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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
F icon
426
Ford
F
$53.2B
$47.9K 0.02%
2,305
-120
-5% -$2.21K
MPC icon
427
Marathon Petroleum
MPC
$116B
$47.7K 0.02%
745
+190
+34% +$12.2K
NVRI icon
428
Enviri
NVRI
$578M
$47.3K 0.02%
2,833
– –
NBHC icon
429
National Bank Holdings
NBHC
$1.84B
$47.3K 0.02%
1,077
+5
+0.5% +$218
MYRG icon
430
MYR Group
MYRG
$4.29B
$47.3K 0.02%
428
+4
+0.9% +$434
SWN
431
DELISTED
Southwestern Energy Company
SWN
$47.3K 0.02%
10,144
+238
+2% +$1.19K
TSE
432
DELISTED
Trinseo
TSE
$47.2K 0.02%
900
– –
MGLN
433
DELISTED
Magellan Health Services, Inc.
MGLN
$46.9K 0.02%
494
+5
+1% +$473
B
434
DELISTED
Barnes Group Inc.
B
$46.6K 0.02%
1,001
+9
+0.9% +$398
FCPT icon
435
Four Corners Property Trust
FCPT
$2.53B
$46.4K 0.02%
1,576
+15
+1% +$426
BLMN icon
436
Bloomin' Brands
BLMN
$688M
$46.1K 0.02%
2,199
+24
+1% +$507
PFG icon
437
Principal Financial Group
PFG
$25B
$45.9K 0.02%
635
-25
-4% -$1.75K
HP icon
438
Helmerich & Payne
HP
$4.16B
$45.9K 0.02%
1,936
+134
+7% +$3.82K
BFH icon
439
Bread Financial
BFH
$4.14B
$45.8K 0.02%
688
-174
-20% -$12.9K
CWT icon
440
California Water Service
CWT
$2.97B
$45.8K 0.02%
637
+12
+2% +$771
AAT
441
American Assets Trust
AAT
$1.34B
$45.7K 0.02%
1,218
+12
+1% +$451
SFBS
442
ServisFirst Bancshares
SFBS
$4.51B
$45.7K 0.02%
1,076
+20
+2% +$815
GKOS icon
443
Glaukos
GKOS
$9.64B
$45.6K 0.02%
1,027
+11
+1% +$508
CYH icon
444
Community Health Systems
CYH
$420M
$45.6K 0.02%
3,425
+30
+0.9% +$377
ODP
445
DELISTED
ODP
ODP
$45.4K 0.02%
1,156
– –
BCC icon
446
Boise Cascade
BCC
$2.63B
$45.4K 0.02%
637
+10
+2% +$645
BDN
447
Brandywine Realty Trust
BDN
$503M
$45.3K 0.02%
3,377
+51
+2% +$700
UAL icon
448
United Airlines
UAL
$34.5B
$45.2K 0.02%
1,032
– –
CVBF icon
449
CVB Financial
CVBF
$4B
$45.1K 0.02%
2,108
+28
+1% +$574
WWW icon
450
Wolverine World Wide
WWW
$1.58B
$45.1K 0.02%
1,566
+22
+1% +$702
16 17
18
19 20

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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.