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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
ACLS icon
901
Axcelis
ACLS
$3.2B
$10.3K ﹤0.01%
218
– –
EHTH icon
902
eHealth
EHTH
$27.5M
$10.2K ﹤0.01%
252
-130
-34% -$6.06K
SNPS icon
903
Synopsys
SNPS
$72.5B
$10.2K ﹤0.01%
34
+2
+6% +$607
NKTR icon
904
Nektar Therapeutics
NKTR
$2.3B
$10.1K ﹤0.01%
37
– –
CHUY
905
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$10.1K ﹤0.01%
319
– –
WSR
906
DELISTED
Whitestone REIT
WSR
$10.1K ﹤0.01%
1,028
+1
+0.1% +$9
VTLE
907
DELISTED
Vital Energy
VTLE
$10.1K ﹤0.01%
+124
New +$7.58K
RCL icon
908
Royal Caribbean
RCL
$67.9B
$10.1K ﹤0.01%
113
+7
+7% +$566
ATNI icon
909
ATN International
ATNI
$458M
$10K ﹤0.01%
+214
New +$9.69K
EVRG icon
910
Evergy
EVRG
$18.5B
$10K ﹤0.01%
161
– –
HAL icon
911
Halliburton
HAL
$28.8B
$9.99K ﹤0.01%
462
+9
+2% +$184
ALGN icon
912
Align Technology
ALGN
$10.7B
$9.98K ﹤0.01%
15
+1
+7% +$679
DGII icon
913
Digi International
DGII
$2.66B
$9.96K ﹤0.01%
474
– –
VIVO
914
DELISTED
Meridian Bioscience Inc
VIVO
$9.83K ﹤0.01%
511
+5
+1% +$100
TER icon
915
Teradyne
TER
$53.3B
$9.82K ﹤0.01%
90
+2
+2% +$243
VRSK icon
916
Verisk Analytics
VRSK
$23.7B
$9.81K ﹤0.01%
49
+1
+2% +$194
PAHC icon
917
Phibro Animal Health
PAHC
$1.43B
$9.71K ﹤0.01%
451
– –
ROST icon
918
Ross Stores
ROST
$71.8B
$9.69K ﹤0.01%
89
+3
+3% +$360
COHU icon
919
Cohu
COHU
$2.42B
$9.68K ﹤0.01%
303
+18
+6% +$612
MLI icon
920
Mueller Industries
MLI
$13.4B
$9.66K ﹤0.01%
940
– –
XHR
921
Xenia Hotels & Resorts
XHR
$1.62B
$9.6K ﹤0.01%
541
-763
-59% -$13.4K
PUMP icon
922
ProPetro Holding
PUMP
$1.25B
$9.58K ﹤0.01%
1,108
– –
UTL icon
923
Unitil
UTL
$955M
$9.58K ﹤0.01%
+224
New +$11.2K
LYB icon
924
LyondellBasell Industries
LYB
$21B
$9.57K ﹤0.01%
102
+2
+2% +$196
RGLD icon
925
Royal Gold
RGLD
$20.8B
$9.55K ﹤0.01%
100
– –
35 36
37
38 39

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RCGI
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BC
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TA
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KXA
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ZR
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CC
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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.