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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
NTGR icon
876
NETGEAR
NTGR
$618M
$11K ﹤0.01%
345
– –
TDAY
877
USA Today Co
TDAY
$951M
$11K ﹤0.01%
1,643
– –
IIIN icon
878
Insteel Industries
IIIN
$586M
$10.9K ﹤0.01%
287
– –
AHRT
879
AH Realty Trust
AHRT
$467M
$10.9K ﹤0.01%
+816
New +$10.8K
EZPW icon
880
Ezcorp Inc
EZPW
$1.89B
$10.9K ﹤0.01%
1,439
– –
HWKN icon
881
Hawkins
HWKN
$2.57B
$10.8K ﹤0.01%
310
– –
HOS
882
Hornbeck Offshore Services, Inc.
HOS
$2.82B
$10.8K ﹤0.01%
2,786
– –
ECHO
883
EchoStar
ECHO
$27.1B
$10.8K ﹤0.01%
423
– –
JOE icon
884
St. Joe Company
JOE
$3.66B
$10.8K ﹤0.01%
256
– –
ZUMZ icon
885
Zumiez
ZUMZ
$205M
$10.8K ﹤0.01%
271
– –
MGPI icon
886
MGP Ingredients
MGPI
$308M
$10.7K ﹤0.01%
165
– –
FCX icon
887
Freeport-McMoran
FCX
$99.4B
$10.6K ﹤0.01%
327
+11
+3% +$387
PHM icon
888
Pultegroup
PHM
$22.4B
$10.6K ﹤0.01%
231
– –
RMD icon
889
ResMed
RMD
$32.9B
$10.5K ﹤0.01%
40
+1
+3% +$273
EBIX
890
DELISTED
Ebix Inc
EBIX
$10.4K ﹤0.01%
387
– –
CNR
891
Core Natural Resources Inc
CNR
$4.67B
$10.4K ﹤0.01%
+399
New +$8.78K
KOP icon
892
Koppers
KOP
$884M
$10.4K ﹤0.01%
332
– –
WAT icon
893
Waters Corp
WAT
$41.1B
$10.4K ﹤0.01%
29
– –
HVT icon
894
Haverty Furniture Companies
HVT
$426M
$10.3K ﹤0.01%
307
– –
GFF icon
895
Griffon
GFF
$4.22B
$10.3K ﹤0.01%
420
+126
+43% +$3K
ROK icon
896
Rockwell Automation
ROK
$46.1B
$10.3K ﹤0.01%
35
+1
+3% +$307
PNTG icon
897
Pennant Group
PNTG
$1.48B
$10.3K ﹤0.01%
366
+5
+1% +$163
DXPE icon
898
DXP Enterprises
DXPE
$2.85B
$10.3K ﹤0.01%
347
– –
GPMT
899
Granite Point Mortgage Trust
GPMT
$41.5M
$10.3K ﹤0.01%
779
– –
AVTA
900
DELISTED
Avantax, Inc. Common Stock
AVTA
$10.3K ﹤0.01%
658
– –
34 35
36
37 38

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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.