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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
NCLH icon
976
Norwegian Cruise Line
NCLH
$8.51B
$6.18K ﹤0.01%
224
-26
-10% -$692
IP icon
977
International Paper
IP
$21.6B
$6.16K ﹤0.01%
120
+10
+9% +$487
HLT icon
978
Hilton Worldwide
HLT
$72.1B
$6.05K ﹤0.01%
50
+9
+22% +$1.04K
SCHV
979
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$6.01K ﹤0.01%
276
– –
BMAY icon
980
Innovator US Equity Buffer ETF May
BMAY
$232M
$6K ﹤0.01%
198
– –
FHI icon
981
Federated Hermes
FHI
$4.55B
$5.95K ﹤0.01%
190
– –
CNXN icon
982
PC Connection
CNXN
$2.11B
$5.89K ﹤0.01%
127
– –
JNPR
983
DELISTED
Juniper Networks
JNPR
$5.88K ﹤0.01%
232
– –
FORR icon
984
Forrester Research
FORR
$223M
$5.86K ﹤0.01%
138
– –
RSG icon
985
Republic Services
RSG
$64.8B
$5.86K ﹤0.01%
59
– –
DRI icon
986
Darden Restaurants
DRI
$23.3B
$5.82K ﹤0.01%
41
– –
LSXMA
987
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.82K ﹤0.01%
180
– –
TBRG
988
DELISTED
TruBridge
TBRG
$5.81K ﹤0.01%
190
– –
ES icon
989
Eversource Energy
ES
$26.9B
$5.8K ﹤0.01%
67
+7
+12% +$594
UBER icon
990
Uber
UBER
$143B
$5.78K ﹤0.01%
106
+15
+16% +$837
UNM icon
991
Unum
UNM
$13.6B
$5.76K ﹤0.01%
207
– –
POWL icon
992
Powell Industries
POWL
$7.6B
$5.76K ﹤0.01%
510
– –
LNC icon
993
Lincoln National
LNC
$8.73B
$5.73K ﹤0.01%
92
+17
+23% +$940
PPG icon
994
PPG Industries
PPG
$24.6B
$5.71K ﹤0.01%
38
+6
+19% +$860
CMG icon
995
Chipotle Mexican Grill
CMG
$47.2B
$5.68K ﹤0.01%
+200
New +$5.79K
PMAY icon
996
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$5.68K ﹤0.01%
197
– –
ETSY icon
997
Etsy
ETSY
$7.75B
$5.65K ﹤0.01%
28
+14
+100% +$2.93K
LSTR icon
998
Landstar System
LSTR
$5.93B
$5.61K ﹤0.01%
34
– –
KMI icon
999
Kinder Morgan
KMI
$71.7B
$5.51K ﹤0.01%
331
– –
NTAP icon
1000
NetApp
NTAP
$35B
$5.45K ﹤0.01%
75
+4
+6% +$269
38 39
40
41 42

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KXA
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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.