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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
GPMT
901
Granite Point Mortgage Trust
GPMT
$69M
$9.32K ﹤0.01%
779
– –
HSTM icon
902
HealthStream
HSTM
$819M
$9.29K ﹤0.01%
416
– –
LCI
903
DELISTED
Lannett Company, Inc.
LCI
$9.27K ﹤0.01%
439
– –
RES icon
904
RPC Inc
RES
$1.24B
$9.26K ﹤0.01%
1,715
– –
FF icon
905
Future Fuel
FF
$217M
$9.24K ﹤0.01%
636
– –
ROST icon
906
Ross Stores
ROST
$80.5B
$9.23K ﹤0.01%
77
-5
-6% -$593
MNST icon
907
Monster Beverage
MNST
$94.3B
$9.2K ﹤0.01%
202
+52
+35% +$2.33K
RCL icon
908
Royal Caribbean
RCL
$85.1B
$9.07K ﹤0.01%
106
+4
+4% +$317
VTOL icon
909
Bristow Group
VTOL
$1.34B
$9.06K ﹤0.01%
350
– –
ROK icon
910
Rockwell Automation
ROK
$53.4B
$9.03K ﹤0.01%
34
+1
+3% +$255
MLAB icon
911
Mesa Laboratories
MLAB
$564M
$9.01K ﹤0.01%
37
+15
+68% +$4.13K
DGII icon
912
Digi International
DGII
$2.63B
$9K ﹤0.01%
474
– –
ANIP icon
913
ANI Pharmaceuticals
ANIP
$1.8B
$8.96K ﹤0.01%
248
+8
+3% +$250
ACLS icon
914
Axcelis
ACLS
$4.01B
$8.96K ﹤0.01%
218
– –
NWSA icon
915
News Corp Class A
NWSA
$14.9B
$8.95K ﹤0.01%
352
– –
IIIN icon
916
Insteel Industries
IIIN
$593M
$8.85K ﹤0.01%
287
– –
FRGI
917
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$8.69K ﹤0.01%
690
– –
APEI icon
918
American Public Education
APEI
$890M
$8.59K ﹤0.01%
241
– –
AVD icon
919
American Vanguard Corp
AVD
$68.4M
$8.51K ﹤0.01%
417
– –
CSR
920
Centerspace
CSR
$921M
$8.5K ﹤0.01%
125
– –
VRSK icon
921
Verisk Analytics
VRSK
$25.4B
$8.48K ﹤0.01%
48
– –
ABTX
922
DELISTED
Allegiance Bancshares
ABTX
$8.35K ﹤0.01%
206
– –
GPC icon
923
Genuine Parts
GPC
$17.1B
$8.32K ﹤0.01%
72
+3
+4% +$319
IR icon
924
Ingersoll Rand
IR
$32.6B
$8.32K ﹤0.01%
169
– –
ADTN icon
925
Adtran
ADTN
$689M
$8.29K ﹤0.01%
497
– –
35 36
37
38 39

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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.