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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
EXTR icon
951
Extreme Networks
EXTR
$3.9B
$8.58K ﹤0.01%
+769
New +$8.16K
ALGN icon
952
Align Technology
ALGN
$12.3B
$8.55K ﹤0.01%
14
– –
PRDO icon
953
Perdoceo Education
PRDO
$2B
$8.53K ﹤0.01%
+695
New +$8.49K
LOCO icon
954
El Pollo Loco
LOCO
$510M
$8.52K ﹤0.01%
466
– –
OKE icon
955
Oneok
OKE
$55.4B
$8.51K ﹤0.01%
153
– –
VNO icon
956
Vornado Realty Trust
VNO
$7.49B
$8.49K ﹤0.01%
182
– –
TVRD
957
Tvardi Therapeutics
TVRD
$19.4M
$8.49K ﹤0.01%
+17
New +$10.8K
RES icon
958
RPC Inc
RES
$1.28B
$8.49K ﹤0.01%
1,715
– –
WSR
959
DELISTED
Whitestone REIT
WSR
$8.47K ﹤0.01%
1,027
– –
VRSK icon
960
Verisk Analytics
VRSK
$25B
$8.39K ﹤0.01%
48
– –
TROW icon
961
T. Rowe Price
TROW
$24.1B
$8.31K ﹤0.01%
42
– –
CHRS icon
962
Coherus Oncology
CHRS
$222M
$8.31K ﹤0.01%
601
-51
-8% -$722
WMB icon
963
Williams Companies
WMB
$86.6B
$8.31K ﹤0.01%
313
– –
IR icon
964
Ingersoll Rand
IR
$33.8B
$8.25K ﹤0.01%
169
– –
DRH icon
965
Diamondrock Hospitality Co
DRH
$2.78B
$8.14K ﹤0.01%
+839
New +$8.43K
KLAC icon
966
KLA
KLAC
$237B
$8.11K ﹤0.01%
250
– –
BELFB
967
Bel Fuse Inc Class B
BELFB
$3.89B
$8.08K ﹤0.01%
561
– –
FBIN icon
968
Fortune Brands Innovations
FBIN
$6.09B
$7.97K ﹤0.01%
94
– –
ABTX
969
DELISTED
Allegiance Bancshares
ABTX
$7.92K ﹤0.01%
206
– –
AEE icon
970
Ameren
AEE
$30.2B
$7.84K ﹤0.01%
98
– –
NX icon
971
Quanex
NX
$861M
$7.8K ﹤0.01%
314
– –
CAPL icon
972
CrossAmerica Partners
CAPL
$823M
$7.8K ﹤0.01%
409
– –
DG icon
973
Dollar General
DG
$28.1B
$7.79K ﹤0.01%
36
+2
+6% +$420
AMH icon
974
American Homes 4 Rent
AMH
$12.3B
$7.77K ﹤0.01%
200
– –
GM icon
975
General Motors
GM
$80.3B
$7.75K ﹤0.01%
131
+23
+21% +$1.35K
37 38
39
40 41

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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.