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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
SAFT icon
676
Safety Insurance
SAFT
$1.52B
$21.2K 0.01%
249
+3
+1% +$241
KRA
677
DELISTED
Kraton Corporation
KRA
$21.2K 0.01%
457
+7
+2% +$321
UIS icon
678
Unisys
UIS
$182M
$21.1K 0.01%
1,027
+20
+2% +$440
BPOP icon
679
Popular Inc
BPOP
$10.3B
$21K 0.01%
256
– –
PBF icon
680
PBF Energy
PBF
$9.17B
$21K 0.01%
1,619
+25
+2% +$346
LNG icon
681
Cheniere Energy
LNG
$55.7B
$21K 0.01%
207
– –
REGN icon
682
Regeneron Pharmaceuticals
REGN
$80.6B
$20.8K 0.01%
33
– –
ROIC
683
DELISTED
Retail Opportunity Investments Corp.
ROIC
$20.7K 0.01%
1,058
+35
+3% +$644
SAFE
684
DELISTED
Safehold Inc.
SAFE
$20.6K 0.01%
258
+4
+2% +$295
SPTN
685
DELISTED
SpartanNash
SPTN
$20.6K 0.01%
798
+9
+1% +$217
HMN icon
686
Horace Mann Educators
HMN
$1.97B
$20.6K 0.01%
531
+10
+2% +$393
PMT
687
PennyMac Mortgage Investment
PMT
$789M
$20.5K 0.01%
1,185
+23
+2% +$436
ARLO icon
688
Arlo Technologies
ARLO
$1.44B
$20.5K 0.01%
1,954
+23
+1% +$180
XHR
689
Xenia Hotels & Resorts
XHR
$1.64B
$20.5K 0.01%
1,131
+590
+109% +$10.4K
MKC icon
690
McCormick & Company Non-Voting
MKC
$13.5B
$20.5K 0.01%
212
– –
BIG
691
DELISTED
Big Lots, Inc.
BIG
$20.4K 0.01%
453
+54
+14% +$2.46K
MERC icon
692
Mercer International
MERC
$25.7M
$20.4K 0.01%
1,701
– –
SRDX
693
DELISTED
Surmodics
SRDX
$20.3K 0.01%
421
+3
+0.7% +$151
DVN icon
694
Devon Energy
DVN
$53.5B
$20.3K 0.01%
460
-135
-23% -$5.61K
BIV icon
695
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$20.2K 0.01%
+230
New +$20.4K
CALM icon
696
Cal-Maine
CALM
$3.48B
$20.1K 0.01%
543
+10
+2% +$362
SNEX icon
697
StoneX
SNEX
$8.06B
$20K 0.01%
1,655
+30
+2% +$393
DRH icon
698
Diamondrock Hospitality Co
DRH
$2.53B
$19.8K 0.01%
2,059
+249
+14% +$2.34K
ASIX icon
699
AdvanSix
ASIX
$450M
$19.7K 0.01%
417
+6
+1% +$276
BND icon
700
Vanguard Total Bond Market
BND
$161B
$19.7K 0.01%
232
-57
-20% -$4.86K
26 27
28
29 30

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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.