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
PANW icon
176
Palo Alto Networks
PANW
$270B
$189K 0.07%
3,528
– –
GME icon
177
GameStop
GME
$9.75B
$186K 0.07%
3,924
-3,608
-48% -$107K
NUAN
178
DELISTED
Nuance Communications, Inc.
NUAN
$182K 0.07%
4,164
– –
IJT icon
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$182K 0.07%
1,416
– –
SJM icon
180
J.M. Smucker
SJM
$12.7B
$176K 0.07%
1,389
– –
ZTS icon
181
Zoetis
ZTS
$32.4B
$175K 0.07%
1,112
– –
TEX icon
182
Terex
TEX
$7.18B
$172K 0.07%
3,743
– –
PFEB icon
183
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$171K 0.07%
+6,225
New +$167K
KEY icon
184
KeyCorp
KEY
$24.2B
$171K 0.07%
8,538
– –
FISV
185
Fiserv Inc
FISV
$28.8B
$170K 0.07%
1,430
-13
-0.9% -$1.49K
AVGO icon
186
Broadcom
AVGO
$1.85T
$167K 0.07%
3,610
+80
+2% +$3.7K
ALXN
187
DELISTED
Alexion Pharmaceuticals
ALXN
$164K 0.06%
1,074
+5
+0.5% +$773
DISCK
188
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$164K 0.06%
4,446
– –
MATX icon
189
Matsons
MATX
$6.13B
$164K 0.06%
2,454
– –
PMAR icon
190
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$163K 0.06%
5,525
+4,820
+684% +$139K
MCK icon
191
McKesson
MCK
$100B
$162K 0.06%
829
+2
+0.2% +$365
PSX icon
192
Phillips 66
PSX
$84.9B
$161K 0.06%
1,974
+14
+0.7% +$1.1K
ESS icon
193
Essex Property Trust
ESS
$18.3B
$161K 0.06%
591
+2
+0.3% +$519
ARW icon
194
Arrow Electronics
ARW
$11.1B
$160K 0.06%
1,447
– –
PLD icon
195
Prologis
PLD
$135B
$159K 0.06%
1,504
+10
+0.7% +$1.02K
DOW icon
196
Dow Inc
DOW
$21.9B
$156K 0.06%
2,444
+126
+5% +$7.54K
PSMD icon
197
Pacer Swan SOS Moderate January ETF
PSMD
$93.2M
$155K 0.06%
+7,177
New +$151K
NI icon
198
NiSource
NI
$21.3B
$154K 0.06%
6,401
– –
DBRG icon
199
DigitalBridge
DBRG
$2.93B
$151K 0.06%
5,821
– –
IFF icon
200
International Flavors & Fragrances
IFF
$20.2B
$150K 0.06%
1,074
+28
+3% +$3.62K
6 7
8
9 10

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.