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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 Technology 16.1%
2 Financials 11.23%
3 Healthcare 10.35%
4 Consumer Discretionary 7.13%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
1126
WEX
WEX
$6.37B
$2.82K ﹤0.01%
16
– –
CTRA
1127
DELISTED
Coterra Energy
CTRA
$2.81K ﹤0.01%
129
-16
-11% -$274
PH icon
1128
Parker-Hannifin
PH
$123B
$2.8K ﹤0.01%
10
+1
+11% +$298
SJNK icon
1129
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.79K ﹤0.01%
102
– –
VPU
1130
Vanguard Utilities ETF
VPU
$8.46B
$2.78K ﹤0.01%
20
– –
CNP icon
1131
CenterPoint Energy
CNP
$27.7B
$2.75K ﹤0.01%
112
– –
JBGS
1132
JBG SMITH
JBGS
$818M
$2.69K ﹤0.01%
91
– –
AIZ icon
1133
Assurant
AIZ
$13.8B
$2.68K ﹤0.01%
17
– –
TPR icon
1134
Tapestry
TPR
$30.8B
$2.67K ﹤0.01%
72
+4
+6% +$165
PBCT
1135
DELISTED
People's United Financial Inc
PBCT
$2.65K ﹤0.01%
152
– –
FITB
1136
Fifth Third Bancorp
FITB
$51.2B
$2.63K ﹤0.01%
62
– –
ZM icon
1137
Zoom
ZM
$28.2B
$2.62K ﹤0.01%
10
– –
RHI icon
1138
Robert Half
RHI
$3.87B
$2.61K ﹤0.01%
26
– –
ALK icon
1139
Alaska Air
ALK
$5.29B
$2.58K ﹤0.01%
44
– –
WDC icon
1140
Western Digital
WDC
$188B
$2.54K ﹤0.01%
60
-9
-13% -$428
DRE
1141
DELISTED
Duke Realty Corp.
DRE
$2.54K ﹤0.01%
53
– –
FXI icon
1142
iShares China Large-Cap ETF
FXI
$4.37B
$2.53K ﹤0.01%
65
– –
ABNB icon
1143
Airbnb
ABNB
$89.9B
$2.52K ﹤0.01%
15
– –
SCHP icon
1144
Schwab US TIPS ETF
SCHP
$16.3B
$2.5K ﹤0.01%
80
– –
MSCI icon
1145
MSCI
MSCI
$41.6B
$2.43K ﹤0.01%
4
+1
+33% +$611
WAB icon
1146
Wabtec
WAB
$49.1B
$2.41K ﹤0.01%
28
+2
+8% +$172
CVNA icon
1147
Carvana
CVNA
$68.6B
$2.41K ﹤0.01%
40
+15
+60% +$998
NWL icon
1148
Newell Brands
NWL
$2.38B
$2.39K ﹤0.01%
108
– –
TAK icon
1149
Takeda Pharmaceutical
TAK
$54.6B
$2.38K ﹤0.01%
145
– –
SYF icon
1150
Synchrony
SYF
$24.7B
$2.35K ﹤0.01%
48
+4
+9% +$194
44 45
46
47 48

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KXA
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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 Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • 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.