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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
+9.18%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$16.8M
Cap. Flow
-$1.73M
Cap. Flow %
-0.66%
Top 10 Hldgs %
35.44%
Holding
1,734
New
98
Increased
352
Reduced
498
Closed
78

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$762K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$644K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$612K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$471K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$422K

Top Sells

Rank Stock Value
1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$810K
2
AMZN icon
Amazon
AMZN
+$578K
3
K
Kellanova
K
+$249K
4
AAPL icon
Apple
AAPL
+$215K
5
QCOM icon
Qualcomm
QCOM
+$184K

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 12.52%
3 Financials 9.62%
4 Industrials 7.25%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
426
Celsius Holdings
CELH
$7.22B
$44.2K 0.02%
1,275
-39
-3% -$1.27K
MCRI icon
427
Monarch Casino & Resort
MCRI
$2.24B
$44.1K 0.02%
574
– –
GLDI icon
428
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$44.1K 0.02%
+300
New +$43.7K
GTY
429
Getty Realty Corp
GTY
$2.1B
$43.9K 0.02%
1,298
– –
UBA
430
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$43.9K 0.02%
2,314
– –
CCOI icon
431
Cogent Communications
CCOI
$663M
$43.5K 0.02%
762
-2
-0.3% -$110
BCC icon
432
Boise Cascade
BCC
$2.92B
$43.2K 0.02%
629
– –
ONTO icon
433
Onto Innovation
ONTO
$13.4B
$43.1K 0.02%
633
-73
-10% -$5.24K
QQQJ icon
434
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$43K 0.02%
1,798
-19
-1% -$451
STRA icon
435
Strategic Education
STRA
$1.89B
$42.6K 0.02%
544
– –
UCTT
436
Ultra Clean Holdings
UCTT
$4B
$42.5K 0.02%
1,283
– –
LIN icon
437
Linde
LIN
$222B
$42.1K 0.02%
129
-32
-20% -$10K
ETR icon
438
Entergy
ETR
$50.4B
$42.1K 0.02%
748
– –
UE icon
439
Urban Edge Properties
UE
$2.85B
$42K 0.02%
2,984
+2,893
+3,179% +$41.5K
SHEL icon
440
Shell
SHEL
$252B
$42K 0.02%
738
– –
WABC icon
441
Westamerica Bancorp
WABC
$1.39B
$41.8K 0.02%
708
-1
-0.1% -$59
TWNK
442
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$41.6K 0.02%
1,853
– –
SFBS
443
ServisFirst Bancshares
SFBS
$4.92B
$41.5K 0.02%
602
+63
+12% +$4.71K
TWI icon
444
Titan International
TWI
$466M
$41.5K 0.02%
2,706
– –
ARNC
445
DELISTED
Arconic Corporation
ARNC
$41.4K 0.02%
1,958
-126
-6% -$2.63K
ACH
446
Accendra Health
ACH
$261M
$41.1K 0.02%
2,105
+19
+0.9% +$371
LTHM
447
DELISTED
Livent Corporation
LTHM
$41K 0.02%
2,063
-597
-22% -$16.3K
NOC icon
448
Northrop Grumman
NOC
$77.9B
$40.9K 0.02%
75
+1
+1% +$522
FCPT icon
449
Four Corners Property Trust
FCPT
$2.78B
$40.5K 0.02%
1,561
– –
LGIH icon
450
LGI Homes
LGIH
$1.3B
$40.4K 0.02%
436
– –
16 17
18
19 20

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KXA
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Sutton Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Sutton Wealth Advisors held 1,734 positions worth $262M, up 6.9% from $246M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sutton Wealth Advisors's Q4 2022 filing shows 98 new, 352 increased, 498 reduced and 78 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 2,658 shares worth $206K. The largest sale was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, an estimated $810K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Sutton Wealth Advisors's largest Q4 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 2,658 shares worth $206K.
  • Sutton Wealth Advisors added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $762K increase.
  • Sutton Wealth Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $578K.
  • Sutton Wealth Advisors fully exited AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q4 2022, selling an estimated $810K.
  • Sutton Wealth Advisors's ten largest holdings make up 35% of its $262M portfolio in Q4 2022.
  • Sutton Wealth Advisors opened 98 new positions and closed 78 in Q4 2022.
  • Sutton Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $262M.

Based on Sutton Wealth Advisors's 13F filing for Q4 2022, filed 7 Nov 2023.