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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
+8.73%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$18.5M
Cap. Flow
+$2.07M
Cap. Flow %
0.82%
Top 10 Hldgs %
34.94%
Holding
1,272
New
42
Increased
315
Reduced
108
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$766K
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$225K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$215K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$202K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$200K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$444K
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$159K
3
LECO icon
Lincoln Electric
LECO
+$148K
4
GME icon
GameStop
GME
+$107K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$100K

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 11.82%
3 Healthcare 10.73%
4 Industrials 7.13%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHUY
776
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$14.1K 0.01%
319
– –
STZ icon
777
Constellation Brands
STZ
$22.2B
$14.1K 0.01%
62
+2
+3% +$451
CNSL
778
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$14.1K 0.01%
1,959
– –
HLX icon
779
Helix Energy Solutions
HLX
$1.4B
$14.1K 0.01%
2,786
– –
ILPT
780
Industrial Logistics Properties Trust
ILPT
$575M
$14.1K 0.01%
608
– –
FIX icon
781
Comfort Systems
FIX
$60.9B
$13.8K 0.01%
185
– –
USNA icon
782
Usana Health Sciences
USNA
$408M
$13.8K 0.01%
141
– –
PTEN icon
783
Patterson-UTI
PTEN
$3.98B
$13.7K 0.01%
+1,916
New +$13.5K
AAWW
784
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$13.6K 0.01%
225
+34
+18% +$1.9K
SLB icon
785
SLB Ltd
SLB
$73.6B
$13.4K 0.01%
492
+52
+12% +$1.37K
DBX icon
786
Dropbox
DBX
$7.6B
$13.3K 0.01%
500
– –
INVX
787
Innovex International
INVX
$1.96B
$13.3K 0.01%
401
– –
CIR
788
DELISTED
CIRCOR International, Inc
CIR
$13.2K 0.01%
380
– –
URI icon
789
United Rentals
URI
$67.2B
$13.2K 0.01%
40
– –
CPS icon
790
Cooper-Standard Automotive
CPS
$523M
$13.1K 0.01%
362
– –
KELYA icon
791
Kelly Services Class A
KELYA
$514M
$13.1K 0.01%
588
– –
TRHC
792
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$13.1K 0.01%
284
+55
+24% +$2.63K
VFC icon
793
VF Corp
VFC
$5.63B
$13K 0.01%
163
+18
+12% +$1.46K
ETN icon
794
Eaton
ETN
$161B
$13K 0.01%
94
+4
+4% +$516
SRE icon
795
Sempra
SRE
$57.9B
$13K 0.01%
196
-8
-4% -$498
ECOL
796
DELISTED
US Ecology, Inc.
ECOL
$12.9K 0.01%
311
+160
+106% +$6.22K
PRSU
797
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$12.9K 0.01%
310
– –
ADM icon
798
Archer Daniels Midland
ADM
$38.2B
$12.9K 0.01%
227
+6
+3% +$329
DVN icon
799
Devon Energy
DVN
$52.1B
$12.9K 0.01%
590
+176
+43% +$3.62K
VIVO
800
DELISTED
Meridian Bioscience Inc
VIVO
$12.9K 0.01%
490
– –
30 31
32
33 34

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KXA
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CC
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Sutton Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Sutton Wealth Advisors held 1,272 positions worth $254M, up 7.8% from $236M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.8%. Sutton Wealth Advisors opened 42 new positions and exited 19, leaving the 1,272-position portfolio largely intact.

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

  • Sutton Wealth Advisors's largest Q1 2021 buy was Innovator US Equity Power Buffer ETF February: 6,225 shares worth $171K.
  • Sutton Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $766K increase.
  • Sutton Wealth Advisors's biggest Q1 2021 reduction was Lennar Class A, cutting an estimated $444K.
  • Sutton Wealth Advisors fully exited Capri Holdings in Q1 2021, selling an estimated $81.9K.
  • Sutton Wealth Advisors's ten largest holdings make up 35% of its $254M portfolio in Q1 2021.
  • Sutton Wealth Advisors opened 42 new positions and closed 19 in Q1 2021.
  • Sutton Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $254M.

Based on Sutton Wealth Advisors's 13F filing for Q1 2021, filed 7 Nov 2023.