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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
JHG
1276
DELISTED
Janus Henderson
JHG
$455 ﹤0.01%
11
– –
VSXY
1277
Victoria's Secret
VSXY
$7.05B
$442 ﹤0.01%
+8
New +$486
TDY icon
1278
Teledyne Technologies
TDY
$30.4B
$430 ﹤0.01%
+1
New +$442
WST icon
1279
West Pharmaceutical
WST
$24B
$425 ﹤0.01%
+1
New +$422
DDOG icon
1280
Datadog
DDOG
$95.4B
$424 ﹤0.01%
3
– –
VONE icon
1281
Vanguard Russell 1000 ETF
VONE
$8.27B
$406 ﹤0.01%
2
– –
HOG icon
1282
Harley-Davidson
HOG
$2.58B
$403 ﹤0.01%
11
– –
FVRR icon
1283
Fiverr
FVRR
$321M
$365 ﹤0.01%
+2
New +$403
BATRA icon
1284
Atlanta Braves Holdings Series A
BATRA
$3.49B
$350 ﹤0.01%
13
– –
ARKK icon
1285
ARK Innovation ETF
ARKK
$5.64B
$332 ﹤0.01%
3
-2
-40% -$241
MTCH icon
1286
Match Group
MTCH
$9.19B
$314 ﹤0.01%
+2
New +$305
SNX icon
1287
TD Synnex
SNX
$20.4B
$312 ﹤0.01%
3
– –
OPTT icon
1288
Ocean Power Technologies
OPTT
$48.9M
$278 ﹤0.01%
+120
New +$251
LOGC
1289
DELISTED
ContextLogic
LOGC
$273 ﹤0.01%
+2
New +$498
TDOC icon
1290
Teladoc Health
TDOC
$1.22B
$254 ﹤0.01%
2
+1
+100% +$146
PTC icon
1291
PTC
PTC
$15.8B
$240 ﹤0.01%
+2
New +$267
KDP icon
1292
Keurig Dr Pepper
KDP
$42.3B
$239 ﹤0.01%
7
– –
MFGP
1293
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$239 ﹤0.01%
44
– –
DAY
1294
DELISTED
Dayforce
DAY
$225 ﹤0.01%
+2
New +$210
PCY icon
1295
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$213 ﹤0.01%
8
– –
SPI
1296
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$201 ﹤0.01%
+40
New +$220
LYV icon
1297
Live Nation Entertainment
LYV
$40.6B
$182 ﹤0.01%
+2
New +$168
YETI icon
1298
Yeti Holdings
YETI
$3.71B
$171 ﹤0.01%
2
– –
WYNN icon
1299
Wynn Resorts
WYNN
$10.3B
$170 ﹤0.01%
2
-8
-80% -$790
TRMB icon
1300
Trimble
TRMB
$13.2B
$165 ﹤0.01%
+2
New +$176
50 51
52
53 54

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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.