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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
FHB icon
376
First Hawaiian
FHB
$3.12B
$57.9K 0.02%
2,119
+34
+2% +$949
ITRI icon
377
Itron
ITRI
$4.03B
$57.8K 0.02%
843
+12
+1% +$844
FFBC icon
378
First Financial Bancorp
FFBC
$3.38B
$57.1K 0.02%
2,344
+23
+1% +$557
GWW icon
379
W.W. Grainger
GWW
$59.3B
$56.5K 0.02%
109
– –
HBI
380
DELISTED
Hanesbrands
HBI
$56.2K 0.02%
3,361
+17
+0.5% +$289
UNF icon
381
Unifirst Corp
UNF
$4.81B
$56.2K 0.02%
267
+4
+2% +$820
CCOI icon
382
Cogent Communications
CCOI
$444M
$56.1K 0.02%
766
+11
+1% +$826
OMC icon
383
Omnicom Group
OMC
$21.8B
$55.5K 0.02%
758
+12
+2% +$853
GLD icon
384
SPDR Gold Trust
GLD
$144B
$54.9K 0.02%
321
-50
-13% -$8.39K
SBCF icon
385
Seacoast Banking Corp of Florida
SBCF
$3.27B
$54.6K 0.02%
1,542
+18
+1% +$645
MMSI icon
386
Merit Medical Systems
MMSI
$5.14B
$54.4K 0.02%
873
+11
+1% +$737
SCCO icon
387
Southern Copper
SCCO
$160B
$53.7K 0.02%
950
– –
SPHD icon
388
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$53.3K 0.02%
1,178
– –
TTGT icon
389
TechTarget
TTGT
$281M
$53.3K 0.02%
557
+7
+1% +$658
SJI
390
DELISTED
South Jersey Industries, Inc.
SJI
$52.8K 0.02%
2,020
+25
+1% +$594
MTDR icon
391
Matador Resources
MTDR
$7.14B
$52.7K 0.02%
1,428
+82
+6% +$3.35K
SM icon
392
SM Energy
SM
$9.08B
$52.7K 0.02%
1,788
+71
+4% +$2.22K
AMD icon
393
Advanced Micro Devices
AMD
$837B
$52.7K 0.02%
366
+96
+36% +$12.9K
NBTB icon
394
NBT Bancorp
NBTB
$2.68B
$52.7K 0.02%
1,367
+6
+0.4% +$224
COKE icon
395
Coca-Cola Consolidated
COKE
$13.2B
$52.6K 0.02%
850
+10
+1% +$494
TWLO icon
396
Twilio
TWLO
$36.7B
$52.4K 0.02%
199
+2
+1% +$598
BYND icon
397
Beyond Meat
BYND
$188M
$52.4K 0.02%
27
– –
LTHM
398
DELISTED
Livent Corporation
LTHM
$52.2K 0.02%
2,143
+248
+13% +$6.73K
VRTS icon
399
Virtus Investment Partners
VRTS
$866M
$52K 0.02%
175
+2
+1% +$621
SAFE
400
Safehold
SAFE
$979M
$51.8K 0.02%
412
+3
+0.7% +$366
14 15
16
17 18

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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.