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
+8.73%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$18.5M
Cap. Flow
+$2.07M
Cap. Flow %
0.82%
Top 10 Hldgs %
34.94%
Holding
1,272
New
42
Increased
315
Reduced
108
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$766K
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$225K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$215K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$202K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$200K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$444K
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$159K
3
LECO icon
Lincoln Electric
LECO
+$148K
4
GME icon
GameStop
GME
+$107K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$100K

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 11.82%
3 Healthcare 10.73%
4 Industrials 7.13%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$290B
$241K 0.09%
3,120
+37
+1% +$2.7K
AKAM icon
152
Akamai
AKAM
$16.7B
$241K 0.09%
2,364
-11
-0.5% -$1.14K
LUV icon
153
Southwest Airlines
LUV
$22B
$241K 0.09%
3,940
-265
-6% -$14.1K
SO icon
154
Southern Company
SO
$109B
$240K 0.09%
3,866
+85
+2% +$5.09K
COR icon
155
Cencora
COR
$60.6B
$237K 0.09%
2,005
+3
+0.1% +$325
RF icon
156
Regions Financial
RF
$26.4B
$231K 0.09%
11,196
– –
WM icon
157
Waste Management
WM
$90.6B
$229K 0.09%
1,774
+29
+2% +$3.39K
BSCO
158
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$229K 0.09%
10,321
-489
-5% -$10.9K
IWV icon
159
iShares Russell 3000 ETF
IWV
$19.6B
$226K 0.09%
953
+19
+2% +$4.41K
RJF icon
160
Raymond James Financial
RJF
$33.8B
$226K 0.09%
2,765
– –
CME icon
161
CME Group
CME
$96.3B
$224K 0.09%
1,096
+10
+0.9% +$1.97K
AGO icon
162
Assured Guaranty
AGO
$3.66B
$222K 0.09%
5,259
– –
PRU icon
163
Prudential Financial
PRU
$42.4B
$217K 0.09%
2,385
– –
WFC icon
164
Wells Fargo
WFC
$261B
$217K 0.09%
5,549
+21
+0.4% +$743
MMM icon
165
3M
MMM
$90.9B
$215K 0.08%
1,332
+9
+0.7% +$1.35K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$212K 0.08%
4,076
– –
C icon
167
Citigroup
C
$222B
$211K 0.08%
2,897
+112
+4% +$7.48K
USB icon
168
US Bancorp
USB
$98.2B
$205K 0.08%
3,713
+67
+2% +$3.35K
MAR icon
169
Marriott International
MAR
$98.3B
$205K 0.08%
1,386
-5
-0.4% -$683
COST icon
170
Costco
COST
$422B
$202K 0.08%
573
-9
-2% -$3.13K
LKQ icon
171
LKQ Corp
LKQ
$5.72B
$199K 0.08%
4,704
+21
+0.4% +$826
SYY icon
172
Sysco
SYY
$40.8B
$196K 0.08%
2,486
+33
+1% +$2.56K
PCAR icon
173
PACCAR
PCAR
$69.8B
$194K 0.08%
3,137
+23
+0.7% +$1.44K
MET icon
174
MetLife
MET
$61.9B
$193K 0.08%
3,180
– –
CDK
175
DELISTED
CDK Global, Inc.
CDK
$192K 0.08%
3,546
– –
5 6
7
8 9

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 Q1 2021 Portfolio in Review

As of Q1 2021, Sutton Wealth Advisors held 1,272 positions worth $254M, up 7.8% from $236M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.8%. Sutton Wealth Advisors opened 42 new positions and exited 19, leaving the 1,272-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Sutton Wealth Advisors's largest Q1 2021 buy was Innovator US Equity Power Buffer ETF February: 6,225 shares worth $171K.
  • Sutton Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $766K increase.
  • Sutton Wealth Advisors's biggest Q1 2021 reduction was Lennar Class A, cutting an estimated $444K.
  • Sutton Wealth Advisors fully exited Capri Holdings in Q1 2021, selling an estimated $81.9K.
  • Sutton Wealth Advisors's ten largest holdings make up 35% of its $254M portfolio in Q1 2021.
  • Sutton Wealth Advisors opened 42 new positions and closed 19 in Q1 2021.
  • Sutton Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $254M.

Based on Sutton Wealth Advisors's 13F filing for Q1 2021, filed 7 Nov 2023.