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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
CDK
201
DELISTED
CDK Global, Inc.
CDK
$151K 0.06%
3,546
– –
GTLS
202
DELISTED
Chart Industries
GTLS
$150K 0.06%
787
-41
-5% -$7.06K
SCHB icon
203
Schwab US Broad Market ETF
SCHB
$43.2B
$150K 0.06%
8,658
+4,884
+129% +$86.9K
BSCQ icon
204
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$147K 0.05%
6,853
– –
IFF icon
205
International Flavors & Fragrances
IFF
$20.2B
$144K 0.05%
1,077
+2
+0.2% +$294
EA icon
206
Electronic Arts
EA
$53B
$143K 0.05%
1,003
-4
-0.4% -$561
BSCP
207
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$143K 0.05%
6,423
– –
RRC icon
208
Range Resources
RRC
$9.38B
$141K 0.05%
6,221
-753
-11% -$12.2K
DBRG icon
209
DigitalBridge
DBRG
$2.93B
$140K 0.05%
5,821
– –
AIG icon
210
American International
AIG
$41.7B
$139K 0.05%
2,530
+9
+0.4% +$464
PSX icon
211
Phillips 66
PSX
$84.9B
$138K 0.05%
1,964
-10
-0.5% -$724
EXC icon
212
Exelon
EXC
$47.2B
$136K 0.05%
3,938
– –
AMG icon
213
Affiliated Managers Group
AMG
$9.69B
$136K 0.05%
898
– –
HUM icon
214
Humana
HUM
$43.7B
$135K 0.05%
348
+1
+0.3% +$424
DISH
215
DELISTED
DISH Network Corp.
DISH
$135K 0.05%
3,106
+3
+0.1% +$128
GL icon
216
Globe Life
GL
$14.2B
$133K 0.05%
1,496
+3
+0.2% +$280
PKG icon
217
Packaging Corp of America
PKG
$21.9B
$133K 0.05%
966
– –
DOW icon
218
Dow Inc
DOW
$21.9B
$133K 0.05%
2,305
-139
-6% -$8.51K
DPZ icon
219
Domino's
DPZ
$11.5B
$132K 0.05%
277
– –
M icon
220
Macy's
M
$6.53B
$132K 0.05%
5,836
– –
PJUL icon
221
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$131K 0.05%
4,387
– –
BSJL
222
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$130K 0.05%
5,660
-243
-4% -$5.59K
SLYG icon
223
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$128K 0.05%
1,464
– –
APH icon
224
Amphenol
APH
$198B
$127K 0.05%
3,464
+8
+0.2% +$294
EIX icon
225
Edison International
EIX
$28.2B
$127K 0.05%
2,283
-7
-0.3% -$402
7 8
9
10 11

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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.