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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
PUMP icon
826
ProPetro Holding
PUMP
$1.36B
$11.8K ﹤0.01%
1,108
– –
BOOT icon
827
Boot Barn
BOOT
$4.51B
$11.8K ﹤0.01%
189
– –
FANG icon
828
Diamondback Energy
FANG
$57.1B
$11.8K ﹤0.01%
160
– –
KR icon
829
Kroger
KR
$35.4B
$11.7K ﹤0.01%
325
+132
+68% +$4.51K
PEG icon
830
Public Service Enterprise Group
PEG
$38.2B
$11.7K ﹤0.01%
194
+10
+5% +$577
MCO icon
831
Moody's
MCO
$82.8B
$11.6K ﹤0.01%
39
-5
-11% -$1.41K
LSXMK
832
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.6K ﹤0.01%
341
– –
ZUMZ icon
833
Zumiez
ZUMZ
$332M
$11.6K ﹤0.01%
271
– –
KMX icon
834
CarMax
KMX
$8.13B
$11.5K ﹤0.01%
87
– –
KOP icon
835
Koppers
KOP
$943M
$11.5K ﹤0.01%
332
– –
APTV icon
836
Aptiv
APTV
$12B
$11.4K ﹤0.01%
83
+10
+14% +$1.45K
HVT icon
837
Haverty Furniture Companies
HVT
$397M
$11.4K ﹤0.01%
307
– –
ZEUS
838
DELISTED
Olympic Steel
ZEUS
$11.3K ﹤0.01%
385
– –
STT icon
839
State Street
STT
$50.6B
$11.3K ﹤0.01%
134
+4
+3% +$310
NKTR icon
840
Nektar Therapeutics
NKTR
$2.39B
$11.2K ﹤0.01%
37
– –
BELFB
841
Bel Fuse Inc Class B
BELFB
$3.87B
$11.2K ﹤0.01%
561
– –
PPLT
842
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$11.1K ﹤0.01%
1,000
– –
AROC icon
843
Archrock
AROC
$6.27B
$11.1K ﹤0.01%
1,170
– –
TALO icon
844
Talos Energy
TALO
$2.53B
$11.1K ﹤0.01%
920
– –
CHEF icon
845
Chefs' Warehouse
CHEF
$4.71B
$11K ﹤0.01%
362
– –
ASIX icon
846
AdvanSix
ASIX
$541M
$11K ﹤0.01%
411
– –
PAHC icon
847
Phibro Animal Health
PAHC
$1.47B
$11K ﹤0.01%
451
– –
ETD icon
848
Ethan Allen Interiors
ETD
$570M
$11K ﹤0.01%
398
– –
JOE icon
849
St. Joe Company
JOE
$3.54B
$11K ﹤0.01%
256
– –
AVTA
850
DELISTED
Avantax, Inc. Common Stock
AVTA
$10.9K ﹤0.01%
658
– –
32 33
34
35 36

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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.