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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
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$558K 0.22%
34,400
– –
AXP icon
77
American Express
AXP
$227B
$529K 0.21%
3,743
+9
+0.2% +$1.19K
NVDA icon
78
NVIDIA
NVDA
$4.86T
$529K 0.21%
39,600
+760
+2% +$10.2K
SBUX icon
79
Starbucks
SBUX
$120B
$526K 0.21%
4,814
-321
-6% -$33.7K
LMT icon
80
Lockheed Martin
LMT
$134B
$524K 0.21%
1,418
– –
TJX icon
81
TJX Companies
TJX
$174B
$522K 0.21%
7,889
+19
+0.2% +$1.27K
IDXX icon
82
Idexx Laboratories
IDXX
$44.1B
$518K 0.2%
1,058
– –
PYPL icon
83
PayPal
PYPL
$48.9B
$507K 0.2%
2,088
+12
+0.6% +$3.03K
CSCO icon
84
Cisco
CSCO
$457B
$503K 0.2%
9,732
+4
+0% +$188
LLY icon
85
Eli Lilly
LLY
$1.02T
$499K 0.2%
2,673
– –
ZBH icon
86
Zimmer Biomet
ZBH
$18.2B
$493K 0.19%
3,169
+2
+0.1% +$310
NFLX icon
87
Netflix
NFLX
$299B
$492K 0.19%
9,430
-20
-0.2% -$1.06K
MDLZ icon
88
Mondelez International
MDLZ
$79.5B
$487K 0.19%
8,326
+22
+0.3% +$1.24K
ELV icon
89
Elevance Health
ELV
$81.5B
$456K 0.18%
1,269
– –
CRM icon
90
Salesforce
CRM
$151B
$455K 0.18%
2,147
-4
-0.2% -$890
BA icon
91
Boeing
BA
$171B
$439K 0.17%
1,725
+16
+0.9% +$3.56K
TMUS icon
92
T-Mobile US
TMUS
$185B
$432K 0.17%
3,449
+20
+0.6% +$2.52K
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$428K 0.17%
3,933
-114
-3% -$12.7K
CCI icon
94
Crown Castle
CCI
$33.3B
$423K 0.17%
2,459
+5
+0.2% +$801
BSCN
95
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$420K 0.17%
19,273
-687
-3% -$15K
ILMN icon
96
Illumina
ILMN
$31B
$417K 0.16%
1,116
– –
CL icon
97
Colgate-Palmolive
CL
$73.1B
$416K 0.16%
5,277
-19
-0.4% -$1.49K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$878B
$410K 0.16%
1,031
+7
+0.7% +$2.71K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$410K 0.16%
4,699
-243
-5% -$21.1K
FIS icon
100
Fidelity National Information Services
FIS
$23.1B
$409K 0.16%
2,909
-21
-0.7% -$2.87K
2 3
4
5 6

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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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WA
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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.