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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
VAC icon
1276
Marriott Vacations Worldwide
VAC
$3.35B
$159 ﹤0.01%
1
– –
AIV
1277
Aimco
AIV
$387M
$134 ﹤0.01%
20
– –
VNQ icon
1278
Vanguard Real Estate ETF
VNQ
$39.2B
$102 ﹤0.01%
1
– –
GTX icon
1279
Garrett Motion
GTX
$5.81B
$80 ﹤0.01%
10
– –
TTD icon
1280
Trade Desk
TTD
$8.48B
$77 ﹤0.01%
+1
New +$64
CXH
1281
DELISTED
MFS Investment Grade Municipal Trust
CXH
$62 ﹤0.01%
6
– –
CGRN
1282
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$6 ﹤0.01%
1
– –
AGG icon
1283
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-95
Closed -$10.8K
CLF icon
1284
Cleveland-Cliffs
CLF
$6.57B
– –
-5,274
Closed -$106K
CROX icon
1285
Crocs
CROX
$6.14B
– –
-1,559
Closed -$125K
EIM
1286
Eaton Vance Municipal Bond Fund
EIM
$494M
– –
-1,600
Closed -$21.3K
FHI icon
1287
Federated Hermes
FHI
$4.55B
– –
-190
Closed -$5.95K
HYI
1288
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-2,032
Closed -$31.4K
IRDM icon
1289
Iridium Communications
IRDM
$5.02B
– –
-1,323
Closed -$54.6K
LCID icon
1290
Lucid Motors
LCID
$2.88B
– –
-1
Closed -$301
CALY
1291
Callaway Golf Company
CALY
$3.32B
– –
-1,552
Closed -$41.5K
NSA
1292
DELISTED
National Storage Affiliates Trust
NSA
– –
-1,264
Closed -$50.5K
NXPI icon
1293
NXP Semiconductors
NXPI
$57.8B
– –
-19
Closed -$3.83K
PSEP icon
1294
Innovator US Equity Power Buffer ETF September
PSEP
$846M
– –
-760
Closed -$21.8K
PTON icon
1295
Peloton Interactive
PTON
$2.77B
– –
-17
Closed -$1.91K
QGEN icon
1296
Qiagen
QGEN
$8.54B
– –
-35
Closed -$1.8K
VOD icon
1297
Vodafone
VOD
$36.3B
– –
-578
Closed -$10.7K
RCM
1298
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-761
Closed -$18.8K
CCVI.U
1299
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-4
Closed -$40
LCI
1300
DELISTED
Lannett Company, Inc.
LCI
– –
-439
Closed -$9.27K
49 50 51
52
53

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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.