We are live on ! Find out more
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
DOC icon
1251
Healthpeak Properties
DOC
$15.1B
$837 ﹤0.01%
25
– –
BHF icon
1252
Brighthouse Financial
BHF
$3.56B
$814 ﹤0.01%
18
– –
SPCE icon
1253
Virgin Galactic
SPCE
$328M
$810 ﹤0.01%
+2
New +$1.19K
ALC icon
1254
Alcon
ALC
$33.6B
$805 ﹤0.01%
10
– –
LMND icon
1255
Lemonade
LMND
$3.74B
$804 ﹤0.01%
+12
New +$967
LW icon
1256
Lamb Weston
LW
$7.22B
$798 ﹤0.01%
13
-15
-54% -$1.02K
PENN icon
1257
PENN Entertainment
PENN
$2.75B
$797 ﹤0.01%
11
+2
+22% +$147
BCSF icon
1258
Bain Capital Specialty
BCSF
$806M
$772 ﹤0.01%
52
– –
LVS icon
1259
Las Vegas Sands
LVS
$31.7B
$769 ﹤0.01%
21
-24
-53% -$1.03K
TDC icon
1260
Teradata
TDC
$2.92B
$746 ﹤0.01%
13
-3
-19% -$155
FIRY
1261
Firy Inc
FIRY
$148M
$717 ﹤0.01%
+4
New +$1.03K
UDR icon
1262
UDR
UDR
$12.3B
$689 ﹤0.01%
13
-3
-19% -$160
BATRK icon
1263
Atlanta Braves Holdings Series B
BATRK
$3.26B
$687 ﹤0.01%
26
– –
ITT icon
1264
ITT
ITT
$17.5B
$687 ﹤0.01%
8
– –
CM icon
1265
Canadian Imperial Bank of Commerce
CM
$108B
$668 ﹤0.01%
+12
New +$691
SONY icon
1266
Sony
SONY
$137B
$663 ﹤0.01%
30
– –
COUP
1267
DELISTED
Coupa Software Incorporated
COUP
$658 ﹤0.01%
3
– –
VRM icon
1268
Vroom Inc
VRM
$39M
– –
0
– –
AOS icon
1269
A.O. Smith
AOS
$8.17B
$611 ﹤0.01%
10
-1
-9% -$70
FLS icon
1270
Flowserve
FLS
$9.71B
$589 ﹤0.01%
17
-32
-65% -$1.25K
NGVT icon
1271
Ingevity
NGVT
$2.51B
$571 ﹤0.01%
8
– –
PRGO icon
1272
Perrigo
PRGO
$1.4B
$568 ﹤0.01%
12
– –
ACB
1273
Aurora Cannabis
ACB
$173M
$554 ﹤0.01%
8
– –
CNXC icon
1274
Concentrix
CNXC
$1.5B
$531 ﹤0.01%
3
– –
FOX icon
1275
Fox Class B
FOX
$21.8B
$483 ﹤0.01%
13
– –
49 50
51
52 53

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.