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
VAC icon
1301
Marriott Vacations Worldwide
VAC
$3.35B
$157 ﹤0.01%
1
– –
TTWO icon
1302
Take-Two Interactive
TTWO
$45.4B
$154 ﹤0.01%
1
-9
-90% -$1.46K
ARKG icon
1303
ARK Genomic Revolution ETF
ARKG
$1.57B
$149 ﹤0.01%
+2
New +$168
AIV
1304
Aimco
AIV
$387M
$137 ﹤0.01%
20
– –
SNDL icon
1305
Sundial Growers
SNDL
$320M
$126 ﹤0.01%
+19
New +$148
PVH icon
1306
PVH
PVH
$4B
$103 ﹤0.01%
+1
New +$108
VNQ icon
1307
Vanguard Real Estate ETF
VNQ
$39.2B
$102 ﹤0.01%
1
– –
AI icon
1308
C3.ai
AI
$1.43B
$93 ﹤0.01%
2
-2
-50% -$102
GTX icon
1309
Garrett Motion
GTX
$5.81B
$74 ﹤0.01%
10
– –
CXH
1310
DELISTED
MFS Investment Grade Municipal Trust
CXH
$60 ﹤0.01%
6
– –
CGRN
1311
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$5 ﹤0.01%
1
– –
SWBI icon
1312
Smith & Wesson
SWBI
$651M
– –
-10
Closed -$240
AGIO icon
1313
Agios Pharmaceuticals
AGIO
$1.79B
– –
-30
Closed -$1.65K
AMWD
1314
DELISTED
American Woodmark
AMWD
– –
-132
Closed -$10.8K
BELFB
1315
Bel Fuse Inc Class B
BELFB
$3.87B
– –
-561
Closed -$8.08K
BTU icon
1316
Peabody Energy
BTU
$2.6B
– –
-30
Closed -$238
CBOE icon
1317
Cboe Global Markets
CBOE
$32.5B
– –
-5
Closed -$595
CNX icon
1318
CNX Resources
CNX
$5.3B
– –
-51
Closed -$697
COLL icon
1319
Collegium Pharmaceutical
COLL
$1.15B
– –
-371
Closed -$8.77K
CVGW
1320
DELISTED
Calavo Growers
CVGW
– –
-190
Closed -$12.1K
EXAS
1321
DELISTED
Exact Sciences
EXAS
– –
-11
Closed -$1.37K
FF icon
1322
Future Fuel
FF
$217M
– –
-636
Closed -$6.11K
GFL icon
1323
GFL Environmental
GFL
$14.9B
– –
-50
Closed -$1.6K
GME icon
1324
GameStop
GME
$9.75B
– –
-3,924
Closed -$210K
ICLN icon
1325
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-34
Closed -$798
50 51 52
53
54

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.