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
-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
VMRK
1101
Vivmark Residential
VMRK
$49.7B
$3.56K ﹤0.01%
44
– –
RITM icon
1102
Rithm Capital
RITM
$5.38B
$3.54K ﹤0.01%
322
– –
EMN icon
1103
Eastman Chemical
EMN
$7.52B
$3.53K ﹤0.01%
35
– –
CSIQ icon
1104
Canadian Solar
CSIQ
$800M
$3.46K ﹤0.01%
100
– –
BDJ icon
1105
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$3.45K ﹤0.01%
352
– –
FWONK icon
1106
Liberty Media Series C
FWONK
$24.2B
$3.39K ﹤0.01%
68
– –
LH icon
1107
Labcorp
LH
$26.3B
$3.38K ﹤0.01%
14
+1
+8% +$252
NAVI icon
1108
Navient
NAVI
$947M
$3.37K ﹤0.01%
171
– –
TG icon
1109
Tredegar Corp
TG
$242M
$3.36K ﹤0.01%
276
– –
DOCU
1110
DocuSign
DOCU
$13.3B
$3.35K ﹤0.01%
13
– –
NTRS icon
1111
Northern Trust
NTRS
$32.7B
$3.34K ﹤0.01%
31
+2
+7% +$227
CLX icon
1112
Clorox
CLX
$10.5B
$3.31K ﹤0.01%
20
-2
-9% -$344
L icon
1113
Loews
L
$22.2B
$3.29K ﹤0.01%
61
+5
+9% +$272
REG icon
1114
Regency Centers
REG
$13.5B
$3.23K ﹤0.01%
48
– –
SCHR
1115
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.23K ﹤0.01%
114
– –
IDA icon
1116
Idacorp
IDA
$7.7B
$3.21K ﹤0.01%
31
– –
HAS icon
1117
Hasbro
HAS
$12.8B
$3.12K ﹤0.01%
35
– –
ETSY icon
1118
Etsy
ETSY
$6.78B
$3.12K ﹤0.01%
15
-6
-29% -$1.22K
SNY icon
1119
Sanofi
SNY
$103B
$3.08K ﹤0.01%
64
– –
NLY icon
1120
Annaly Capital Management
NLY
$16.2B
$3.06K ﹤0.01%
91
– –
TIP icon
1121
iShares TIPS Bond ETF
TIP
$14.7B
$3.06K ﹤0.01%
24
– –
IPGP icon
1122
IPG Photonics
IPGP
$3.32B
$3.01K ﹤0.01%
19
– –
HST icon
1123
Host Hotels & Resorts
HST
$15.1B
$2.92K ﹤0.01%
179
-34
-16% -$551
H icon
1124
Hyatt Hotels
H
$15.2B
$2.85K ﹤0.01%
37
– –
MHK icon
1125
Mohawk Industries
MHK
$8.75B
$2.84K ﹤0.01%
16
+1
+7% +$194
43 44
45
46 47

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 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.