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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 Technology 15.64%
2 Financials 11.38%
3 Healthcare 10.43%
4 Consumer Discretionary 7.01%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
1176
Take-Two Interactive
TTWO
$45.4B
$1.77K ﹤0.01%
10
– –
IEX icon
1177
IDEX
IEX
$17B
$1.76K ﹤0.01%
8
– –
UE icon
1178
Urban Edge Properties
UE
$2.86B
$1.74K ﹤0.01%
91
– –
BBWI icon
1179
Bath & Body Works
BBWI
$4.06B
$1.73K ﹤0.01%
30
– –
TNL icon
1180
Travel + Leisure Co
TNL
$4.66B
$1.72K ﹤0.01%
29
– –
LITE icon
1181
Lumentum
LITE
$55.5B
$1.72K ﹤0.01%
21
– –
AN icon
1182
AutoNation
AN
$7.11B
$1.71K ﹤0.01%
18
– –
RDS.B
1183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.67K ﹤0.01%
43
– –
AGIO icon
1184
Agios Pharmaceuticals
AGIO
$1.79B
$1.65K ﹤0.01%
30
– –
IIM icon
1185
Invesco Value Municipal Income Trust
IIM
$590M
$1.65K ﹤0.01%
100
– –
FLOT icon
1186
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.63K ﹤0.01%
32
– –
IRM icon
1187
Iron Mountain
IRM
$36.4B
$1.61K ﹤0.01%
38
– –
MSCI icon
1188
MSCI
MSCI
$41.6B
$1.6K ﹤0.01%
3
– –
GFL icon
1189
GFL Environmental
GFL
$14.9B
$1.6K ﹤0.01%
50
– –
AMCR icon
1190
Amcor
AMCR
$20.8B
$1.59K ﹤0.01%
28
– –
W icon
1191
Wayfair
W
$11.2B
$1.58K ﹤0.01%
5
– –
LGO
1192
Largo
LGO
$59.8M
$1.56K ﹤0.01%
+100
New +$1.58K
CMG icon
1193
Chipotle Mexican Grill
CMG
$47.2B
$1.55K ﹤0.01%
50
-150
-75% -$4.28K
CINF icon
1194
Cincinnati Financial
CINF
$27.3B
$1.52K ﹤0.01%
13
– –
CVNA icon
1195
Carvana
CVNA
$68.6B
$1.51K ﹤0.01%
25
– –
REET icon
1196
iShares Global REIT ETF
REET
$5.09B
$1.5K ﹤0.01%
54
– –
AAP icon
1197
Advance Auto Parts
AAP
$3.35B
$1.44K ﹤0.01%
7
– –
FWONA icon
1198
Liberty Media Series A
FWONA
$22.5B
$1.41K ﹤0.01%
34
– –
LPCN icon
1199
Lipocine
LPCN
$17.5M
$1.4K ﹤0.01%
59
– –
EXAS
1200
DELISTED
Exact Sciences
EXAS
$1.37K ﹤0.01%
11
– –
46 47
48
49 50

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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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • 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.