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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
TRHC
801
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$14.2K 0.01%
283
-1
-0.4% -$45
HTLD icon
802
Heartland Express
HTLD
$948M
$14.1K 0.01%
826
-410
-33% -$7.57K
MCO icon
803
Moody's
MCO
$82.8B
$14.1K 0.01%
39
– –
SNN icon
804
Smith & Nephew
SNN
$13.3B
$14.1K 0.01%
325
– –
KELYA icon
805
Kelly Services Class A
KELYA
$514M
$14.1K 0.01%
588
– –
PRK icon
806
Park National Corp
PRK
$3.76B
$14.1K 0.01%
120
– –
EXPE icon
807
Expedia Group
EXPE
$35.4B
$14.1K 0.01%
86
– –
ETN icon
808
Eaton
ETN
$161B
$13.9K 0.01%
94
– –
CIVI
809
DELISTED
Civitas Resources
CIVI
$13.9K 0.01%
295
– –
PATK icon
810
Patrick Industries
PATK
$2.74B
$13.9K 0.01%
285
– –
TMP icon
811
Tompkins Financial
TMP
$1.43B
$13.8K 0.01%
178
– –
RMAX icon
812
RE/MAX Holdings
RMAX
$193M
$13.8K 0.01%
414
– –
ADM icon
813
Archer Daniels Midland
ADM
$38.2B
$13.8K 0.01%
227
– –
REX icon
814
REX American Resources
REX
$1.42B
$13.7K 0.01%
912
– –
INVX
815
Innovex International
INVX
$1.96B
$13.6K 0.01%
401
– –
VFC icon
816
VF Corp
VFC
$5.63B
$13.4K ﹤0.01%
163
– –
ZUMZ icon
817
Zumiez
ZUMZ
$332M
$13.3K ﹤0.01%
271
– –
SII
818
Sprott
SII
$2.66B
$13.3K ﹤0.01%
337
– –
NTGR icon
819
NETGEAR
NTGR
$648M
$13.2K ﹤0.01%
345
– –
HVT icon
820
Haverty Furniture Companies
HVT
$397M
$13.1K ﹤0.01%
307
– –
EBIX
821
DELISTED
Ebix Inc
EBIX
$13.1K ﹤0.01%
387
– –
ARLO icon
822
Arlo Technologies
ARLO
$1.6B
$13.1K ﹤0.01%
1,931
– –
PDFS icon
823
PDF Solutions
PDFS
$1.93B
$13.1K ﹤0.01%
719
– –
PAHC icon
824
Phibro Animal Health
PAHC
$1.47B
$13K ﹤0.01%
451
– –
SRE icon
825
Sempra
SRE
$57.9B
$13K ﹤0.01%
196
– –
31 32
33
34 35

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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.