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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
HES
1001
DELISTED
Hess
HES
$6.55K ﹤0.01%
75
– –
IWO icon
1002
iShares Russell 2000 Growth ETF
IWO
$14.6B
$6.54K ﹤0.01%
21
– –
RSG icon
1003
Republic Services
RSG
$64.7B
$6.49K ﹤0.01%
59
– –
PPG icon
1004
PPG Industries
PPG
$25B
$6.45K ﹤0.01%
38
– –
CAG icon
1005
Conagra Brands
CAG
$7.04B
$6.4K ﹤0.01%
176
– –
JNPR
1006
DELISTED
Juniper Networks
JNPR
$6.34K ﹤0.01%
232
– –
FORR icon
1007
Forrester Research
FORR
$231M
$6.32K ﹤0.01%
138
– –
TBRG
1008
DELISTED
TruBridge
TBRG
$6.31K ﹤0.01%
190
– –
FNB icon
1009
FNB Corp
FNB
$6.79B
$6.29K ﹤0.01%
510
– –
BMAY icon
1010
Innovator US Equity Buffer ETF May
BMAY
$233M
$6.16K ﹤0.01%
198
– –
GEN icon
1011
Gen Digital
GEN
$16.8B
$6.15K ﹤0.01%
226
– –
LSXMA
1012
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.15K ﹤0.01%
180
– –
NTAP icon
1013
NetApp
NTAP
$35.9B
$6.14K ﹤0.01%
75
– –
FF icon
1014
Future Fuel
FF
$216M
$6.11K ﹤0.01%
636
– –
IT icon
1015
Gartner
IT
$10.1B
$6.05K ﹤0.01%
25
– –
KMI icon
1016
Kinder Morgan
KMI
$70.3B
$6.03K ﹤0.01%
331
– –
HLT icon
1017
Hilton Worldwide
HLT
$70.7B
$6.03K ﹤0.01%
50
– –
OFIX icon
1018
Orthofix Medical
OFIX
$498M
$6.02K ﹤0.01%
150
– –
ARE icon
1019
Alexandria Real Estate Equities
ARE
$9.18B
$6K ﹤0.01%
33
– –
DRI icon
1020
Darden Restaurants
DRI
$23.5B
$5.99K ﹤0.01%
41
– –
UNM icon
1021
Unum
UNM
$14.3B
$5.88K ﹤0.01%
207
– –
CNXN icon
1022
PC Connection
CNXN
$2.16B
$5.88K ﹤0.01%
127
– –
BXP icon
1023
Boston Properties
BXP
$11.3B
$5.84K ﹤0.01%
51
– –
LNC icon
1024
Lincoln National
LNC
$8.81B
$5.78K ﹤0.01%
92
– –
JCI icon
1025
Johnson Controls International
JCI
$88.6B
$5.7K ﹤0.01%
83
– –
39 40
41
42 43

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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.