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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
GMS
651
DELISTED
GMS Inc
GMS
$24K 0.01%
400
– –
APD icon
652
Air Products & Chemicals
APD
$63.7B
$24K 0.01%
79
– –
SPLK
653
DELISTED
Splunk Inc
SPLK
$23.8K 0.01%
206
– –
UVE icon
654
Universal Insurance Holdings
UVE
$1.23B
$23.8K 0.01%
1,399
– –
PLMR icon
655
Palomar
PLMR
$3.6B
$23.7K 0.01%
366
+10
+3% +$778
IDCC icon
656
InterDigital
IDCC
$8.36B
$23.5K 0.01%
328
+16
+5% +$1.11K
SSP icon
657
E.W. Scripps
SSP
$285M
$23.5K 0.01%
1,214
+17
+1% +$328
HPE icon
658
Hewlett Packard
HPE
$81.2B
$23.3K 0.01%
1,480
+131
+10% +$1.98K
TFIN icon
659
Triumph Financial Inc
TFIN
$1.5B
$23.3K 0.01%
196
+82
+72% +$9.82K
GM icon
660
General Motors
GM
$76.5B
$23.2K 0.01%
396
+277
+233% +$16.2K
PDFS icon
661
PDF Solutions
PDFS
$1.9B
$23.1K 0.01%
726
+7
+1% +$195
DGRO icon
662
iShares Core Dividend Growth ETF
DGRO
$42.6B
$22.9K 0.01%
+413
New +$22K
MTUS icon
663
Metallus
MTUS
$812M
$22.7K 0.01%
1,376
+12
+0.9% +$175
ADI icon
664
Analog Devices
ADI
$176B
$22.7K 0.01%
129
– –
BOOM icon
665
DMC Global
BOOM
$129M
$22.4K 0.01%
566
+6
+1% +$239
CHCO icon
666
City Holding Co
CHCO
$2.02B
$22.3K 0.01%
273
+3
+1% +$241
UHT
667
Universal Health Realty Income Trust
UHT
$566M
$22.2K 0.01%
374
+3
+0.8% +$174
BHE icon
668
Benchmark Electronics
BHE
$2.68B
$22.2K 0.01%
819
+6
+0.7% +$154
TREE icon
669
LendingTree
TREE
$368M
$22.2K 0.01%
+181
New +$24.1K
STBA icon
670
S&T Bancorp
STBA
$1.76B
$21.9K 0.01%
695
+9
+1% +$280
CTAS icon
671
Cintas
CTAS
$79.5B
$21.7K 0.01%
196
– –
BKNG icon
672
Booking.com
BKNG
$128B
$21.6K 0.01%
225
– –
ICE icon
673
Intercontinental Exchange
ICE
$86.3B
$21.5K 0.01%
157
– –
AVAV icon
674
AeroVironment
AVAV
$8.39B
$21.5K 0.01%
346
+6
+2% +$487
XLNX
675
DELISTED
Xilinx Inc
XLNX
$21.2K 0.01%
100
+12
+14% +$2.37K
25 26
27
28 29

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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.