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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
DCH
801
Dauch Corp
DCH
$1.43B
$14.2K 0.01%
1,609
– –
WW
802
DELISTED
WW International
WW
$14.1K 0.01%
+774
New +$20.2K
PRSU
803
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
$14.1K 0.01%
310
– –
KEYS icon
804
Keysight
KEYS
$54.8B
$14K 0.01%
85
+1
+1% +$168
ADM icon
805
Archer Daniels Midland
ADM
$41B
$13.9K 0.01%
232
+5
+2% +$300
FARO
806
DELISTED
Faro Technologies
FARO
$13.9K 0.01%
211
– –
AIR icon
807
AAR Corp
AIR
$4.72B
$13.9K 0.01%
428
– –
FSP
808
Franklin Street Properties
FSP
$34.3M
$13.7K 0.01%
2,958
– –
CMA
809
DELISTED
Comerica
CMA
$13.7K 0.01%
170
– –
BALL icon
810
Ball Corp
BALL
$16.2B
$13.7K 0.01%
152
+3
+2% +$266
SCHZ icon
811
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13.7K 0.01%
504
-32
-6% -$877
ZION icon
812
Zions Bancorporation
ZION
$9.56B
$13.5K 0.01%
218
– –
ORLY icon
813
O'Reilly Automotive
ORLY
$67.7B
$13.4K 0.01%
330
+45
+16% +$1.8K
CENT icon
814
Central Garden & Pet Co
CENT
$2.54B
$13.4K ﹤0.01%
349
– –
KR icon
815
Kroger
KR
$36.4B
$13.4K ﹤0.01%
331
+6
+2% +$252
CFFN icon
816
Capitol Federal Financial
CFFN
$1.09B
$13.3K ﹤0.01%
1,157
-1,438
-55% -$16.2K
XLNX
817
DELISTED
Xilinx Inc
XLNX
$13.3K ﹤0.01%
88
+3
+4% +$440
PETS icon
818
PetMed Express
PETS
$34.7M
$13.2K ﹤0.01%
492
– –
FIX icon
819
Comfort Systems
FIX
$55.9B
$13.2K ﹤0.01%
185
-122
-40% -$9.08K
DHC
820
Diversified Healthcare Trust
DHC
$1.92B
$13.2K ﹤0.01%
3,891
-109
-3% -$411
SHOE
821
Shoe Station Group
SHOE
$351M
$13.2K ﹤0.01%
406
– –
USNA icon
822
Usana Health Sciences
USNA
$272M
$13K ﹤0.01%
141
– –
RMAX
823
DELISTED
RE/MAX Holdings
RMAX
$12.9K ﹤0.01%
414
– –
SPG icon
824
Simon Property Group
SPG
$65.7B
$12.9K ﹤0.01%
99
+3
+3% +$390
CUZ icon
825
Cousins Properties
CUZ
$4.65B
$12.8K ﹤0.01%
343
– –
31 32
33
34 35

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RCGI
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BC
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TA
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KXA
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ZR
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CC
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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.