We are live on ! Find out more
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
MAA icon
451
Mid-America Apartment Communities
MAA
$14.1B
$44.7K 0.01%
195
– –
PBH icon
452
Prestige Consumer Healthcare
PBH
$2.22B
$44.6K 0.01%
736
+12
+2% +$712
CRVL icon
453
CorVel
CRVL
$3.6B
$44.5K 0.01%
642
+6
+0.9% +$377
CTRE icon
454
CareTrust REIT
CTRE
$8.97B
$44.4K 0.01%
1,945
+24
+1% +$508
WDAY icon
455
Workday
WDAY
$45.3B
$44.3K 0.01%
162
– –
BGS icon
456
B&G Foods
BGS
$255M
$44.2K 0.01%
1,438
+17
+1% +$520
CASH icon
457
Pathward Financial
CASH
$1.63B
$44.1K 0.01%
739
+7
+1% +$418
MLM icon
458
Martin Marietta Materials
MLM
$35.3B
$44.1K 0.01%
100
+5
+5% +$2.03K
PRGS icon
459
Progress Software
PRGS
$1.72B
$43.9K 0.01%
910
+11
+1% +$548
LCII icon
460
LCI Industries
LCII
$2.12B
$43.8K 0.01%
281
+6
+2% +$893
BSJN
461
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$43.7K 0.01%
1,729
-961
-36% -$24.3K
IJH icon
462
iShares Core S&P Mid-Cap ETF
IJH
$121B
$43.3K 0.01%
765
-75
-9% -$4.17K
XLF icon
463
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$43.3K 0.01%
1,109
– –
OSIS icon
464
OSI Systems
OSIS
$3.22B
$43.2K 0.01%
464
+3
+0.7% +$281
FSS icon
465
Federal Signal
FSS
$7.04B
$43.2K 0.01%
996
+17
+2% +$738
LIN icon
466
Linde
LIN
$213B
$43K 0.01%
124
– –
KALU icon
467
Kaiser Aluminum
KALU
$2.49B
$42.9K 0.01%
457
+3
+0.7% +$304
MCRI icon
468
Monarch Casino & Resort
MCRI
$2.21B
$42.6K 0.01%
576
+4
+0.7% +$279
ETR icon
469
Entergy
ETR
$48.9B
$42.1K 0.01%
748
– –
MODV
470
DELISTED
ModivCare
MODV
$42.1K 0.01%
284
– –
EPAY
471
DELISTED
Bottomline Technologies Inc
EPAY
$42K 0.01%
744
+11
+2% +$514
HCC icon
472
Warrior Met Coal
HCC
$4.9B
$42K 0.01%
1,634
+13
+0.8% +$313
RWT
473
Redwood Trust
RWT
$489M
$42K 0.01%
3,185
+27
+0.9% +$365
UPBD icon
474
Upbound Group
UPBD
$1.04B
$41.6K 0.01%
866
+14
+2% +$700
PLAB icon
475
Photronics
PLAB
$1.64B
$41.6K 0.01%
2,205
+15
+0.7% +$220
17 18
19
20 21

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.