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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
VOT icon
626
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$26.2K 0.01%
103
– –
HT
627
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$26.2K 0.01%
2,853
– –
VRE
628
DELISTED
Veris Residential
VRE
$26.1K 0.01%
1,418
+31
+2% +$566
TTEC icon
629
TTEC Holdings
TTEC
$61.1M
$26K 0.01%
287
– –
CONN
630
DELISTED
Conn's Inc.
CONN
$26K 0.01%
1,104
+7
+0.6% +$158
UL icon
631
Unilever
UL
$134B
$25.9K 0.01%
428
– –
MD icon
632
Pediatrix Medical
MD
$2.13B
$25.9K 0.01%
950
-65
-6% -$1.74K
HOUS
633
DELISTED
Anywhere Real Estate
HOUS
$25.7K 0.01%
1,527
-103
-6% -$1.79K
OIS icon
634
Oil States International
OIS
$507M
$25.6K 0.01%
5,150
– –
ADUS icon
635
Addus HomeCare
ADUS
$2.2B
$25.5K 0.01%
273
+66
+32% +$5.94K
EFA icon
636
iShares MSCI EAFE ETF
EFA
$78.4B
$25.4K 0.01%
323
-152
-32% -$12K
CXW icon
637
CoreCivic
CXW
$3.49B
$25.4K 0.01%
2,547
+29
+1% +$288
CNK icon
638
Cinemark Holdings
CNK
$3.97B
$25.3K 0.01%
1,568
+26
+2% +$487
KREF
639
KKR Real Estate Finance Trust
KREF
$443M
$25.2K 0.01%
1,211
+16
+1% +$345
ADEA icon
640
Adeia
ADEA
$2.81B
$25.2K 0.01%
5,039
+805
+19% +$4.01K
GNW icon
641
Genworth Financial
GNW
$3.86B
$25.2K 0.01%
6,217
+132
+2% +$549
NOC icon
642
Northrop Grumman
NOC
$74.3B
$25.2K 0.01%
65
– –
UPGD icon
643
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$143M
$25.1K 0.01%
400
– –
SUPN icon
644
Supernus Pharmaceuticals
SUPN
$2.5B
$25K 0.01%
859
+155
+22% +$4.7K
PLUS icon
645
ePlus
PLUS
$2.39B
$24.5K 0.01%
455
+7
+2% +$386
MTOR
646
DELISTED
MERITOR, Inc.
MTOR
$24.5K 0.01%
989
+17
+2% +$434
STM icon
647
STMicroelectronics
STM
$43.3B
$24.4K 0.01%
500
– –
FWRD icon
648
Forward Air
FWRD
$525M
$24.3K 0.01%
201
+6
+3% +$614
DBI icon
649
Designer Brands
DBI
$312M
$24.3K 0.01%
1,707
+21
+1% +$301
LQDT icon
650
Liquidity Services
LQDT
$1.34B
$24.1K 0.01%
1,092
+7
+0.6% +$156
24 25
26
27 28

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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.