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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 Miscellaneous 35.25%
2 Technology 17.51%
3 Financials 10.68%
4 Healthcare 10.6%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
276
DELISTED
Kellanova
K
$92.2K 0.03%
1,524
– –
AEL
277
DELISTED
American Equity Investment Life Holding Company
AEL
$92.2K 0.03%
2,368
+19
+0.8% +$662
MDY icon
278
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$91.6K 0.03%
177
– –
ACH
279
Accendra Health
ACH
$82.3M
$91.5K 0.03%
2,103
+17
+0.8% +$666
SPXC icon
280
SPX Corp
SPXC
$8.95B
$91.3K 0.03%
1,529
+59
+4% +$3.57K
FBP icon
281
First Bancorp
FBP
$4.22B
$89.3K 0.03%
6,482
-287
-4% -$3.95K
CBU icon
282
Community Bank
CBU
$3.3B
$89.2K 0.03%
1,197
+13
+1% +$948
LXP icon
283
LXP Industrial Trust
LXP
$3.59B
$88.7K 0.03%
1,135
+15
+1% +$1.11K
UNFI icon
284
United Natural Foods
UNFI
$2.79B
$88.4K 0.03%
1,801
-95
-5% -$4.59K
MTH icon
285
Meritage Homes
MTH
$4.17B
$88K 0.03%
1,442
+16
+1% +$893
NSC icon
286
Norfolk Southern
NSC
$71.2B
$87.5K 0.03%
294
+1
+0.3% +$279
WD icon
287
Walker & Dunlop
WD
$1.35B
$86.9K 0.03%
576
+7
+1% +$975
NEM icon
288
Newmont
NEM
$128B
$86.8K 0.03%
1,400
-37
-3% -$2.1K
MS icon
289
Morgan Stanley
MS
$318B
$86.5K 0.03%
881
+12
+1% +$1.2K
EQIX icon
290
Equinix
EQIX
$100B
$86.3K 0.03%
102
+1
+1% +$802
UCB
291
United Community Banks
UCB
$4.2B
$85.9K 0.03%
2,390
+22
+0.9% +$769
MDRX
292
DELISTED
Veradigm Inc. Common Stock
MDRX
$85.2K 0.03%
4,618
-25
-0.5% -$397
REZI icon
293
Resideo Technologies
REZI
$2.83B
$84.7K 0.03%
3,255
+18
+0.6% +$466
DORM icon
294
Dorman Products
DORM
$3.71B
$84.1K 0.03%
744
+7
+0.9% +$760
RMBS icon
295
Rambus
RMBS
$8.83B
$83.4K 0.03%
2,837
+26
+0.9% +$661
PIPR icon
296
Piper Sandler
PIPR
$5.04B
$83K 0.03%
1,860
-252
-12% -$10.7K
MDC
297
DELISTED
M.D.C. Holdings, Inc.
MDC
$82.7K 0.03%
1,481
+14
+1% +$713
AEIS icon
298
Advanced Energy
AEIS
$10.1B
$82.3K 0.03%
904
+10
+1% +$890
PODD icon
299
Insulet
PODD
$9.75B
$82.2K 0.03%
309
+4
+1% +$1.16K
CB icon
300
Chubb
CB
$132B
$81.8K 0.03%
423
+14
+3% +$2.63K
10 11
12
13 14

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KXA
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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 Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

  • 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.