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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
WTW icon
1151
Willis Towers Watson
WTW
$29.9B
$2.33K ﹤0.01%
10
-1
-9% -$223
PLTR icon
1152
Palantir
PLTR
$415B
$2.31K ﹤0.01%
96
+86
+860% +$2.1K
WRK
1153
DELISTED
WestRock Company
WRK
$2.29K ﹤0.01%
46
+5
+12% +$253
FRT icon
1154
Federal Realty Investment Trust
FRT
$9.9B
$2.24K ﹤0.01%
19
– –
WH icon
1155
Wyndham Hotels & Resorts
WH
$5.01B
$2.24K ﹤0.01%
29
– –
BIO icon
1156
Bio-Rad Laboratories Class A
BIO
$10.1B
$2.24K ﹤0.01%
+3
New +$2.25K
ROKU icon
1157
Roku
ROKU
$23.3B
$2.19K ﹤0.01%
7
– –
AN icon
1158
AutoNation
AN
$6.73B
$2.19K ﹤0.01%
18
– –
WU icon
1159
Western Union
WU
$2.14B
$2.18K ﹤0.01%
108
– –
ESI icon
1160
Element Solutions
ESI
$7.75B
$2.17K ﹤0.01%
100
– –
NXPI icon
1161
NXP Semiconductors
NXPI
$57.1B
$2.15K ﹤0.01%
+11
New +$2.28K
HII icon
1162
Huntington Ingalls Industries
HII
$11B
$2.12K ﹤0.01%
11
– –
HSBC icon
1163
HSBC
HSBC
$350B
$2.12K ﹤0.01%
81
– –
ENPH icon
1164
Enphase Energy
ENPH
$4.85B
$2.1K ﹤0.01%
14
+7
+100% +$1.2K
FSLR icon
1165
First Solar
FSLR
$21.7B
$2.1K ﹤0.01%
22
– –
SNA icon
1166
Snap-on
SNA
$19.4B
$2.09K ﹤0.01%
10
– –
MGM icon
1167
MGM Resorts International
MGM
$9.87B
$2.07K ﹤0.01%
48
+5
+12% +$204
HRL icon
1168
Hormel Foods
HRL
$11.4B
$2.05K ﹤0.01%
50
– –
ALSN icon
1169
Allison Transmission
ALSN
$10.1B
$2.05K ﹤0.01%
58
– –
STE icon
1170
Steris
STE
$20.5B
$2.04K ﹤0.01%
10
+1
+11% +$214
PNR icon
1171
Pentair
PNR
$9.03B
$2.03K ﹤0.01%
28
– –
SWKS icon
1172
Skyworks Solutions
SWKS
$13.5B
$1.98K ﹤0.01%
12
+1
+9% +$183
FOXA icon
1173
Fox Class A
FOXA
$28.4B
$1.93K ﹤0.01%
48
– –
RDS.B
1174
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.9K ﹤0.01%
43
– –
NUS icon
1175
Nu Skin
NUS
$231M
$1.9K ﹤0.01%
47
– –
45 46
47
48 49

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RCGI
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BC
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TA
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KXA
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ZR
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WA
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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.