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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
ONTO icon
351
Onto Innovation
ONTO
$12B
$64.3K 0.02%
635
+12
+2% +$1.04K
PDCE
352
DELISTED
PDC Energy, Inc.
PDCE
$64K 0.02%
1,312
+246
+23% +$12.6K
NEO icon
353
NeoGenomics
NEO
$2.43B
$63.6K 0.02%
1,864
-96
-5% -$3.76K
ESE icon
354
ESCO Technologies
ESE
$6.71B
$63.4K 0.02%
704
+7
+1% +$605
IWP icon
355
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$63.1K 0.02%
548
– –
LDOS icon
356
Leidos
LDOS
$16.2B
$62.9K 0.02%
707
– –
AJRD
357
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$62.8K 0.02%
1,343
+19
+1% +$836
CNC icon
358
Centene
CNC
$32.6B
$62.6K 0.02%
760
+17
+2% +$1.25K
PARA
359
DELISTED
Paramount Global Class B
PARA
$62.3K 0.02%
2,064
+23
+1% +$793
BMI icon
360
Badger Meter
BMI
$3.7B
$62.2K 0.02%
584
+6
+1% +$632
CNMD icon
361
CONMED
CNMD
$1.41B
$61.8K 0.02%
436
+7
+2% +$991
NSIT icon
362
Insight Enterprises
NSIT
$4.85B
$61.3K 0.02%
575
+7
+1% +$696
WRLD icon
363
World Acceptance Corp
WRLD
$865M
$61.1K 0.02%
249
+1
+0.4% +$217
VICR icon
364
Vicor
VICR
$8.48B
$60.6K 0.02%
477
+2
+0.4% +$283
RSP icon
365
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$60.5K 0.02%
372
– –
SCL icon
366
Stepan Co
SCL
$1.4B
$59.9K 0.02%
482
– –
IJS icon
367
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$59.9K 0.02%
573
– –
ENSG icon
368
The Ensign Group
ENSG
$10.4B
$59.8K 0.02%
712
+46
+7% +$3.58K
VBK icon
369
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$59.2K 0.02%
210
– –
OLED icon
370
Universal Display
OLED
$3.51B
$59.1K 0.02%
358
+5
+1% +$825
ARI
371
Apollo Commercial Real Estate
ARI
$836M
$58.9K 0.02%
4,474
+38
+0.9% +$549
ALRM icon
372
Alarm.com
ALRM
$2.72B
$58.9K 0.02%
694
+70
+11% +$5.73K
SMG icon
373
ScottsMiracle-Gro
SMG
$3.19B
$58.8K 0.02%
365
+5
+1% +$774
SHAK icon
374
Shake Shack
SHAK
$2.29B
$58.7K 0.02%
813
+282
+53% +$21.4K
OGN icon
375
Organon & Co
OGN
$3.59B
$57.9K 0.02%
1,903
-113
-6% -$3.68K
13 14
15
16 17

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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.