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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
PEG icon
826
Public Service Enterprise Group
PEG
$35.1B
$12.7K ﹤0.01%
209
+15
+8% +$937
TXT icon
827
Textron
TXT
$13.9B
$12.7K ﹤0.01%
182
+3
+2% +$211
AES icon
828
AES
AES
$10.6B
$12.7K ﹤0.01%
556
– –
TALO icon
829
Talos Energy
TALO
$2.91B
$12.7K ﹤0.01%
920
– –
STZ icon
830
Constellation Brands
STZ
$21B
$12.6K ﹤0.01%
60
-2
-3% -$437
TNC icon
831
Tennant Co
TNC
$1.16B
$12.6K ﹤0.01%
+170
New +$12.8K
HTH icon
832
Hilltop Holdings
HTH
$2.22B
$12.5K ﹤0.01%
384
+69
+22% +$2.29K
CIR
833
DELISTED
CIRCOR International, Inc
CIR
$12.5K ﹤0.01%
380
– –
LSXMK
834
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.5K ﹤0.01%
341
– –
LKFN icon
835
Lakeland Financial Corp
LKFN
$1.49B
$12.5K ﹤0.01%
+175
New +$11.4K
SRE icon
836
Sempra
SRE
$53.4B
$12.4K ﹤0.01%
196
– –
ARLO icon
837
Arlo Technologies
ARLO
$1.44B
$12.4K ﹤0.01%
1,931
– –
SII
838
Sprott
SII
$3.19B
$12.4K ﹤0.01%
337
– –
VTOL icon
839
Bristow Group
VTOL
$1.23B
$12.3K ﹤0.01%
388
+38
+11% +$1.11K
OSUR icon
840
OraSure Technologies
OSUR
$240M
$12.3K ﹤0.01%
1,088
– –
BABA icon
841
Alibaba
BABA
$267B
$12.3K ﹤0.01%
83
-4
-5% -$728
TCMD icon
842
Tactile Systems Technology
TCMD
$502M
$12.2K ﹤0.01%
275
– –
OPI
843
DELISTED
Office Properties Income Trust
OPI
$12.2K ﹤0.01%
481
+123
+34% +$3.35K
REX icon
844
REX American Resources
REX
$1.4B
$12.1K ﹤0.01%
912
– –
CTS icon
845
CTS Corp
CTS
$1.62B
$12.1K ﹤0.01%
390
– –
OHI icon
846
Omega Healthcare
OHI
$14.2B
$12K ﹤0.01%
402
– –
VMC icon
847
Vulcan Materials
VMC
$31.7B
$12K ﹤0.01%
71
-1
-1% -$179
HSTM icon
848
HealthStream
HSTM
$900M
$11.9K ﹤0.01%
416
– –
VBTX
849
DELISTED
Veritex Holdings
VBTX
$11.8K ﹤0.01%
300
– –
ANGO icon
850
AngioDynamics
ANGO
$639M
$11.8K ﹤0.01%
455
– –
32 33
34
35 36

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KXA
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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.