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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
+6.68%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$19.5M
Cap. Flow
+$4.27M
Cap. Flow %
1.56%
Top 10 Hldgs %
34.74%
Holding
1,303
New
50
Increased
134
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M
2
LEN icon
Lennar Class A
LEN
+$349K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$291K
4
PSMR icon
Pacer Swan SOS Moderate April ETF
PSMR
+$280K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$259K

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$125K
2
CLF icon
Cleveland-Cliffs
CLF
+$106K
3
MRK icon
Merck
MRK
+$88.5K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$83.4K
5
IRDM icon
Iridium Communications
IRDM
+$54.6K

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 11.38%
3 Healthcare 10.43%
4 Consumer Discretionary 7.01%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEUS
876
DELISTED
Olympic Steel
ZEUS
$11.3K ﹤0.01%
385
– –
CTXS
877
DELISTED
Citrix Systems Inc
CTXS
$11.3K ﹤0.01%
96
+20
+26% +$2.49K
KMX icon
878
CarMax
KMX
$8.13B
$11.2K ﹤0.01%
87
– –
VIVO
879
DELISTED
Meridian Bioscience Inc
VIVO
$11.2K ﹤0.01%
506
+16
+3% +$339
MGPI icon
880
MGP Ingredients
MGPI
$379M
$11.2K ﹤0.01%
165
– –
CAMP
881
DELISTED
CalAmp Corp.
CAMP
$11.2K ﹤0.01%
38
– –
O icon
882
Realty Income
O
$59.6B
$11.1K ﹤0.01%
172
– –
SLQT icon
883
SelectQuote
SLQT
$132M
$11.1K ﹤0.01%
+578
New +$14.4K
SPPI
884
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$11.1K ﹤0.01%
2,955
– –
OSUR icon
885
OraSure Technologies
OSUR
$279M
$11K ﹤0.01%
1,088
– –
STT icon
886
State Street
STT
$50.6B
$11K ﹤0.01%
134
– –
ETD icon
887
Ethan Allen Interiors
ETD
$570M
$11K ﹤0.01%
398
– –
EOG icon
888
EOG Resources
EOG
$79.2B
$10.9K ﹤0.01%
131
– –
MMI icon
889
Marcus & Millichap
MMI
$1.16B
$10.9K ﹤0.01%
280
– –
SBAC icon
890
SBA Communications
SBAC
$19.2B
$10.8K ﹤0.01%
34
– –
AMWD
891
DELISTED
American Woodmark
AMWD
$10.8K ﹤0.01%
+132
New +$12.4K
ORLY icon
892
O'Reilly Automotive
ORLY
$72.9B
$10.8K ﹤0.01%
285
– –
KOP icon
893
Koppers
KOP
$943M
$10.7K ﹤0.01%
332
– –
TTMI icon
894
TTM Technologies
TTMI
$12B
$10.7K ﹤0.01%
746
– –
ROST icon
895
Ross Stores
ROST
$80.5B
$10.7K ﹤0.01%
86
+9
+12% +$1.12K
VBTX
896
DELISTED
Veritex Holdings
VBTX
$10.6K ﹤0.01%
300
– –
TSN icon
897
Tyson Foods
TSN
$20.4B
$10.6K ﹤0.01%
144
– –
CPS icon
898
Cooper-Standard Automotive
CPS
$523M
$10.5K ﹤0.01%
362
– –
OPI
899
DELISTED
Office Properties Income Trust
OPI
$10.5K ﹤0.01%
+358
New +$10.3K
COHU icon
900
Cohu
COHU
$2.26B
$10.5K ﹤0.01%
285
– –
34 35
36
37 38

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RCGI
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BC
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KXA
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CC
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Sutton Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sutton Wealth Advisors held 1,303 positions worth $274M, up 7.7% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sutton Wealth Advisors's Q2 2021 filing shows 50 new, 134 increased, 84 reduced and 20 closed positions. Its largest new stake was Pacer Swan SOS Moderate April ETF: 13,239 shares worth $284K. The largest sale was Crocs, an estimated $125K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Sutton Wealth Advisors's largest Q2 2021 buy was Pacer Swan SOS Moderate April ETF: 13,239 shares worth $284K.
  • Sutton Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $1.22M increase.
  • Sutton Wealth Advisors's biggest Q2 2021 reduction was Merck, cutting an estimated $88.5K.
  • Sutton Wealth Advisors fully exited Crocs in Q2 2021, selling an estimated $125K.
  • Sutton Wealth Advisors's ten largest holdings make up 35% of its $274M portfolio in Q2 2021.
  • Sutton Wealth Advisors opened 50 new positions and closed 20 in Q2 2021.
  • Sutton Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $274M.

Based on Sutton Wealth Advisors's 13F filing for Q2 2021, filed 7 Nov 2023.