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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
XYL icon
1051
Xylem
XYL
$27.3B
$4.8K ﹤0.01%
40
– –
CAH icon
1052
Cardinal Health
CAH
$53.9B
$4.74K ﹤0.01%
83
– –
DLTR icon
1053
Dollar Tree
DLTR
$24.4B
$4.68K ﹤0.01%
47
– –
SCHH icon
1054
Schwab US REIT ETF
SCHH
$11.5B
$4.63K ﹤0.01%
202
+2
+1% +$44
INGR icon
1055
Ingredion
INGR
$6.27B
$4.62K ﹤0.01%
51
– –
MRO
1056
DELISTED
Marathon Oil Corporation
MRO
$4.6K ﹤0.01%
338
– –
DKNG icon
1057
DraftKings
DKNG
$11.6B
$4.59K ﹤0.01%
88
– –
XEC
1058
DELISTED
CIMAREX ENERGY CO
XEC
$4.56K ﹤0.01%
63
– –
SRC
1059
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.54K ﹤0.01%
95
– –
CDW icon
1060
CDW
CDW
$18.9B
$4.54K ﹤0.01%
26
-12
-32% -$2.07K
MTB icon
1061
M&T Bank
MTB
$35.7B
$4.5K ﹤0.01%
31
– –
CSIQ icon
1062
Canadian Solar
CSIQ
$1.02B
$4.48K ﹤0.01%
100
– –
IWN icon
1063
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.48K ﹤0.01%
27
– –
MRNA icon
1064
Moderna
MRNA
$21.8B
$4.46K ﹤0.01%
19
– –
CHKP icon
1065
Check Point Software Technologies
CHKP
$13B
$4.41K ﹤0.01%
38
– –
MOS icon
1066
The Mosaic Company
MOS
$7.03B
$4.4K ﹤0.01%
138
– –
BBY icon
1067
Best Buy
BBY
$18.2B
$4.37K ﹤0.01%
38
– –
CHD icon
1068
Church & Dwight Co
CHD
$23.4B
$4.35K ﹤0.01%
51
– –
ETSY icon
1069
Etsy
ETSY
$7.75B
$4.32K ﹤0.01%
21
-7
-25% -$1.3K
FAST icon
1070
Fastenal
FAST
$54.7B
$4.32K ﹤0.01%
166
– –
IPG
1071
DELISTED
Interpublic Group of Companies
IPG
$4.29K ﹤0.01%
132
– –
AME icon
1072
Ametek
AME
$55.4B
$4.27K ﹤0.01%
32
– –
ZBRA icon
1073
Zebra Technologies
ZBRA
$14B
$4.24K ﹤0.01%
8
– –
EXPD icon
1074
Expeditors International
EXPD
$22B
$4.18K ﹤0.01%
33
– –
AVB icon
1075
AvalonBay Communities
AVB
$26.5B
$4.17K ﹤0.01%
20
– –
41 42
43
44 45

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KXA
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CC
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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.