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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 Miscellaneous 36.1%
2 Technology 15.7%
3 Financials 11.38%
4 Healthcare 10.44%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
1126
Vanguard Utilities ETF
VPU
$7.99B
$2.77K ﹤0.01%
20
– –
PH icon
1127
Parker-Hannifin
PH
$117B
$2.76K ﹤0.01%
9
– –
CNP icon
1128
CenterPoint Energy
CNP
$25B
$2.75K ﹤0.01%
112
– –
BWA icon
1129
BorgWarner
BWA
$12.7B
$2.67K ﹤0.01%
62
+35
+130% +$1.54K
NUS icon
1130
Nu Skin
NUS
$231M
$2.66K ﹤0.01%
47
– –
AIZ icon
1131
Assurant
AIZ
$14.1B
$2.65K ﹤0.01%
17
– –
ALK icon
1132
Alaska Air
ALK
$4.45B
$2.65K ﹤0.01%
44
– –
DINO icon
1133
HF Sinclair
DINO
$20B
$2.63K ﹤0.01%
80
– –
PBCT
1134
DELISTED
People's United Financial Inc
PBCT
$2.6K ﹤0.01%
152
– –
CTRA
1135
DELISTED
Coterra Energy
CTRA
$2.53K ﹤0.01%
145
– –
WTW icon
1136
Willis Towers Watson
WTW
$29.9B
$2.53K ﹤0.01%
11
– –
DRE
1137
DELISTED
Duke Realty Corp.
DRE
$2.51K ﹤0.01%
53
– –
SCHP icon
1138
Schwab US TIPS ETF
SCHP
$16B
$2.5K ﹤0.01%
80
– –
WU icon
1139
Western Union
WU
$2.14B
$2.48K ﹤0.01%
108
– –
TAK icon
1140
Takeda Pharmaceutical
TAK
$59.7B
$2.44K ﹤0.01%
145
– –
HRL icon
1141
Hormel Foods
HRL
$11.4B
$2.39K ﹤0.01%
50
– –
JWN
1142
DELISTED
Nordstrom
JWN
$2.38K ﹤0.01%
65
– –
LVS icon
1143
Las Vegas Sands
LVS
$26.7B
$2.37K ﹤0.01%
45
– –
FITB
1144
Fifth Third Bancorp
FITB
$49.6B
$2.37K ﹤0.01%
62
– –
ESI icon
1145
Element Solutions
ESI
$7.75B
$2.34K ﹤0.01%
100
– –
HSBC icon
1146
HSBC
HSBC
$350B
$2.34K ﹤0.01%
81
– –
HII icon
1147
Huntington Ingalls Industries
HII
$11B
$2.32K ﹤0.01%
11
– –
RHI icon
1148
Robert Half
RHI
$3.92B
$2.31K ﹤0.01%
26
– –
ALSN icon
1149
Allison Transmission
ALSN
$10.1B
$2.31K ﹤0.01%
58
– –
ABNB icon
1150
Airbnb
ABNB
$99.2B
$2.3K ﹤0.01%
15
-9
-38% -$1.41K
44 45
46
47 48

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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 Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • 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.