennar Class A
LEN
+$193K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$192K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$117K
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$69.1K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$68.9K
5
AXON
Axon Enterprise
AXON
+$66.7K

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Technology 12.33%
3 Healthcare 11.27%
4 Industrials 7.61%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
776
GameStop
GME
$9.75B
$10.4K 0.01%
7,532
-1,728
-19% -$1.87K
IIPR icon
777
Innovative Industrial Properties
IIPR
$1.71B
$10.3K 0.01%
112
– –
CONN
778
DELISTED
Conn's Inc.
CONN
$10.3K 0.01%
+414
New +$8.7K
VMC icon
779
Vulcan Materials
VMC
$34.8B
$10.3K 0.01%
68
– –
UEIC icon
780
Universal Electronics
UEIC
$57.8M
$10.3K 0.01%
202
– –
EBIX
781
DELISTED
Ebix Inc
EBIX
$10.3K 0.01%
244
-384
-61% -$16.1K
ASIX icon
782
AdvanSix
ASIX
$541M
$10.2K 0.01%
398
– –
FARO
783
DELISTED
Faro Technologies
FARO
$10.2K 0.01%
211
– –
RPT
784
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$10.1K 0.01%
748
– –
CCRN
785
DELISTED
Cross Country Healthcare
CCRN
$10.1K 0.01%
979
– –
FE icon
786
FirstEnergy
FE
$28B
$10.1K 0.01%
209
– –
RGNX icon
787
Regenxbio
RGNX
$620M
$10K 0.01%
+281
New +$11.4K
MLAB icon
788
Mesa Laboratories
MLAB
$564M
$9.99K 0.01%
+42
New +$9.71K
ADUS icon
789
Addus HomeCare
ADUS
$2.16B
$9.83K 0.01%
124
– –
AMPH icon
790
Amphastar Pharmaceuticals
AMPH
$879M
$9.68K 0.01%
488
– –
STM icon
791
STMicroelectronics
STM
$46.7B
$9.67K 0.01%
500
– –
USNA icon
792
Usana Health Sciences
USNA
$408M
$9.64K 0.01%
+141
New +$9.47K
PFBC icon
793
Preferred Bank
PFBC
$1.24B
$9.64K 0.01%
184
– –
PAHC icon
794
Phibro Animal Health
PAHC
$1.47B
$9.62K 0.01%
451
– –
HPP
795
Hudson Pacific Properties
HPP
$747M
$9.57K 0.01%
41
– –
LDL
796
DELISTED
Lydall, Inc.
LDL
$9.47K 0.01%
+380
New +$8.12K
AWK icon
797
American Water Works
AWK
$26.7B
$9.44K 0.01%
76
+6
+9% +$724
A icon
798
Agilent Technologies
A
$39.1B
$9.43K 0.01%
123
– –
KELYA icon
799
Kelly Services Class A
KELYA
$514M
$9.42K 0.01%
389
– –
PDFS icon
800
PDF Solutions
PDFS
$1.93B
$9.4K 0.01%
719
– –
30 31
32
33 34

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KXA
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Sutton Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Sutton Wealth Advisors held 1,237 positions worth $179M, up 2.9% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sutton Wealth Advisors's Q3 2019 filing shows 77 new, 126 increased, 92 reduced and 63 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 315 shares worth $85.9K. The largest sale was iShares Core S&P 500 ETF, an estimated $192K.

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

  • Sutton Wealth Advisors's largest Q3 2019 buy was Vanguard S&P 500 ETF: 315 shares worth $85.9K.
  • Sutton Wealth Advisors added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $658K increase.
  • Sutton Wealth Advisors's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $192K.
  • Sutton Wealth Advisors fully exited State Street SPDR Dow Jones REIT ETF in Q3 2019, selling an estimated $69.1K.
  • Sutton Wealth Advisors's ten largest holdings make up 36% of its $179M portfolio in Q3 2019.
  • Sutton Wealth Advisors opened 77 new positions and closed 63 in Q3 2019.
  • Sutton Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $179M.

Based on Sutton Wealth Advisors's 13F filing for Q3 2019, filed 7 Nov 2023.