SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
+10.88%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$300M
AUM Growth
+$29M
(+11%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
1,715
New
402
Increased
668
Reduced
187
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.8M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$300K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$294K |
| 4 |
Microsoft
MSFT
|
+$225K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$224K |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$604K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$569K |
| 3 |
Valley National Bancorp
VLY
|
+$412K |
| 4 |
General Mills
GIS
|
+$211K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$187K |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 10.6% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
676
DELISTED
Xilinx Inc
XLNX
| $21.2K | 0.01% |
100
+12
| +14% | +$2.54K |
|
677
Safety Insurance
SAFT
$1.11B
| $21.2K | 0.01% |
249
+3
| +1% | +$255 |
|
|
KRA
678
DELISTED
Kraton Corporation
KRA
| $21.2K | 0.01% |
457
+7
| +2% | +$324 |
|
679
Unisys
UIS
$282M
| $21.1K | 0.01% |
1,027
+20
| +2% | +$411 |
|
680
Popular Inc
BPOP
$8.42B
| $21K | 0.01% |
256
| – | – |
|
681
PBF Energy
PBF
$3.34B
| $21K | 0.01% |
1,619
+25
| +2% | +$324 |
|
682
Cheniere Energy
LNG
$52.1B
| $21K | 0.01% |
207
| – | – |
|
683
Regeneron Pharmaceuticals
REGN
$60.1B
| $20.8K | 0.01% |
33
| – | – |
|
|
ROIC
684
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $20.7K | 0.01% |
1,058
+35
| +3% | +$686 |
|
|
SAFE
685
DELISTED
Safehold Inc.
SAFE
| $20.6K | 0.01% |
258
+4
| +2% | +$319 |
|
686
SpartanNash
SPTN
$898M
| $20.6K | 0.01% |
798
+9
| +1% | +$232 |
|
687
Horace Mann Educators
HMN
$1.92B
| $20.6K | 0.01% |
531
+10
| +2% | +$387 |
|
|
PMT
688
PennyMac Mortgage Investment
PMT
$1.08B
| $20.5K | 0.01% |
1,185
+23
| +2% | +$399 |
|
689
Arlo Technologies
ARLO
$1.81B
| $20.5K | 0.01% |
1,954
+23
| +1% | +$241 |
|
|
XHR
690
Xenia Hotels & Resorts
XHR
$1.41B
| $20.5K | 0.01% |
1,131
+590
| +109% | +$10.7K |
|
691
McCormick & Company Non-Voting
MKC
$18.8B
| $20.5K | 0.01% |
212
| – | – |
|
|
BIG
692
DELISTED
Big Lots, Inc.
BIG
| $20.4K | 0.01% |
453
+54
| +14% | +$2.43K |
|
693
Mercer International
MERC
$206M
| $20.4K | 0.01% |
1,701
| – | – |
|
694
Surmodics
SRDX
$459M
| $20.3K | 0.01% |
421
+3
| +0.7% | +$144 |
|
695
Devon Energy
DVN
$22.4B
| $20.3K | 0.01% |
460
-135
| -23% | -$5.95K |
|
696
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $20.2K | 0.01% |
+230
| New | +$20.2K |
|
697
Cal-Maine
CALM
$5.38B
| $20.1K | 0.01% |
543
+10
| +2% | +$370 |
|
698
StoneX
SNEX
$5.16B
| $20K | 0.01% |
736
+14
| +2% | +$381 |
|
699
DiamondRock Hospitality
DRH
$1.72B
| $19.8K | 0.01% |
2,059
+249
| +14% | +$2.39K |
|
700
AdvanSix
ASIX
$580M
| $19.7K | 0.01% |
417
+6
| +1% | +$283 |
|