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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
+8.73%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$18.5M
Cap. Flow
+$2.07M
Cap. Flow %
0.82%
Top 10 Hldgs %
34.94%
Holding
1,272
New
42
Increased
315
Reduced
108
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$766K
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$225K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$215K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$202K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$200K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$444K
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$159K
3
LECO icon
Lincoln Electric
LECO
+$148K
4
GME icon
GameStop
GME
+$107K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$100K

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 11.82%
3 Healthcare 10.73%
4 Industrials 7.13%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
1176
JB Hunt Transport Services
JBHT
$25.5B
$1.34K ﹤0.01%
8
– –
CINF icon
1177
Cincinnati Financial
CINF
$27.3B
$1.34K ﹤0.01%
13
+3
+30% +$288
WHR icon
1178
Whirlpool
WHR
$2.43B
$1.32K ﹤0.01%
6
– –
CVNA icon
1179
Carvana
CVNA
$68.6B
$1.31K ﹤0.01%
25
-10
-29% -$551
AAP icon
1180
Advance Auto Parts
AAP
$3.35B
$1.28K ﹤0.01%
7
– –
DGX icon
1181
Quest Diagnostics
DGX
$25.7B
$1.28K ﹤0.01%
10
– –
FWONA icon
1182
Liberty Media Series A
FWONA
$22.5B
$1.26K ﹤0.01%
34
– –
MSCI icon
1183
MSCI
MSCI
$41.6B
$1.26K ﹤0.01%
3
– –
WYNN icon
1184
Wynn Resorts
WYNN
$10.3B
$1.25K ﹤0.01%
10
+2
+25% +$241
RL icon
1185
Ralph Lauren
RL
$22.6B
$1.23K ﹤0.01%
10
– –
ZS icon
1186
Zscaler
ZS
$24.5B
$1.2K ﹤0.01%
+7
New +$1.39K
AWK icon
1187
American Water Works
AWK
$26.7B
$1.2K ﹤0.01%
8
-4
-33% -$606
BKR icon
1188
Baker Hughes
BKR
$60B
$1.19K ﹤0.01%
55
+10
+22% +$228
PJT icon
1189
PJT Partners
PJT
$4.35B
$1.15K ﹤0.01%
17
– –
CIEN icon
1190
Ciena
CIEN
$53.4B
$1.15K ﹤0.01%
21
– –
DEO icon
1191
Diageo
DEO
$49B
$1.15K ﹤0.01%
7
– –
HOLX
1192
DELISTED
Hologic
HOLX
$1.12K ﹤0.01%
15
+2
+15% +$152
BWA icon
1193
BorgWarner
BWA
$13.1B
$1.11K ﹤0.01%
27
– –
NOV icon
1194
NOV
NOV
$6.93B
$1.07K ﹤0.01%
78
– –
SPDW icon
1195
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.06K ﹤0.01%
30
– –
IFLN
1196
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.05K ﹤0.01%
54
– –
CE icon
1197
Celanese
CE
$4.9B
$1.05K ﹤0.01%
7
-5
-42% -$687
DEI icon
1198
Douglas Emmett
DEI
$1.98B
$1.04K ﹤0.01%
33
– –
ANSS
1199
DELISTED
Ansys
ANSS
$1.02K ﹤0.01%
3
-3
-50% -$1.07K
NGG icon
1200
National Grid
NGG
$80.4B
$1.01K ﹤0.01%
19
– –
46 47
48
49 50

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KXA
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Sutton Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Sutton Wealth Advisors held 1,272 positions worth $254M, up 7.8% from $236M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.8%. Sutton Wealth Advisors opened 42 new positions and exited 19, leaving the 1,272-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Sutton Wealth Advisors's largest Q1 2021 buy was Innovator US Equity Power Buffer ETF February: 6,225 shares worth $171K.
  • Sutton Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $766K increase.
  • Sutton Wealth Advisors's biggest Q1 2021 reduction was Lennar Class A, cutting an estimated $444K.
  • Sutton Wealth Advisors fully exited Capri Holdings in Q1 2021, selling an estimated $81.9K.
  • Sutton Wealth Advisors's ten largest holdings make up 35% of its $254M portfolio in Q1 2021.
  • Sutton Wealth Advisors opened 42 new positions and closed 19 in Q1 2021.
  • Sutton Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $254M.

Based on Sutton Wealth Advisors's 13F filing for Q1 2021, filed 7 Nov 2023.