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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
PSA icon
876
Public Storage
PSA
$60.5B
$10.1K ﹤0.01%
41
+1
+3% +$233
IQV icon
877
IQVIA
IQV
$38.7B
$10K ﹤0.01%
52
+11
+27% +$2.06K
TXT icon
878
Textron
TXT
$14.7B
$10K ﹤0.01%
179
– –
OSPN icon
879
OneSpan
OSPN
$574M
$10K ﹤0.01%
408
– –
WSR
880
DELISTED
Whitestone REIT
WSR
$9.96K ﹤0.01%
1,027
– –
TRST
881
Trustco Bank Corp NY
TRST
$970M
$9.84K ﹤0.01%
267
– –
VBTX
882
DELISTED
Veritex Holdings
VBTX
$9.82K ﹤0.01%
300
– –
AMP icon
883
Ameriprise Financial
AMP
$48.3B
$9.76K ﹤0.01%
42
– –
MGPI icon
884
MGP Ingredients
MGPI
$379M
$9.76K ﹤0.01%
165
– –
HAL icon
885
Halliburton
HAL
$26.9B
$9.72K ﹤0.01%
453
-14
-3% -$293
MLI icon
886
Mueller Industries
MLI
$14.7B
$9.72K ﹤0.01%
940
-724
-44% -$7.12K
MRTN icon
887
Marten Transport
MRTN
$1.21B
$9.69K ﹤0.01%
571
– –
ORLY icon
888
O'Reilly Automotive
ORLY
$72.9B
$9.64K ﹤0.01%
285
-15
-5% -$465
SPPI
889
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$9.63K ﹤0.01%
2,955
– –
EVRG icon
890
Evergy
EVRG
$19.1B
$9.58K ﹤0.01%
161
– –
XLNX
891
DELISTED
Xilinx Inc
XLNX
$9.54K ﹤0.01%
77
+7
+10% +$933
CHRS icon
892
Coherus Oncology
CHRS
$217M
$9.53K ﹤0.01%
652
+110
+20% +$1.87K
CAMP
893
DELISTED
CalAmp Corp.
CAMP
$9.52K ﹤0.01%
38
– –
EOG icon
894
EOG Resources
EOG
$79.2B
$9.5K ﹤0.01%
131
– –
CORP icon
895
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$9.47K ﹤0.01%
85
+4
+5% +$455
SBAC icon
896
SBA Communications
SBAC
$19.2B
$9.44K ﹤0.01%
34
+1
+3% +$265
MMI icon
897
Marcus & Millichap
MMI
$1.16B
$9.44K ﹤0.01%
280
– –
HSKA
898
DELISTED
Heska Corp
HSKA
$9.43K ﹤0.01%
56
– –
MAS icon
899
Masco
MAS
$14.1B
$9.4K ﹤0.01%
157
– –
FOE
900
DELISTED
Ferro Corporation
FOE
$9.34K ﹤0.01%
554
+129
+30% +$2.06K
34 35
36
37 38

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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.