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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
+10.88%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$29M
Cap. Flow
+$2.47M
Cap. Flow %
0.82%
Top 10 Hldgs %
35.72%
Holding
1,714
New
402
Increased
668
Reduced
187
Closed
45

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$291K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$290K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$220K
5
MSFT icon
Microsoft
MSFT
+$217K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$570K
2
LEN icon
Lennar Class A
LEN
+$549K
3
VLY icon
Valley National Bancorp
VLY
+$416K
4
GIS icon
General Mills
GIS
+$199K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$182K

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Financials 10.67%
3 Healthcare 10.6%
4 Consumer Discretionary 7.29%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
251
Fortive
FTV
$17.9B
$106K 0.04%
1,850
– –
PJAN icon
252
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$105K 0.04%
3,161
+1,050
+50% +$34.7K
SPSC icon
253
SPS Commerce
SPSC
$2.64B
$104K 0.03%
729
+9
+1% +$1.35K
DISCK
254
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$104K 0.03%
4,526
+80
+2% +$1.93K
OTIS icon
255
Otis Worldwide
OTIS
$27.4B
$103K 0.03%
1,183
– –
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$82.2B
$103K 0.03%
613
– –
CNI icon
257
Canadian National Railway
CNI
$76.9B
$103K 0.03%
837
– –
PSMJ icon
258
Pacer Swan SOS Moderate July ETF
PSMJ
$93.3M
$103K 0.03%
4,820
– –
BCPC
259
Balchem Corp
BCPC
$5.38B
$103K 0.03%
608
+8
+1% +$1.28K
ATR icon
260
AptarGroup
ATR
$8.55B
$102K 0.03%
829
+7
+0.9% +$871
DISH
261
DELISTED
DISH Network Corp.
DISH
$101K 0.03%
3,103
-3
-0.1% -$112
BEN icon
262
Franklin Resources
BEN
$17.6B
$100K 0.03%
2,994
– –
HR icon
263
Healthcare Realty
HR
$7.28B
$99.7K 0.03%
2,986
– –
ARCB icon
264
ArcBest
ARCB
$3.23B
$98K 0.03%
818
-12
-1% -$1.22K
IIPR icon
265
Innovative Industrial Properties
IIPR
$1.71B
$97.8K 0.03%
372
+24
+7% +$6.16K
TYL icon
266
Tyler Technologies
TYL
$12.7B
$97.4K 0.03%
181
– –
ROG icon
267
Rogers Corp
ROG
$2.21B
$96.9K 0.03%
355
+4
+1% +$973
KLIC icon
268
Kulicke & Soffa
KLIC
$4.67B
$96.4K 0.03%
1,593
+15
+1% +$858
DD icon
269
DuPont de Nemours
DD
$18.5B
$96.2K 0.03%
949
– –
BSCP
270
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$96K 0.03%
4,382
-2,041
-32% -$44.9K
MU icon
271
Micron Technology
MU
$930B
$94.8K 0.03%
1,018
+13
+1% +$1.01K
LHX icon
272
L3Harris
LHX
$51.6B
$94.7K 0.03%
444
+2
+0.5% +$443
CYTK icon
273
Cytokinetics
CYTK
$10.5B
$93.3K 0.03%
2,046
+20
+1% +$772
EXPO icon
274
Exponent
EXPO
$3.24B
$92.8K 0.03%
795
+93
+13% +$10.9K
YUM icon
275
Yum! Brands
YUM
$41.8B
$92.8K 0.03%
668
– –
9 10
11
12 13

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Sutton Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Sutton Wealth Advisors held 1,714 positions worth $300M, up 11% from $271M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sutton Wealth Advisors's Q4 2021 filing shows 402 new, 668 increased, 187 reduced and 45 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 1,834 shares worth $300K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $570K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Sutton Wealth Advisors's largest Q4 2021 buy was Invesco NASDAQ 100 ETF: 1,834 shares worth $300K.
  • Sutton Wealth Advisors added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $1.74M increase.
  • Sutton Wealth Advisors's biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $570K.
  • Sutton Wealth Advisors fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $130K.
  • Sutton Wealth Advisors's ten largest holdings make up 36% of its $300M portfolio in Q4 2021.
  • Sutton Wealth Advisors opened 402 new positions and closed 45 in Q4 2021.
  • Sutton Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $300M.

Based on Sutton Wealth Advisors's 13F filing for Q4 2021, filed 7 Nov 2023.