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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
TNL icon
1201
Travel + Leisure Co
TNL
$4.66B
$1.58K ﹤0.01%
29
– –
ZS icon
1202
Zscaler
ZS
$24.5B
$1.57K ﹤0.01%
6
– –
PTON icon
1203
Peloton Interactive
PTON
$2.77B
$1.57K ﹤0.01%
+18
New +$1.99K
FWONA icon
1204
Liberty Media Series A
FWONA
$22.5B
$1.55K ﹤0.01%
34
– –
OGS icon
1205
ONE Gas
OGS
$4.87B
$1.52K ﹤0.01%
24
– –
BKR icon
1206
Baker Hughes
BKR
$60B
$1.51K ﹤0.01%
61
+6
+11% +$134
JBHT icon
1207
JB Hunt Transport Services
JBHT
$25.5B
$1.5K ﹤0.01%
9
+1
+13% +$171
REET icon
1208
iShares Global REIT ETF
REET
$5.09B
$1.48K ﹤0.01%
54
– –
AAP icon
1209
Advance Auto Parts
AAP
$3.35B
$1.46K ﹤0.01%
7
– –
DGX icon
1210
Quest Diagnostics
DGX
$25.7B
$1.45K ﹤0.01%
10
– –
PNW icon
1211
Pinnacle West Capital
PNW
$12.2B
$1.45K ﹤0.01%
20
-16
-44% -$1.27K
IRM icon
1212
Iron Mountain
IRM
$36.4B
$1.43K ﹤0.01%
33
-5
-13% -$225
AFRM icon
1213
Affirm
AFRM
$23.9B
$1.43K ﹤0.01%
12
– –
OPEN icon
1214
Opendoor
OPEN
$3.64B
$1.42K ﹤0.01%
+71
New +$1.15K
FFIV icon
1215
F5
FFIV
$22.9B
$1.39K ﹤0.01%
7
– –
ANSS
1216
DELISTED
Ansys
ANSS
$1.36K ﹤0.01%
4
+1
+33% +$361
AWK icon
1217
American Water Works
AWK
$26.7B
$1.35K ﹤0.01%
8
– –
DEO icon
1218
Diageo
DEO
$49B
$1.35K ﹤0.01%
7
– –
PJT icon
1219
PJT Partners
PJT
$4.3B
$1.34K ﹤0.01%
17
– –
AJG icon
1220
Arthur J. Gallagher & Co
AJG
$64.1B
$1.34K ﹤0.01%
9
+2
+29% +$286
BILL icon
1221
BILL Holdings
BILL
$4.49B
$1.33K ﹤0.01%
+5
New +$1.15K
W icon
1222
Wayfair
W
$11.2B
$1.28K ﹤0.01%
5
– –
HOLX
1223
DELISTED
Hologic
HOLX
$1.25K ﹤0.01%
17
+2
+13% +$150
NVAX icon
1224
Novavax
NVAX
$1.2B
$1.24K ﹤0.01%
+6
New +$1.32K
DASH icon
1225
DoorDash
DASH
$85.5B
$1.24K ﹤0.01%
+6
New +$1.15K
47 48
49
50 51

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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.