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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
FRC
1001
DELISTED
First Republic Bank
FRC
$7.33K ﹤0.01%
38
– –
HLIT icon
1002
Harmonic Inc
HLIT
$1.22B
$7.3K ﹤0.01%
834
– –
ALLY icon
1003
Ally Financial
ALLY
$12.2B
$7.2K ﹤0.01%
141
– –
FBIN icon
1004
Fortune Brands Innovations
FBIN
$4.69B
$7.15K ﹤0.01%
94
– –
RSG icon
1005
Republic Services
RSG
$67.4B
$7.08K ﹤0.01%
59
– –
APEI icon
1006
American Public Education
APEI
$812M
$6.97K ﹤0.01%
272
+31
+13% +$849
MYE icon
1007
Myers Industries
MYE
$1.15B
$6.91K ﹤0.01%
353
– –
KN icon
1008
Knowles
KN
$2.99B
$6.9K ﹤0.01%
368
– –
BR icon
1009
Broadridge
BR
$18.9B
$6.83K ﹤0.01%
41
– –
FORR icon
1010
Forrester Research
FORR
$222M
$6.8K ﹤0.01%
138
– –
TBRG
1011
DELISTED
TruBridge
TBRG
$6.74K ﹤0.01%
190
– –
NTAP icon
1012
NetApp
NTAP
$37.4B
$6.73K ﹤0.01%
75
– –
NX icon
1013
Quanex
NX
$945M
$6.72K ﹤0.01%
314
– –
GHL
1014
DELISTED
Greenhill & Co., Inc.
GHL
$6.61K ﹤0.01%
452
– –
CHRW icon
1015
C.H. Robinson
CHRW
$17.8B
$6.44K ﹤0.01%
74
– –
JNPR
1016
DELISTED
Juniper Networks
JNPR
$6.38K ﹤0.01%
232
– –
IP icon
1017
International Paper
IP
$17.9B
$6.38K ﹤0.01%
120
– –
DRI icon
1018
Darden Restaurants
DRI
$23.7B
$6.36K ﹤0.01%
42
+1
+2% +$147
LNC icon
1019
Lincoln National
LNC
$8.13B
$6.33K ﹤0.01%
92
– –
AVD icon
1020
American Vanguard Corp
AVD
$64M
$6.28K ﹤0.01%
417
– –
GM icon
1021
General Motors
GM
$73.7B
$6.27K ﹤0.01%
119
-12
-9% -$638
LSXMA
1022
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.23K ﹤0.01%
180
– –
BMAY icon
1023
Innovator US Equity Buffer ETF May
BMAY
$234M
$6.19K ﹤0.01%
198
– –
IWO icon
1024
iShares Russell 2000 Growth ETF
IWO
$14.1B
$6.17K ﹤0.01%
21
– –
LNT icon
1025
Alliant Energy
LNT
$17.1B
$6.16K ﹤0.01%
110
-10
-8% -$591
39 40
41
42 43

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KXA
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CC
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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.