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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
HCA icon
851
HCA Healthcare
HCA
$87.2B
$10.9K ﹤0.01%
58
+9
+18% +$1.59K
SPG icon
852
Simon Property Group
SPG
$74.4B
$10.9K ﹤0.01%
96
+2
+2% +$209
QQQJ icon
853
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$10.9K ﹤0.01%
342
+167
+95% +$5.46K
MATW icon
854
Matthews International
MATW
$866M
$10.8K ﹤0.01%
274
+12
+5% +$422
TTMI icon
855
TTM Technologies
TTMI
$12B
$10.8K ﹤0.01%
746
– –
AGG icon
856
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.8K ﹤0.01%
95
– –
RGLD icon
857
Royal Gold
RGLD
$16.8B
$10.8K ﹤0.01%
100
– –
TER icon
858
Teradyne
TER
$57.6B
$10.7K ﹤0.01%
88
– –
TSN icon
859
Tyson Foods
TSN
$20.4B
$10.7K ﹤0.01%
144
+5
+4% +$345
CTXS
860
DELISTED
Citrix Systems Inc
CTXS
$10.7K ﹤0.01%
76
– –
VOD icon
861
Vodafone
VOD
$36.3B
$10.7K ﹤0.01%
578
– –
RVTY icon
862
Revvity
RVTY
$12.6B
$10.6K ﹤0.01%
83
+3
+4% +$416
ANGO icon
863
AngioDynamics
ANGO
$611M
$10.6K ﹤0.01%
455
– –
O icon
864
Realty Income
O
$59.6B
$10.6K ﹤0.01%
172
+7
+4% +$415
HSY icon
865
Hershey
HSY
$35.2B
$10.6K ﹤0.01%
67
+3
+5% +$452
CIVI
866
DELISTED
Civitas Resources
CIVI
$10.5K ﹤0.01%
295
– –
DXPE icon
867
DXP Enterprises
DXPE
$2.43B
$10.5K ﹤0.01%
347
– –
ALG icon
868
Alamo Group
ALG
$1.94B
$10.5K ﹤0.01%
67
– –
SLP icon
869
Simulations Plus
SLP
$369M
$10.4K ﹤0.01%
+165
New +$12.1K
FCX icon
870
Freeport-McMoran
FCX
$90B
$10.4K ﹤0.01%
316
+40
+14% +$1.3K
LYB icon
871
LyondellBasell Industries
LYB
$20B
$10.4K ﹤0.01%
100
+2
+2% +$198
HWKN icon
872
Hawkins
HWKN
$2.67B
$10.4K ﹤0.01%
310
+66
+27% +$2.03K
DMC
873
Del Monte Corp
DMC
$1.41B
$10.3K ﹤0.01%
361
– –
ECHO
874
EchoStar
ECHO
$24.4B
$10.2K ﹤0.01%
423
– –
VRSN icon
875
VeriSign
VRSN
$26.2B
$10.1K ﹤0.01%
51
+4
+9% +$786
33 34
35
36 37

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KXA
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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.