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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
CZR icon
1226
Caesars Entertainment
CZR
$6.06B
$1.24K ﹤0.01%
11
-9
-45% -$879
WHR icon
1227
Whirlpool
WHR
$2.43B
$1.22K ﹤0.01%
6
– –
SNOW icon
1228
Snowflake
SNOW
$102B
$1.21K ﹤0.01%
+4
New +$1.14K
FND icon
1229
Floor & Decor
FND
$6.13B
$1.21K ﹤0.01%
10
– –
CF icon
1230
CF Industries
CF
$19.2B
$1.17K ﹤0.01%
21
+3
+17% +$144
IOVA icon
1231
Iovance Biotherapeutics
IOVA
$1.82B
$1.13K ﹤0.01%
+46
New +$1.08K
PLUG icon
1232
Plug Power
PLUG
$2.87B
$1.12K ﹤0.01%
+44
New +$1.18K
BWA icon
1233
BorgWarner
BWA
$13.1B
$1.12K ﹤0.01%
30
-32
-52% -$1.27K
RL icon
1234
Ralph Lauren
RL
$22.6B
$1.11K ﹤0.01%
10
– –
LPCN icon
1235
Lipocine
LPCN
$17.5M
$1.09K ﹤0.01%
59
– –
SPDW icon
1236
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.09K ﹤0.01%
30
– –
CIEN icon
1237
Ciena
CIEN
$53.4B
$1.08K ﹤0.01%
21
– –
IFLN
1238
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.06K ﹤0.01%
54
– –
CERN
1239
DELISTED
Cerner Corp
CERN
$1.06K ﹤0.01%
15
-11
-42% -$850
CE icon
1240
Celanese
CE
$4.9B
$1.05K ﹤0.01%
7
– –
LGO
1241
Largo
LGO
$59.8M
$1.05K ﹤0.01%
100
– –
DEI icon
1242
Douglas Emmett
DEI
$1.98B
$1.04K ﹤0.01%
33
– –
NOV icon
1243
NOV
NOV
$6.93B
$1.02K ﹤0.01%
78
– –
NGG icon
1244
National Grid
NGG
$80.4B
$1.01K ﹤0.01%
19
– –
UHS icon
1245
Universal Health Services
UHS
$10.2B
$969 ﹤0.01%
7
+1
+17% +$151
RUN icon
1246
Sunrun
RUN
$2.34B
$968 ﹤0.01%
+22
New +$1.05K
SEE
1247
DELISTED
Sealed Air
SEE
$931 ﹤0.01%
17
– –
LEG icon
1248
Leggett & Platt
LEG
$1.34B
$897 ﹤0.01%
20
– –
CFG icon
1249
Citizens Financial Group
CFG
$30.3B
$893 ﹤0.01%
19
– –
DTM icon
1250
DT Midstream
DTM
$14.1B
$879 ﹤0.01%
+19
New +$831
48 49
50
51 52

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KXA
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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 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.