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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
PSMD icon
201
Pacer Swan SOS Moderate January ETF
PSMD
$93.2M
$160K 0.06%
7,177
– –
MCK icon
202
McKesson
MCK
$100B
$159K 0.06%
829
– –
MATX icon
203
Matsons
MATX
$6.13B
$157K 0.06%
2,454
– –
NI icon
204
NiSource
NI
$21.3B
$157K 0.06%
6,401
– –
DOW icon
205
Dow Inc
DOW
$21.9B
$155K 0.06%
2,444
– –
HUM icon
206
Humana
HUM
$43.7B
$154K 0.06%
347
– –
BSCQ icon
207
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$148K 0.05%
6,853
– –
NOW icon
208
ServiceNow
NOW
$115B
$147K 0.05%
1,335
– –
EA icon
209
Electronic Arts
EA
$53B
$145K 0.05%
1,007
– –
BSCP
210
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$143K 0.05%
6,423
– –
GL icon
211
Globe Life
GL
$14.2B
$142K 0.05%
1,493
– –
AMG icon
212
Affiliated Managers Group
AMG
$9.69B
$138K 0.05%
898
– –
PAYC icon
213
Paycom
PAYC
$7.64B
$136K 0.05%
374
– –
BSJL
214
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$136K 0.05%
5,903
– –
EIX icon
215
Edison International
EIX
$28.2B
$132K 0.05%
2,290
– –
PKG icon
216
Packaging Corp of America
PKG
$21.9B
$131K 0.05%
966
– –
SLYG icon
217
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$130K 0.05%
1,464
– –
PJUL icon
218
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$130K 0.05%
+4,387
New +$129K
DISH
219
DELISTED
DISH Network Corp.
DISH
$130K 0.05%
3,103
– –
DPZ icon
220
Domino's
DPZ
$11.5B
$129K 0.05%
277
– –
DISCK
221
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$129K 0.05%
4,446
– –
BYND icon
222
Beyond Meat
BYND
$292M
$127K 0.05%
804
– –
CHTR icon
223
Charter Communications
CHTR
$17.3B
$126K 0.05%
174
– –
EXC icon
224
Exelon
EXC
$46.9B
$124K 0.05%
3,938
– –
WY icon
225
Weyerhaeuser
WY
$18B
$122K 0.04%
3,550
– –
7 8
9
10 11

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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.