We are live on ! Find out more
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
PLCE icon
726
Children's Place
PLCE
$44.7M
$18.6K 0.01%
234
+3
+1% +$264
VGR
727
DELISTED
Vector Group Ltd.
VGR
$18.5K 0.01%
1,614
-618
-28% -$6.61K
HTLD icon
728
Heartland Express
HTLD
$922M
$18.5K 0.01%
1,101
– –
PFS icon
729
Provident Financial Services
PFS
$3.02B
$18.5K 0.01%
764
+17
+2% +$416
SPMD icon
730
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$18.5K 0.01%
372
– –
HCSG icon
731
Healthcare Services Group
HCSG
$1.47B
$18.5K 0.01%
1,038
-2
-0.2% -$39
NJAN icon
732
Innovator Growth-100 Power Buffer ETF January
NJAN
$355M
$18.4K 0.01%
+433
New +$18.2K
MSEX icon
733
Middlesex Water
MSEX
$1.06B
$18.4K 0.01%
153
+5
+3% +$531
IDU icon
734
iShares US Utilities ETF
IDU
$1.26B
$18.4K 0.01%
208
– –
SCHZ icon
735
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$18.4K 0.01%
682
+178
+35% +$4.81K
CSGS
736
DELISTED
CSG Systems International
CSGS
$18.3K 0.01%
318
+7
+2% +$371
WSFS icon
737
WSFS Financial
WSFS
$4.05B
$18.2K 0.01%
364
+11
+3% +$576
PATK icon
738
Patrick Industries
PATK
$2.25B
$18.2K 0.01%
339
+7
+2% +$376
GE icon
739
GE Aerospace
GE
$325B
$18.1K 0.01%
308
-13
-4% -$817
GIII icon
740
G-III Apparel Group
GIII
$1.19B
$18.1K 0.01%
656
+12
+2% +$350
TRST
741
Trustco Bank Corp NY
TRST
$958M
$18.1K 0.01%
544
+277
+104% +$9.2K
DLX icon
742
Deluxe
DLX
$1.1B
$18.1K 0.01%
563
+12
+2% +$423
EBND icon
743
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$18K 0.01%
738
– –
AROC icon
744
Archrock
AROC
$5.47B
$18K 0.01%
2,406
+33
+1% +$265
FSP
745
Franklin Street Properties
FSP
$32.8M
$17.8K 0.01%
2,994
+36
+1% +$201
CSR
746
Centerspace
CSR
$955M
$17.6K 0.01%
159
+3
+2% +$310
VRTX icon
747
Vertex Pharmaceuticals
VRTX
$131B
$17.6K 0.01%
80
+29
+57% +$5.64K
KEYS icon
748
Keysight
KEYS
$56.4B
$17.6K 0.01%
85
– –
CPF icon
749
Central Pacific Financial
CPF
$962M
$17.5K 0.01%
621
+9
+1% +$246
JBSS icon
750
John B. Sanfilippo & Son
JBSS
$789M
$17.5K 0.01%
194
+3
+2% +$257
28 29
30
31 32

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.