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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
SMPL icon
401
Simply Good Foods
SMPL
$901M
$51.8K 0.02%
1,246
+19
+2% +$725
POCT icon
402
Innovator US Equity Power Buffer ETF October
POCT
$943M
$51.7K 0.02%
+1,698
New +$51K
AX icon
403
Axos Financial
AX
$5.25B
$51.5K 0.02%
922
+12
+1% +$671
WNC icon
404
Wabash National
WNC
$482M
$51.4K 0.02%
2,633
+17
+0.6% +$296
XYZ
405
Block Inc
XYZ
$46B
$51.2K 0.02%
317
+10
+3% +$2.17K
ACA icon
406
Arcosa
ACA
$7.13B
$51K 0.02%
967
– –
EPRT icon
407
Essential Properties Realty Trust
EPRT
$5.79B
$50.9K 0.02%
1,765
+27
+2% +$772
PNOV icon
408
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$50.7K 0.02%
+1,634
New +$50K
DHI icon
409
D.R. Horton
DHI
$38.7B
$50.6K 0.02%
467
– –
EXR icon
410
Extra Space Storage
EXR
$28.8B
$50.3K 0.02%
222
– –
AVA icon
411
Avista
AVA
$3.08B
$50.3K 0.02%
1,184
+15
+1% +$603
SEM
412
DELISTED
Select Medical
SEM
$50.3K 0.02%
3,174
+50
+2% +$853
AAON icon
413
Aaon
AAON
$6.23B
$50.2K 0.02%
948
+15
+2% +$750
BKU icon
414
Bankunited
BKU
$3.17B
$50.1K 0.02%
1,184
+23
+2% +$964
ULTA icon
415
Ulta Beauty
ULTA
$22.7B
$49.9K 0.02%
121
– –
TSCO icon
416
Tractor Supply
TSCO
$17.1B
$49.9K 0.02%
1,045
– –
UNIT
417
Uniti Group
UNIT
$2.32B
$49.9K 0.02%
3,559
+52
+1% +$693
WDFC icon
418
WD-40
WDFC
$2.55B
$49.7K 0.02%
203
+3
+2% +$698
IBP icon
419
Installed Building Products
IBP
$5.3B
$49.3K 0.02%
353
+5
+1% +$640
BAX icon
420
Baxter International
BAX
$12.2B
$49.2K 0.02%
573
+37
+7% +$2.98K
IPAR icon
421
Interparfums
IPAR
$3.61B
$49.2K 0.02%
460
+4
+0.9% +$359
UBA
422
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$49.2K 0.02%
2,308
– –
MED icon
423
Medifast
MED
$134M
$49K 0.02%
234
+3
+1% +$620
INN
424
Summit Hotel Properties
INN
$614M
$48.7K 0.02%
4,989
+29
+0.6% +$281
EVTC icon
425
Evertec
EVTC
$1.69B
$48.1K 0.02%
962
+14
+1% +$648
15 16
17
18 19

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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.