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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
MSTR icon
1326
Strategy Inc
MSTR
$34.1B
– –
-950
Closed -$63.1K
NVCR icon
1327
NovoCure
NVCR
$1.73B
– –
-5
Closed -$1.11K
OCGN icon
1328
Ocugen
OCGN
$416M
– –
-50
Closed -$402
PCG icon
1329
PG&E
PCG
$38.3B
– –
-84
Closed -$854
PINS icon
1330
Pinterest
PINS
$13.4B
– –
-15
Closed -$1.18K
QS icon
1331
QuantumScape Corp
QS
$3.21B
– –
-500
Closed -$14.6K
RDNT icon
1332
RadNet
RDNT
$5.02B
– –
-361
Closed -$12.2K
SAIA icon
1333
Saia
SAIA
$9.27B
– –
-557
Closed -$117K
SHEN icon
1334
Shenandoah Telecom
SHEN
$664M
– –
-865
Closed -$42K
SPOT icon
1335
Spotify
SPOT
$103B
– –
-7
Closed -$1.93K
WSM icon
1336
Williams-Sonoma
WSM
$26.9B
– –
-12
Closed -$958
INVX
1337
Innovex International
INVX
$1.96B
– –
-401
Closed -$13.6K
AIRC
1338
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-20
Closed -$949
TRHC
1339
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-283
Closed -$14.2K
SPPI
1340
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-2,955
Closed -$11.1K
CORE
1341
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-790
Closed -$35.6K
SYKE
1342
DELISTED
SYKES Enterprises Inc
SYKE
– –
-874
Closed -$46.9K
MXIM
1343
DELISTED
Maxim Integrated Products
MXIM
– –
-73
Closed -$7.69K
USCR
1344
DELISTED
U S Concrete, Inc.
USCR
– –
-476
Closed -$35.1K
ALXN
1345
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,074
Closed -$197K
LMNX
1346
DELISTED
Luminex Corp
LMNX
– –
-792
Closed -$29.1K
BPFH
1347
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-2,239
Closed -$33K
GRA
1348
DELISTED
W.R. Grace & Co.
GRA
– –
-242
Closed -$16.7K
CBB
1349
DELISTED
Cincinnati Bell Inc.
CBB
– –
-1,739
Closed -$26.8K
50 51 52 53
54

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RCGI
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KXA
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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.