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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
PYPL icon
76
PayPal
PYPL
$48.9B
$632K 0.23%
2,168
+80
+4% +$21.1K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$628K 0.23%
34,400
– –
QCOM icon
78
Qualcomm
QCOM
$155B
$623K 0.23%
4,359
+43
+1% +$5.81K
LLY icon
79
Eli Lilly
LLY
$1.02T
$619K 0.23%
2,696
+23
+0.9% +$4.62K
AXP icon
80
American Express
AXP
$227B
$618K 0.23%
3,743
– –
AMGN icon
81
Amgen
AMGN
$208B
$618K 0.23%
2,535
– –
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.1B
$588K 0.21%
5,013
-44
-0.9% -$5.14K
CRM icon
83
Salesforce
CRM
$151B
$548K 0.2%
2,245
+98
+5% +$22.6K
SBUX icon
84
Starbucks
SBUX
$120B
$538K 0.2%
4,814
– –
LMT icon
85
Lockheed Martin
LMT
$134B
$537K 0.2%
1,418
– –
TJX icon
86
TJX Companies
TJX
$174B
$532K 0.19%
7,889
– –
MDLZ icon
87
Mondelez International
MDLZ
$79.5B
$520K 0.19%
8,326
– –
ILMN icon
88
Illumina
ILMN
$31B
$514K 0.19%
1,116
– –
CSCO icon
89
Cisco
CSCO
$457B
$512K 0.19%
9,656
-76
-0.8% -$4K
TMUS icon
90
T-Mobile US
TMUS
$185B
$500K 0.18%
3,449
– –
ZBH icon
91
Zimmer Biomet
ZBH
$18.2B
$495K 0.18%
3,169
– –
NFLX icon
92
Netflix
NFLX
$299B
$492K 0.18%
9,320
-110
-1% -$5.62K
ELV icon
93
Elevance Health
ELV
$81.5B
$485K 0.18%
1,269
– –
CCI icon
94
Crown Castle
CCI
$33.3B
$480K 0.18%
2,459
– –
UPS icon
95
United Parcel Service
UPS
$88.6B
$472K 0.17%
2,270
– –
GS icon
96
Goldman Sachs
GS
$300B
$462K 0.17%
1,217
+13
+1% +$4.65K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$878B
$458K 0.17%
1,065
+34
+3% +$14.2K
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$444K 0.16%
3,948
+15
+0.4% +$1.67K
BLK icon
99
Blackrock
BLK
$169B
$432K 0.16%
494
– –
PM icon
100
Philip Morris
PM
$297B
$432K 0.16%
4,354
– –
2 3
4
5 6

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KXA
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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.