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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
CNX icon
1251
CNX Resources
CNX
$5.06B
$697 ﹤0.01%
51
– –
PENN icon
1252
PENN Entertainment
PENN
$2.75B
$688 ﹤0.01%
9
-22
-71% -$1.9K
ARKK icon
1253
ARK Innovation ETF
ARKK
$5.64B
$654 ﹤0.01%
5
– –
NGVT icon
1254
Ingevity
NGVT
$2.54B
$651 ﹤0.01%
8
– –
CBOE icon
1255
Cboe Global Markets
CBOE
$32.5B
$595 ﹤0.01%
5
– –
SONY icon
1256
Sony
SONY
$137B
$583 ﹤0.01%
30
– –
PRGO icon
1257
Perrigo
PRGO
$1.4B
$550 ﹤0.01%
12
– –
HOG icon
1258
Harley-Davidson
HOG
$2.58B
$504 ﹤0.01%
11
– –
CNXC icon
1259
Concentrix
CNXC
$1.5B
$482 ﹤0.01%
3
– –
FOX icon
1260
Fox Class B
FOX
$21.8B
$458 ﹤0.01%
13
– –
JHG
1261
DELISTED
Janus Henderson
JHG
$427 ﹤0.01%
11
– –
VONE icon
1262
Vanguard Russell 1000 ETF
VONE
$8.27B
$405 ﹤0.01%
2
– –
OCGN icon
1263
Ocugen
OCGN
$416M
$402 ﹤0.01%
+50
New +$422
BATRA icon
1264
Atlanta Braves Holdings Series A
BATRA
$3.49B
$367 ﹤0.01%
13
– –
SNX icon
1265
TD Synnex
SNX
$20.4B
$365 ﹤0.01%
3
– –
SWBI icon
1266
Smith & Wesson
SWBI
$651M
$349 ﹤0.01%
10
– –
MFGP
1267
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$331 ﹤0.01%
44
– –
DDOG icon
1268
Datadog
DDOG
$95.4B
$312 ﹤0.01%
3
– –
PLTR icon
1269
Palantir
PLTR
$295B
$264 ﹤0.01%
+10
New +$231
AI icon
1270
C3.ai
AI
$1.43B
$250 ﹤0.01%
4
– –
KDP icon
1271
Keurig Dr Pepper
KDP
$42.3B
$247 ﹤0.01%
7
– –
BTU icon
1272
Peabody Energy
BTU
$2.6B
$238 ﹤0.01%
+30
New +$178
PCY icon
1273
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$221 ﹤0.01%
8
– –
YETI icon
1274
Yeti Holdings
YETI
$3.71B
$184 ﹤0.01%
2
– –
TDOC icon
1275
Teladoc Health
TDOC
$1.22B
$166 ﹤0.01%
1
-10
-91% -$1.62K
49 50
51
52 53

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BC
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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.