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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
FIZZ icon
576
National Beverage
FIZZ
$2.98B
$30.1K 0.01%
664
+6
+0.9% +$326
CPB icon
577
Campbell Soup
CPB
$6.38B
$30.1K 0.01%
692
– –
SBH icon
578
Sally Beauty Holdings
SBH
$1.47B
$30.1K 0.01%
1,629
+29
+2% +$529
VV icon
579
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$30.1K 0.01%
136
– –
AON icon
580
Aon
AON
$63.2B
$30.1K 0.01%
100
-5
-5% -$1.5K
DDD icon
581
3D Systems Corp
DDD
$572M
$30K 0.01%
1,395
-238
-15% -$6K
HOPE icon
582
Hope Bancorp
HOPE
$1.79B
$30K 0.01%
2,041
+34
+2% +$502
IBTX
583
DELISTED
Independent Bank Group, Inc.
IBTX
$30K 0.01%
416
+157
+61% +$11.4K
SITC icon
584
SITE Centers
SITC
$152M
$29.8K 0.01%
2,416
+51
+2% +$640
CORT icon
585
Corcept Therapeutics
CORT
$12.1B
$29.6K 0.01%
1,495
-135
-8% -$2.74K
NMIH icon
586
NMI Holdings
NMIH
$3.25B
$29.5K 0.01%
1,351
+21
+2% +$466
NTCT icon
587
NETSCOUT
NTCT
$2.85B
$29.5K 0.01%
+891
New +$27K
VTRS icon
588
Viatris
VTRS
$19.8B
$29.4K 0.01%
2,171
-189
-8% -$2.52K
PSMT icon
589
Pricesmart
PSMT
$5.17B
$29.3K 0.01%
401
+6
+2% +$451
FBK icon
590
FB Financial Corp
FBK
$2.71B
$29.2K 0.01%
667
+9
+1% +$403
EPC icon
591
Edgewell Personal Care
EPC
$1.25B
$29.2K 0.01%
638
-131
-17% -$5.29K
HI
592
DELISTED
Hillenbrand
HI
$29.1K 0.01%
560
+124
+28% +$5.92K
ISRG icon
593
Intuitive Surgical
ISRG
$134B
$29.1K 0.01%
81
+3
+4% +$1.03K
QRVO icon
594
Qorvo
QRVO
$10.4B
$28.9K 0.01%
185
-1
-0.5% -$159
INVA icon
595
Innoviva
INVA
$1.53B
$28.9K 0.01%
1,673
+16
+1% +$273
REGI
596
DELISTED
Renewable Energy Group, Inc.
REGI
$28.7K 0.01%
676
+12
+2% +$613
FIX icon
597
Comfort Systems
FIX
$55.8B
$28.6K 0.01%
289
+104
+56% +$9.61K
SLCA
598
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$28.6K 0.01%
3,040
+16
+0.5% +$159
MLAB icon
599
Mesa Laboratories
MLAB
$713M
$28.5K 0.01%
87
+1
+1% +$314
BSJM
600
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$28.5K 0.01%
1,226
– –
22 23
24
25 26

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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.