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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
+6.68%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$19.5M
Cap. Flow
+$4.27M
Cap. Flow %
1.56%
Top 10 Hldgs %
34.74%
Holding
1,303
New
50
Increased
134
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M
2
LEN icon
Lennar Class A
LEN
+$349K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$291K
4
PSMR icon
Pacer Swan SOS Moderate April ETF
PSMR
+$280K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$259K

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$125K
2
CLF icon
Cleveland-Cliffs
CLF
+$106K
3
MRK icon
Merck
MRK
+$88.5K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$83.4K
5
IRDM icon
Iridium Communications
IRDM
+$54.6K

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 11.38%
3 Healthcare 10.43%
4 Consumer Discretionary 7.01%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
176
Zoetis
ZTS
$32.4B
$207K 0.08%
1,112
– –
C icon
177
Citigroup
C
$222B
$205K 0.07%
2,897
– –
ALXN
178
DELISTED
Alexion Pharmaceuticals
ALXN
$197K 0.07%
1,074
– –
SYY icon
179
Sysco
SYY
$40.8B
$193K 0.07%
2,486
– –
MET icon
180
MetLife
MET
$61.9B
$190K 0.07%
3,180
– –
MAR icon
181
Marriott International
MAR
$98.3B
$189K 0.07%
1,386
– –
IJT icon
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$187K 0.07%
1,412
-4
-0.3% -$521
PCAR icon
183
PACCAR
PCAR
$69.8B
$187K 0.07%
3,137
– –
DBRG icon
184
DigitalBridge
DBRG
$2.93B
$184K 0.07%
5,821
– –
SJM icon
185
J.M. Smucker
SJM
$12.7B
$180K 0.07%
1,389
– –
PLD icon
186
Prologis
PLD
$135B
$180K 0.07%
1,504
– –
TEX icon
187
Terex
TEX
$7.18B
$178K 0.07%
3,743
– –
ESS icon
188
Essex Property Trust
ESS
$18.3B
$177K 0.06%
591
– –
DXCM icon
189
DexCom
DXCM
$32.2B
$177K 0.06%
1,660
+28
+2% +$2.69K
PFEB icon
190
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$177K 0.06%
6,225
– –
KEY icon
191
KeyCorp
KEY
$24.2B
$176K 0.06%
8,538
– –
CDK
192
DELISTED
CDK Global, Inc.
CDK
$176K 0.06%
3,546
– –
PSX icon
193
Phillips 66
PSX
$84.9B
$169K 0.06%
1,974
– –
PMAR icon
194
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$169K 0.06%
5,525
– –
AVGO icon
195
Broadcom
AVGO
$1.85T
$168K 0.06%
3,530
-80
-2% -$3.71K
ARW icon
196
Arrow Electronics
ARW
$11.1B
$165K 0.06%
1,447
– –
OKTA icon
197
Okta
OKTA
$24.7B
$163K 0.06%
665
+3
+0.5% +$724
DFS
198
DELISTED
Discover Financial Services
DFS
$163K 0.06%
1,374
– –
FISV
199
Fiserv Inc
FISV
$28.8B
$162K 0.06%
1,519
+89
+6% +$10.3K
IFF icon
200
International Flavors & Fragrances
IFF
$20.2B
$161K 0.06%
1,075
+1
+0.1% +$144
6 7
8
9 10

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KXA
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Sutton Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sutton Wealth Advisors held 1,303 positions worth $274M, up 7.7% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sutton Wealth Advisors's Q2 2021 filing shows 50 new, 134 increased, 84 reduced and 20 closed positions. Its largest new stake was Pacer Swan SOS Moderate April ETF: 13,239 shares worth $284K. The largest sale was Crocs, an estimated $125K.

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

  • Sutton Wealth Advisors's largest Q2 2021 buy was Pacer Swan SOS Moderate April ETF: 13,239 shares worth $284K.
  • Sutton Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $1.22M increase.
  • Sutton Wealth Advisors's biggest Q2 2021 reduction was Merck, cutting an estimated $88.5K.
  • Sutton Wealth Advisors fully exited Crocs in Q2 2021, selling an estimated $125K.
  • Sutton Wealth Advisors's ten largest holdings make up 35% of its $274M portfolio in Q2 2021.
  • Sutton Wealth Advisors opened 50 new positions and closed 20 in Q2 2021.
  • Sutton Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $274M.

Based on Sutton Wealth Advisors's 13F filing for Q2 2021, filed 7 Nov 2023.