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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
RYAM icon
926
Rayonier Advanced Materials
RYAM
$559M
$9.55K ﹤0.01%
+1,273
New +$8.76K
TBBK icon
927
The Bancorp
TBBK
$2.07B
$9.52K ﹤0.01%
+374
New +$8.85K
UFCS icon
928
United Fire Group
UFCS
$1.41B
$9.52K ﹤0.01%
412
+52
+14% +$1.3K
ETD icon
929
Ethan Allen Interiors
ETD
$545M
$9.43K ﹤0.01%
398
– –
TVRD
930
Tvardi Therapeutics
TVRD
$23.1M
$9.39K ﹤0.01%
17
– –
ZEUS
931
DELISTED
Olympic Steel
ZEUS
$9.38K ﹤0.01%
385
– –
TTMI icon
932
TTM Technologies
TTMI
$12B
$9.38K ﹤0.01%
746
– –
HSII
933
DELISTED
Heidrick & Struggles
HSII
$9.37K ﹤0.01%
210
– –
ALG icon
934
Alamo Group
ALG
$2.05B
$9.35K ﹤0.01%
67
– –
ADTN icon
935
Adtran
ADTN
$578M
$9.32K ﹤0.01%
497
– –
CORP icon
936
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$9.31K ﹤0.01%
82
-3
-4% -$345
GBX icon
937
The Greenbrier Companies
GBX
$1.32B
$9.29K ﹤0.01%
+216
New +$9.31K
VRTX icon
938
Vertex Pharmaceuticals
VRTX
$130B
$9.25K ﹤0.01%
51
-12
-19% -$2.34K
CTXS
939
DELISTED
Citrix Systems Inc
CTXS
$9.23K ﹤0.01%
86
-10
-10% -$1.08K
PSA icon
940
Public Storage
PSA
$55.1B
$9.21K ﹤0.01%
31
-10
-24% -$3.14K
AORT icon
941
Artivion
AORT
$1.22B
$9.16K ﹤0.01%
411
– –
MATW icon
942
Matthews International
MATW
$623M
$9.09K ﹤0.01%
262
-12
-4% -$412
OKE icon
943
Oneok
OKE
$58.4B
$9.05K ﹤0.01%
156
+3
+2% +$161
WMB icon
944
Williams Companies
WMB
$86.7B
$9.03K ﹤0.01%
348
+35
+11% +$881
PPLT
945
abrdn Physical Platinum Shares ETF
PPLT
$2.13B
$9.02K ﹤0.01%
1,000
– –
MNST icon
946
Monster Beverage
MNST
$87.3B
$8.97K ﹤0.01%
404
– –
QNST icon
947
QuinStreet
QNST
$1.05B
$8.81K ﹤0.01%
+502
New +$9.02K
CUTR
948
DELISTED
Cutera, Inc.
CUTR
$8.81K ﹤0.01%
189
– –
VECO icon
949
Veeco
VECO
$2.51B
$8.79K ﹤0.01%
396
– –
IR icon
950
Ingersoll Rand
IR
$27.7B
$8.77K ﹤0.01%
174
+5
+3% +$254
36 37
38
39 40

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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.