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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
GVA icon
701
Granite Construction
GVA
$5.12B
$19.7K 0.01%
509
+12
+2% +$476
PRLB icon
702
Protolabs
PRLB
$2.07B
$19.7K 0.01%
383
-33
-8% -$1.95K
TRMK icon
703
Trustmark
TRMK
$2.71B
$19.6K 0.01%
605
+25
+4% +$818
ANIK icon
704
Anika Therapeutics
ANIK
$282M
$19.6K 0.01%
548
+3
+0.6% +$120
XEL icon
705
Xcel Energy
XEL
$46B
$19.6K 0.01%
290
– –
SAH icon
706
Sonic Automotive
SAH
$2.08B
$19.6K 0.01%
396
+5
+1% +$251
AVY icon
707
Avery Dennison
AVY
$13B
$19.5K 0.01%
90
– –
CC icon
708
Chemours
CC
$2.17B
$19.4K 0.01%
578
+14
+2% +$436
GES
709
DELISTED
Guess Inc
GES
$19.4K 0.01%
818
+10
+1% +$221
VREX icon
710
Varex Imaging
VREX
$781M
$19.3K 0.01%
612
+8
+1% +$227
EXTR icon
711
Extreme Networks
EXTR
$2.91B
$19.3K 0.01%
1,228
+459
+60% +$5.62K
DOV icon
712
Dover
DOV
$25.5B
$19.1K 0.01%
105
– –
CRS icon
713
Carpenter Technology
CRS
$20.2B
$19.1K 0.01%
653
+11
+2% +$343
EGRX
714
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$19K 0.01%
373
+2
+0.5% +$104
NFBK
715
DELISTED
Northfield Bancorp
NFBK
$19K 0.01%
1,173
– –
MAGN
716
Magnera Corp
MAGN
$416M
$19K 0.01%
85
+1
+1% +$217
CVGW
717
DELISTED
Calavo Growers
CVGW
$18.9K 0.01%
+446
New +$18.3K
AMSF icon
718
AMERISAFE
AMSF
$457M
$18.9K 0.01%
351
+4
+1% +$224
COHU icon
719
Cohu
COHU
$2.6B
$18.9K 0.01%
495
+192
+63% +$6.58K
ELF icon
720
e.l.f. Beauty
ELF
$5.51B
$18.8K 0.01%
566
+269
+91% +$8.34K
INVX
721
Innovex International
INVX
$2.04B
$18.8K 0.01%
+953
New +$21K
BANF icon
722
BancFirst
BANF
$3.66B
$18.7K 0.01%
265
+3
+1% +$198
CENTA icon
723
Central Garden & Pet Co Class A
CENTA
$2.19B
$18.7K 0.01%
488
+13
+3% +$481
CEVA icon
724
CEVA Inc
CEVA
$840M
$18.6K 0.01%
431
+6
+1% +$268
SXC icon
725
SunCoke Energy
SXC
$820M
$18.6K 0.01%
2,824
+19
+0.7% +$126
27 28
29
30 31

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RCGI
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BC
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KXA
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ZR
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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.