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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
STC icon
501
Stewart Information Services
STC
$2B
$38K 0.01%
477
+6
+1% +$441
MTRN icon
502
Materion
MTRN
$5.17B
$37.9K 0.01%
412
+5
+1% +$417
PPBI
503
DELISTED
Pacific Premier Bancorp
PPBI
$37.4K 0.01%
935
+58
+7% +$2.4K
SFNC icon
504
Simmons First National
SFNC
$3.3B
$37.2K 0.01%
1,259
+23
+2% +$699
ASTH icon
505
Astrana Health
ASTH
$1.87B
$37.2K 0.01%
506
+23
+5% +$1.89K
AZZ icon
506
AZZ Inc
AZZ
$3.99B
$37K 0.01%
669
+8
+1% +$434
DLR icon
507
Digital Realty Trust
DLR
$67.2B
$37K 0.01%
209
– –
PLXS icon
508
Plexus
PLXS
$6.46B
$36.7K 0.01%
383
+7
+2% +$646
ITGR icon
509
Integer Holdings
ITGR
$4.29B
$36.6K 0.01%
428
+2
+0.5% +$175
SKT icon
510
Tanger
SKT
$4.11B
$36.4K 0.01%
1,889
– –
AIN icon
511
Albany International
AIN
$1.71B
$36.4K 0.01%
411
+8
+2% +$674
LZB icon
512
La-Z-Boy
LZB
$1.21B
$36.3K 0.01%
1,001
+11
+1% +$384
PRAA icon
513
PRA Group
PRAA
$756M
$36.3K 0.01%
723
+13
+2% +$578
FBC
514
DELISTED
Flagstar Bancorp, Inc. New
FBC
$36.1K 0.01%
752
+12
+2% +$595
GPRE icon
515
Green Plains
GPRE
$1.06B
$36K 0.01%
1,037
+13
+1% +$483
VSTO
516
DELISTED
Vista Outdoor Inc.
VSTO
$36K 0.01%
781
+14
+2% +$599
PRA
517
DELISTED
ProAssurance
PRA
$35.7K 0.01%
1,413
+14
+1% +$334
CHCT
518
Community Healthcare Trust
CHCT
$420M
$35.7K 0.01%
755
+5
+0.7% +$230
FCF icon
519
First Commonwealth Financial
FCF
$2.14B
$35.5K 0.01%
2,206
+17
+0.8% +$258
PDEC icon
520
Innovator US Equity Power Buffer ETF December
PDEC
$983M
$35.5K 0.01%
1,116
– –
WELL icon
521
Welltower
WELL
$169B
$35.1K 0.01%
409
+32
+8% +$2.67K
STAG icon
522
STAG Industrial
STAG
$7.15B
$35K 0.01%
730
– –
HIG icon
523
Hartford Financial Services
HIG
$36.6B
$35K 0.01%
507
-3
-0.6% -$212
FORM icon
524
FormFactor
FORM
$8.19B
$35K 0.01%
765
+81
+12% +$3.32K
WGO icon
525
Winnebago Industries
WGO
$767M
$34.6K 0.01%
462
+8
+2% +$576
19 20
21
22 23

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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.