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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
+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
PETS icon
776
PetMed Express
PETS
$41.7M
$15.7K 0.01%
492
– –
SBSI icon
777
Southside Bancshares
SBSI
$967M
$15.6K 0.01%
408
– –
FSP
778
Franklin Street Properties
FSP
$47.2M
$15.6K 0.01%
2,958
– –
PRSU
779
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$15.5K 0.01%
310
– –
MAGN
780
Magnera Corp
MAGN
$472M
$15.3K 0.01%
84
– –
SCHL icon
781
Scholastic
SCHL
$767M
$15.2K 0.01%
401
– –
DBX icon
782
Dropbox
DBX
$7.6B
$15.2K 0.01%
500
– –
IOSP icon
783
Innospec
IOSP
$2.12B
$15.1K 0.01%
167
+26
+18% +$2.58K
FANG icon
784
Diamondback Energy
FANG
$57.1B
$15K 0.01%
160
– –
CLB icon
785
Core Laboratories
CLB
$488M
$14.8K 0.01%
+381
New +$13.7K
ADI icon
786
Analog Devices
ADI
$179B
$14.8K 0.01%
86
-13
-13% -$2.08K
CENT icon
787
Central Garden & Pet Co
CENT
$2.69B
$14.8K 0.01%
349
– –
PNTG icon
788
Pennant Group
PNTG
$1.4B
$14.8K 0.01%
361
– –
SCHZ icon
789
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14.6K 0.01%
536
– –
QS icon
790
QuantumScape Corp
QS
$3.21B
$14.6K 0.01%
+500
New +$16.2K
OHI icon
791
Omega Healthcare
OHI
$15.1B
$14.6K 0.01%
402
– –
SHOE
792
Shoe Station Group
SHOE
$413M
$14.5K 0.01%
406
– –
KRA
793
DELISTED
Kraton Corporation
KRA
$14.5K 0.01%
450
– –
NBIX icon
794
Neurocrine Biosciences
NBIX
$16.8B
$14.5K 0.01%
149
– –
STZ icon
795
Constellation Brands
STZ
$22.2B
$14.5K 0.01%
62
– –
AES icon
796
AES
AES
$10.5B
$14.5K 0.01%
556
-55
-9% -$1.45K
CTS icon
797
CTS Corp
CTS
$1.83B
$14.5K 0.01%
390
– –
USNA icon
798
Usana Health Sciences
USNA
$408M
$14.4K 0.01%
141
– –
TALO icon
799
Talos Energy
TALO
$2.53B
$14.4K 0.01%
920
– –
TCMD icon
800
Tactile Systems Technology
TCMD
$635M
$14.3K 0.01%
275
– –
30 31
32
33 34

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KXA
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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.