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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
STLD icon
1051
Steel Dynamics
STLD
$34B
$5.15K ﹤0.01%
88
– –
MOS icon
1052
The Mosaic Company
MOS
$7.85B
$5.07K ﹤0.01%
142
+4
+3% +$128
IPG
1053
DELISTED
Interpublic Group of Companies
IPG
$5.02K ﹤0.01%
137
+5
+4% +$179
JNK icon
1054
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$4.92K ﹤0.01%
45
– –
CRWD icon
1055
CrowdStrike
CRWD
$247B
$4.92K ﹤0.01%
80
– –
CDW icon
1056
CDW
CDW
$18.8B
$4.92K ﹤0.01%
27
+1
+4% +$189
NRG icon
1057
NRG Energy
NRG
$22.5B
$4.9K ﹤0.01%
120
– –
GAP
1058
The Gap Inc
GAP
$7.03B
$4.88K ﹤0.01%
215
– –
MRO
1059
DELISTED
Marathon Oil Corporation
MRO
$4.81K ﹤0.01%
352
+14
+4% +$169
UBER icon
1060
Uber
UBER
$145B
$4.75K ﹤0.01%
106
– –
FE icon
1061
FirstEnergy
FE
$26.2B
$4.7K ﹤0.01%
132
-20
-13% -$759
PGRE
1062
DELISTED
Paramount Group
PGRE
$4.68K ﹤0.01%
521
– –
BSCL
1063
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.66K ﹤0.01%
221
-33,653
-99% -$710K
AVB
1064
DELISTED
AvalonBay Communities
AVB
$4.65K ﹤0.01%
21
+1
+5% +$225
LUMN icon
1065
Lumen
LUMN
$6.89B
$4.65K ﹤0.01%
375
-116
-24% -$1.45K
MTB icon
1066
M&T Bank
MTB
$32.5B
$4.63K ﹤0.01%
31
– –
ORI icon
1067
Old Republic International
ORI
$9.84B
$4.58K ﹤0.01%
198
– –
FAST icon
1068
Fastenal
FAST
$56.3B
$4.54K ﹤0.01%
176
+10
+6% +$271
INGR icon
1069
Ingredion
INGR
$6.22B
$4.54K ﹤0.01%
51
– –
SCHH icon
1070
Schwab US REIT ETF
SCHH
$10.9B
$4.43K ﹤0.01%
194
-8
-4% -$191
CTLT
1071
DELISTED
CATALENT, INC.
CTLT
$4.39K ﹤0.01%
33
+2
+6% +$250
SRC
1072
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.37K ﹤0.01%
95
– –
NVS icon
1073
Novartis
NVS
$263B
$4.33K ﹤0.01%
53
– –
PXD
1074
DELISTED
Pioneer Natural Resource Co.
PXD
$4.33K ﹤0.01%
26
+1
+4% +$151
IWN icon
1075
iShares Russell 2000 Value ETF
IWN
$14B
$4.33K ﹤0.01%
27
– –
41 42
43
44 45

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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.