We are live on ! Find out more
SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$4.97M
Cap. Flow
+$2.88M
Cap. Flow %
1.61%
Top 10 Hldgs %
36.18%
Holding
1,237
New
77
Increased
126
Reduced
92
Closed
63

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$658K
2
VLY icon
Valley National Bancorp
VLY
+$384K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$360K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$226K
5
LEN icon
Lennar Class A
LEN
+$193K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$192K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$117K
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$69.1K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$68.9K
5
AXON
Axon Enterprise
AXON
+$66.7K

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Technology 12.33%
3 Healthcare 11.27%
4 Industrials 7.61%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
1076
DELISTED
Coterra Energy
CTRA
$1.62K ﹤0.01%
92
-46
-33% -$882
CF icon
1077
CF Industries
CF
$19.2B
$1.57K ﹤0.01%
32
– –
IT icon
1078
Gartner
IT
$10.1B
$1.57K ﹤0.01%
11
-7
-39% -$1.02K
IIM icon
1079
Invesco Value Municipal Income Trust
IIM
$590M
$1.54K ﹤0.01%
100
– –
ALB icon
1080
Albemarle
ALB
$13.9B
$1.53K ﹤0.01%
22
+3
+16% +$204
MRO
1081
DELISTED
Marathon Oil Corporation
MRO
$1.52K ﹤0.01%
124
– –
IPG
1082
DELISTED
Interpublic Group of Companies
IPG
$1.51K ﹤0.01%
70
+32
+84% +$691
WH icon
1083
Wyndham Hotels & Resorts
WH
$5.56B
$1.5K ﹤0.01%
29
– –
WLY icon
1084
John Wiley & Sons Class A
WLY
$2.65B
$1.49K ﹤0.01%
+34
New +$1.52K
DJP icon
1085
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.46K ﹤0.01%
67
– –
CIM
1086
Chimera Investment
CIM
$1.04B
$1.45K ﹤0.01%
25
– –
RHI icon
1087
Robert Half
RHI
$3.87B
$1.45K ﹤0.01%
26
– –
LEG icon
1088
Leggett & Platt
LEG
$1.34B
$1.39K ﹤0.01%
34
– –
BBY icon
1089
Best Buy
BBY
$18.2B
$1.38K ﹤0.01%
20
– –
IVZ icon
1090
Invesco
IVZ
$13.1B
$1.37K ﹤0.01%
81
– –
TNL icon
1091
Travel + Leisure Co
TNL
$4.66B
$1.33K ﹤0.01%
29
– –
TDC icon
1092
Teradata
TDC
$2.92B
$1.33K ﹤0.01%
43
– –
IRM icon
1093
Iron Mountain
IRM
$36.4B
$1.33K ﹤0.01%
41
+25
+156% +$785
DEO icon
1094
Diageo
DEO
$49B
$1.31K ﹤0.01%
8
– –
FWONA icon
1095
Liberty Media Series A
FWONA
$22.5B
$1.31K ﹤0.01%
34
– –
WAB icon
1096
Wabtec
WAB
$49.1B
$1.29K ﹤0.01%
18
+14
+350% +$996
GTX icon
1097
Garrett Motion
GTX
$5.81B
$1.28K ﹤0.01%
129
-1,465
-92% -$18K
TAP icon
1098
Molson Coors Class B
TAP
$7.79B
$1.26K ﹤0.01%
22
– –
LVS icon
1099
Las Vegas Sands
LVS
$31.7B
$1.16K ﹤0.01%
20
+11
+122% +$641
SLM icon
1100
SLM Corp
SLM
$4.89B
$1.13K ﹤0.01%
128
– –
42 43
44
45 46

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Sutton Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Sutton Wealth Advisors held 1,237 positions worth $179M, up 2.9% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sutton Wealth Advisors's Q3 2019 filing shows 77 new, 126 increased, 92 reduced and 63 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 315 shares worth $85.9K. The largest sale was iShares Core S&P 500 ETF, an estimated $192K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Sutton Wealth Advisors's largest Q3 2019 buy was Vanguard S&P 500 ETF: 315 shares worth $85.9K.
  • Sutton Wealth Advisors added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $658K increase.
  • Sutton Wealth Advisors's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $192K.
  • Sutton Wealth Advisors fully exited State Street SPDR Dow Jones REIT ETF in Q3 2019, selling an estimated $69.1K.
  • Sutton Wealth Advisors's ten largest holdings make up 36% of its $179M portfolio in Q3 2019.
  • Sutton Wealth Advisors opened 77 new positions and closed 63 in Q3 2019.
  • Sutton Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $179M.

Based on Sutton Wealth Advisors's 13F filing for Q3 2019, filed 7 Nov 2023.