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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
CGRN
1251
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$9 ﹤0.01%
1
– –
AMWD
1252
DELISTED
American Woodmark
AMWD
– –
-128
Closed -$12K
ATNI icon
1253
ATN International
ATNI
$366M
– –
-86
Closed -$3.59K
ATO icon
1254
Atmos Energy
ATO
$28.8B
– –
-39
Closed -$3.72K
AZTA icon
1255
Azenta
AZTA
$1.3B
– –
-927
Closed -$62.9K
CPRI icon
1256
Capri Holdings
CPRI
$1.83B
– –
-1,950
Closed -$81.9K
DELL icon
1257
Dell
DELL
$262B
– –
-18
Closed -$660
IAU icon
1258
iShares Gold Trust
IAU
$62.9B
– –
-50
Closed -$1.81K
KNSL icon
1259
Kinsale Capital Group
KNSL
$8.12B
– –
-297
Closed -$59.4K
NOK icon
1260
Nokia
NOK
$51B
– –
-100
Closed -$391
NVR icon
1261
NVR
NVR
$16.5B
– –
-10
Closed -$40.8K
NWN icon
1262
Northwest Natural Holdings
NWN
$2.06B
– –
-465
Closed -$21.4K
PID icon
1263
Invesco International Dividend Achievers ETF
PID
$926M
– –
-296
Closed -$4.54K
PLTR icon
1264
Palantir
PLTR
$295B
– –
-8
Closed -$188
PRDO icon
1265
Perdoceo Education
PRDO
$1.99B
– –
-755
Closed -$9.54K
SLV icon
1266
iShares Silver Trust
SLV
$28B
– –
-50
Closed -$1.23K
SMP icon
1267
Standard Motor Products
SMP
$851M
– –
-301
Closed -$12.2K
SNAP icon
1268
Snap
SNAP
$7.89B
– –
-22
Closed -$1.1K
TNC icon
1269
Tennant Co
TNC
$1.43B
– –
-101
Closed -$7.09K
AYX
1270
DELISTED
Alteryx Inc
AYX
– –
-1
Closed -$122
47 48 49 50
51

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RCGI
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BC
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TA
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KXA
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ZR
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WA
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CC
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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.