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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
DSPG
976
DELISTED
DSP Group Inc
DSPG
$8.13K ﹤0.01%
371
– –
AKR icon
977
Acadia Realty Trust
AKR
$2.67B
$8.1K ﹤0.01%
397
-73
-16% -$1.54K
ORGO icon
978
Organogenesis Holdings
ORGO
$179M
$8.07K ﹤0.01%
567
+29
+5% +$450
IOSP icon
979
Innospec
IOSP
$2.29B
$8K ﹤0.01%
95
-72
-43% -$6.42K
GCO icon
980
Genesco
GCO
$361M
$7.97K ﹤0.01%
+138
New +$8.21K
AEE icon
981
Ameren
AEE
$28.5B
$7.94K ﹤0.01%
98
– –
CPS icon
982
Cooper-Standard Automotive
CPS
$407M
$7.93K ﹤0.01%
362
– –
SU icon
983
Suncor Energy
SU
$80.6B
$7.9K ﹤0.01%
381
– –
IT icon
984
Gartner
IT
$12.1B
$7.9K ﹤0.01%
26
+1
+4% +$290
LOCO icon
985
El Pollo Loco
LOCO
$442M
$7.88K ﹤0.01%
466
– –
ABTX
986
DELISTED
Allegiance Bancshares
ABTX
$7.86K ﹤0.01%
206
– –
EFX icon
987
Equifax
EFX
$19.2B
$7.86K ﹤0.01%
31
+1
+3% +$260
J icon
988
Jacobs Solutions
J
$16.8B
$7.82K ﹤0.01%
71
+2
+3% +$221
ODFL icon
989
Old Dominion Freight Line
ODFL
$36.2B
$7.72K ﹤0.01%
54
+2
+4% +$278
VNO icon
990
Vornado Realty Trust
VNO
$6.5B
$7.65K ﹤0.01%
182
– –
AMH icon
991
American Homes 4 Rent
AMH
$11.3B
$7.62K ﹤0.01%
200
– –
OSPN icon
992
OneSpan
OSPN
$658M
$7.61K ﹤0.01%
405
-3
-0.7% -$64
EXTR icon
993
Extreme Networks
EXTR
$2.86B
$7.58K ﹤0.01%
769
– –
FRGI
994
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$7.56K ﹤0.01%
690
– –
TEL icon
995
TE Connectivity
TEL
$58.5B
$7.55K ﹤0.01%
55
+3
+6% +$433
SLP icon
996
Simulations Plus
SLP
$373M
$7.47K ﹤0.01%
189
+29
+18% +$1.32K
ALB icon
997
Albemarle
ALB
$12.9B
$7.45K ﹤0.01%
34
+1
+3% +$214
STX icon
998
Seagate
STX
$178B
$7.43K ﹤0.01%
90
+2
+2% +$174
DG icon
999
Dollar General
DG
$27.1B
$7.42K ﹤0.01%
35
-1
-3% -$226
GNRC icon
1000
Generac Holdings
GNRC
$10.3B
$7.36K ﹤0.01%
18
+1
+6% +$428
38 39
40
41 42

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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.