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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
NXGN
951
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$8.77K ﹤0.01%
622
+165
+36% +$2.57K
GPC icon
952
Genuine Parts
GPC
$18B
$8.73K ﹤0.01%
72
– –
CAMP
953
DELISTED
CalAmp Corp.
CAMP
$8.73K ﹤0.01%
38
– –
MAS icon
954
Masco
MAS
$13.5B
$8.72K ﹤0.01%
157
– –
IWY icon
955
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$8.7K ﹤0.01%
57
– –
KLAC icon
956
KLA
KLAC
$219B
$8.7K ﹤0.01%
260
+10
+4% +$334
VNDA icon
957
Vanda Pharmaceuticals
VNDA
$302M
$8.69K ﹤0.01%
507
+61
+14% +$1.07K
ELF icon
958
e.l.f. Beauty
ELF
$5.51B
$8.63K ﹤0.01%
+297
New +$8.5K
VRSN icon
959
VeriSign
VRSN
$27B
$8.61K ﹤0.01%
42
-9
-18% -$1.97K
TRST
960
Trustco Bank Corp NY
TRST
$977M
$8.54K ﹤0.01%
267
– –
TROW icon
961
T. Rowe Price
TROW
$21.8B
$8.46K ﹤0.01%
43
+1
+2% +$211
CHRS icon
962
Coherus Oncology
CHRS
$188M
$8.44K ﹤0.01%
525
-76
-13% -$1.11K
OXY icon
963
Occidental Petroleum
OXY
$59.3B
$8.43K ﹤0.01%
285
+8
+3% +$214
NWSA icon
964
News Corp Class A
NWSA
$16.2B
$8.42K ﹤0.01%
358
+6
+2% +$142
KAMN
965
DELISTED
Kaman Corp
KAMN
$8.35K ﹤0.01%
234
-179
-43% -$7.39K
RES icon
966
RPC Inc
RES
$1.33B
$8.34K ﹤0.01%
1,715
– –
CBRE icon
967
CBRE Group
CBRE
$40.1B
$8.28K ﹤0.01%
85
+2
+2% +$186
AGYS icon
968
Agilysys
AGYS
$2.97B
$8.27K ﹤0.01%
158
+1
+0.6% +$55
NCLH icon
969
Norwegian Cruise Line
NCLH
$6.67B
$8.25K ﹤0.01%
309
+85
+38% +$2.16K
HLT icon
970
Hilton Worldwide
HLT
$68.8B
$8.19K ﹤0.01%
62
+12
+24% +$1.52K
EOG icon
971
EOG Resources
EOG
$76B
$8.19K ﹤0.01%
102
-29
-22% -$2.11K
SCSC icon
972
Scansource
SCSC
$1.14B
$8.18K ﹤0.01%
+235
New +$7.21K
GEO icon
973
The GEO Group
GEO
$4.14B
$8.16K ﹤0.01%
1,093
-124
-10% -$911
ANIP icon
974
ANI Pharmaceuticals
ANIP
$1.69B
$8.14K ﹤0.01%
248
– –
CAPL icon
975
CrossAmerica Partners
CAPL
$849M
$8.13K ﹤0.01%
409
– –
37 38
39
40 41

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TA
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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.