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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
DEA
601
Easterly Government Properties
DEA
$1.11B
$28.4K 0.01%
495
+7
+1% +$378
WTRG icon
602
Essential Utilities
WTRG
$11.7B
$28.3K 0.01%
527
+23
+5% +$1.12K
ALGT icon
603
Allegiant Air
ALGT
$2.21B
$28.2K 0.01%
151
+8
+6% +$1.49K
FLGT icon
604
Fulgent Genetics
FLGT
$594M
$28.2K 0.01%
280
+18
+7% +$1.58K
BANR icon
605
Banner Corp
BANR
$2.62B
$28.1K 0.01%
463
+9
+2% +$533
SPTM icon
606
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$28.1K 0.01%
480
– –
POLY
607
DELISTED
Plantronics, Inc.
POLY
$28K 0.01%
953
+10
+1% +$277
ANF icon
608
Abercrombie & Fitch
ANF
$5.92B
$27.9K 0.01%
802
– –
IBB icon
609
iShares Biotechnology ETF
IBB
$10.5B
$27.9K 0.01%
183
– –
TUP
610
DELISTED
Tupperware Brands Corporation
TUP
$27.9K 0.01%
1,824
+12
+0.7% +$223
ITW icon
611
Illinois Tool Works
ITW
$76.3B
$27.9K 0.01%
113
– –
COOP
612
DELISTED
Mr. Cooper
COOP
$27.9K 0.01%
670
– –
FMBI
613
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$27.8K 0.01%
1,359
+28
+2% +$561
VBR icon
614
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$27.5K 0.01%
+154
New +$27.4K
MNRO icon
615
Monro
MNRO
$385M
$27.5K 0.01%
472
+8
+2% +$473
DAL icon
616
Delta Air Lines
DAL
$52.2B
$27.4K 0.01%
701
+36
+5% +$1.44K
ATI icon
617
ATI
ATI
$24.5B
$27.3K 0.01%
1,712
+34
+2% +$546
CPE
618
DELISTED
Callon Petroleum Company
CPE
$26.7K 0.01%
565
+130
+30% +$6.96K
ELME
619
Elme Communities
ELME
$148M
$26.7K 0.01%
1,031
– –
AAWW
620
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$26.6K 0.01%
283
+51
+22% +$4.39K
MANT
621
DELISTED
Mantech International Corp
MANT
$26.5K 0.01%
364
+7
+2% +$534
HTH icon
622
Hilltop Holdings
HTH
$2.22B
$26.5K 0.01%
755
+371
+97% +$13.1K
HAFC icon
623
Hanmi Financial
HAFC
$958M
$26.5K 0.01%
1,120
+8
+0.7% +$179
AVNS
624
DELISTED
Avanos Medical
AVNS
$26.4K 0.01%
762
+109
+17% +$3.52K
PLAY icon
625
Dave & Buster's
PLAY
$237M
$26.4K 0.01%
687
– –
23 24
25
26 27

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KXA
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CC
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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.