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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
FE icon
1026
FirstEnergy
FE
$28B
$5.66K ﹤0.01%
152
– –
ALB icon
1027
Albemarle
ALB
$13.9B
$5.56K ﹤0.01%
33
– –
LBRDA icon
1028
Liberty Broadband Class A
LBRDA
$4.89B
$5.55K ﹤0.01%
33
– –
GSK icon
1029
GSK
GSK
$104B
$5.54K ﹤0.01%
111
– –
DSPG
1030
DELISTED
DSP Group Inc
DSPG
$5.49K ﹤0.01%
371
– –
INFO
1031
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.41K ﹤0.01%
48
– –
ES icon
1032
Eversource Energy
ES
$26.9B
$5.38K ﹤0.01%
67
– –
LSTR icon
1033
Landstar System
LSTR
$5.93B
$5.37K ﹤0.01%
34
– –
UBER icon
1034
Uber
UBER
$143B
$5.31K ﹤0.01%
106
– –
SCHV
1035
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.27K ﹤0.01%
231
-45
-16% -$1.02K
POWL icon
1036
Powell Industries
POWL
$7.6B
$5.26K ﹤0.01%
510
– –
PGRE
1037
DELISTED
Paramount Group
PGRE
$5.25K ﹤0.01%
521
– –
STLD icon
1038
Steel Dynamics
STLD
$36B
$5.25K ﹤0.01%
88
– –
BRO icon
1039
Brown & Brown
BRO
$23.6B
$5.21K ﹤0.01%
98
– –
REXR icon
1040
Rexford Industrial Realty
REXR
$8.42B
$5.18K ﹤0.01%
91
– –
CPAY icon
1041
Corpay
CPAY
$25B
$5.12K ﹤0.01%
20
– –
TKR icon
1042
Timken Company
TKR
$9.56B
$5.08K ﹤0.01%
63
– –
CRWD icon
1043
CrowdStrike
CRWD
$194B
$5.03K ﹤0.01%
80
+4
+5% +$215
AAOI icon
1044
Applied Optoelectronics
AAOI
$7.57B
$5.01K ﹤0.01%
592
– –
JNK icon
1045
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.95K ﹤0.01%
45
+2
+5% +$218
ORI icon
1046
Old Republic International
ORI
$10.5B
$4.93K ﹤0.01%
198
– –
DTE icon
1047
DTE Energy
DTE
$29.5B
$4.92K ﹤0.01%
45
– –
CPT icon
1048
Camden Property Trust
CPT
$11B
$4.91K ﹤0.01%
37
– –
NRG icon
1049
NRG Energy
NRG
$28.3B
$4.84K ﹤0.01%
120
+48
+67% +$1.74K
NVS icon
1050
Novartis
NVS
$297B
$4.84K ﹤0.01%
53
– –
40 41
42
43 44

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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.