We are live on ! Find out more
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
CHEF icon
851
Chefs' Warehouse
CHEF
$4.47B
$11.8K ﹤0.01%
362
– –
RNG icon
852
RingCentral
RNG
$6.14B
$11.7K ﹤0.01%
54
– –
INGN icon
853
Inogen
INGN
$136M
$11.7K ﹤0.01%
272
– –
O icon
854
Realty Income
O
$54.1B
$11.7K ﹤0.01%
186
+14
+8% +$945
DMC
855
Del Monte Corp
DMC
$1.49B
$11.6K ﹤0.01%
361
– –
STT icon
856
State Street
STT
$50.2B
$11.6K ﹤0.01%
137
+3
+2% +$261
SBAC icon
857
SBA Communications
SBAC
$19.1B
$11.6K ﹤0.01%
35
+1
+3% +$346
TSN icon
858
Tyson Foods
TSN
$18.3B
$11.5K ﹤0.01%
146
+2
+1% +$151
PRDO icon
859
Perdoceo Education
PRDO
$2.08B
$11.5K ﹤0.01%
1,089
+394
+57% +$4.43K
RRGB icon
860
Red Robin
RRGB
$138M
$11.5K ﹤0.01%
497
– –
TFIN icon
861
Triumph Financial Inc
TFIN
$1.52B
$11.4K ﹤0.01%
+114
New +$9.13K
KMX icon
862
CarMax
KMX
$8.34B
$11.4K ﹤0.01%
89
+2
+2% +$266
MMI icon
863
Marcus & Millichap
MMI
$1.18B
$11.4K ﹤0.01%
280
– –
AMP icon
864
Ameriprise Financial
AMP
$47.8B
$11.4K ﹤0.01%
43
+1
+2% +$262
HSY icon
865
Hershey
HSY
$34.3B
$11.3K ﹤0.01%
67
– –
MRTN icon
866
Marten Transport
MRTN
$1.12B
$11.3K ﹤0.01%
722
+151
+26% +$2.37K
APTV icon
867
Aptiv
APTV
$9B
$11.3K ﹤0.01%
76
+3
+4% +$467
FOE
868
DELISTED
Ferro Corporation
FOE
$11.3K ﹤0.01%
554
– –
HNI icon
869
HNI Corp
HNI
$3.34B
$11.2K ﹤0.01%
304
-124
-29% -$4.8K
SNN icon
870
Smith & Nephew
SNN
$11.6B
$11.2K ﹤0.01%
325
– –
BKF icon
871
iShares MSCI BIC ETF
BKF
$72.2M
$11.1K ﹤0.01%
231
– –
VFC icon
872
VF Corp
VFC
$5B
$11.1K ﹤0.01%
166
+3
+2% +$230
KELYA icon
873
Kelly Services Class A
KELYA
$566M
$11.1K ﹤0.01%
588
– –
JYNT icon
874
The Joint Corp
JYNT
$122M
$11.1K ﹤0.01%
+113
New +$10.6K
IVC
875
DELISTED
Invacare Corporation
IVC
$11.1K ﹤0.01%
2,325
– –
33 34
35
36 37

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.