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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
TWOU
1176
DELISTED
2U Inc
TWOU
$1.85K ﹤0.01%
2
– –
FMC icon
1177
FMC
FMC
$1.34B
$1.83K ﹤0.01%
20
– –
SLM icon
1178
SLM Corp
SLM
$4.89B
$1.83K ﹤0.01%
104
– –
HSIC icon
1179
Henry Schein
HSIC
$9.77B
$1.83K ﹤0.01%
24
– –
CMG icon
1180
Chipotle Mexican Grill
CMG
$47.2B
$1.82K ﹤0.01%
50
– –
CDNS icon
1181
Cadence Design Systems
CDNS
$93.6B
$1.82K ﹤0.01%
12
+3
+33% +$457
CPRT icon
1182
Copart
CPRT
$27B
$1.8K ﹤0.01%
52
+20
+63% +$715
VTR icon
1183
Ventas
VTR
$48B
$1.77K ﹤0.01%
32
– –
TTD icon
1184
Trade Desk
TTD
$8.48B
$1.76K ﹤0.01%
25
+24
+2,400% +$1.86K
FTI icon
1185
TechnipFMC
FTI
$28.1B
$1.74K ﹤0.01%
231
-132
-36% -$950
INCY icon
1186
Incyte
INCY
$24.2B
$1.72K ﹤0.01%
25
-20
-44% -$1.52K
JWN
1187
DELISTED
Nordstrom
JWN
$1.72K ﹤0.01%
65
– –
AGCO icon
1188
AGCO
AGCO
$7.15B
$1.72K ﹤0.01%
14
– –
CINF icon
1189
Cincinnati Financial
CINF
$27.3B
$1.71K ﹤0.01%
15
+2
+15% +$237
UE icon
1190
Urban Edge Properties
UE
$2.86B
$1.67K ﹤0.01%
91
– –
SRPT icon
1191
Sarepta Therapeutics
SRPT
$1.57B
$1.67K ﹤0.01%
18
+2
+13% +$154
OMF icon
1192
OneMain Financial
OMF
$7.2B
$1.66K ﹤0.01%
+30
New +$1.74K
IEX icon
1193
IDEX
IEX
$17B
$1.66K ﹤0.01%
8
– –
BBWI icon
1194
Bath & Body Works
BBWI
$4.06B
$1.64K ﹤0.01%
26
-4
-13% -$254
IIM icon
1195
Invesco Value Municipal Income Trust
IIM
$589M
$1.63K ﹤0.01%
100
– –
FLOT icon
1196
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.63K ﹤0.01%
32
– –
DINO icon
1197
HF Sinclair
DINO
$16.3B
$1.62K ﹤0.01%
49
-31
-39% -$942
AMCR icon
1198
Amcor
AMCR
$20.8B
$1.61K ﹤0.01%
28
– –
LITE icon
1199
Lumentum
LITE
$55.5B
$1.59K ﹤0.01%
19
-2
-10% -$168
Z icon
1200
Zillow
Z
$7.79B
$1.59K ﹤0.01%
18
– –
46 47
48
49 50

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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.