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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
FANG icon
751
Diamondback Energy
FANG
$55.1B
$17.5K 0.01%
162
– –
VNT icon
752
Vontier
VNT
$4.3B
$17.4K 0.01%
567
+22
+4% +$716
EIG icon
753
Employers Holdings
EIG
$887M
$17.4K 0.01%
421
+9
+2% +$362
SBSI icon
754
Southside Bancshares
SBSI
$940M
$17.3K 0.01%
414
+6
+1% +$248
VIG icon
755
Vanguard Dividend Appreciation ETF
VIG
$110B
$17.2K 0.01%
+100
New +$16.5K
CDMO
756
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$17.1K 0.01%
+587
New +$16.8K
LMAT icon
757
LeMaitre Vascular
LMAT
$1.82B
$17.1K 0.01%
341
+5
+1% +$259
PRK icon
758
Park National Corp
PRK
$3.3B
$17K 0.01%
124
+4
+3% +$532
AIR icon
759
AAR Corp
AIR
$4.51B
$17K 0.01%
436
+8
+2% +$286
SRE icon
760
Sempra
SRE
$53.7B
$16.9K 0.01%
256
+60
+31% +$3.8K
IQV icon
761
IQVIA
IQV
$44.3B
$16.9K 0.01%
60
– –
ACLS icon
762
Axcelis
ACLS
$3.23B
$16.9K 0.01%
227
+9
+4% +$533
RVTY icon
763
Revvity
RVTY
$16.4B
$16.7K 0.01%
83
– –
ETN icon
764
Eaton
ETN
$159B
$16.6K 0.01%
96
– –
CFFN icon
765
Capitol Federal Financial
CFFN
$1.09B
$16.6K 0.01%
1,461
+304
+26% +$3.58K
LBRDK
766
DELISTED
Liberty Broadband Class C
LBRDK
$16.4K 0.01%
102
– –
CIVI
767
DELISTED
Civitas Resources
CIVI
$16.3K 0.01%
333
+17
+5% +$904
SCHL icon
768
Scholastic
SCHL
$659M
$16.3K 0.01%
408
+7
+2% +$264
IP icon
769
International Paper
IP
$18.8B
$16.3K 0.01%
346
+226
+188% +$11.1K
NTUS
770
DELISTED
Natus Medical Inc
NTUS
$16.2K 0.01%
684
+9
+1% +$222
CHRS icon
771
Coherus Oncology
CHRS
$190M
$16.2K 0.01%
1,016
+491
+94% +$8.59K
PFF icon
772
iShares Preferred and Income Securities ETF
PFF
$12.8B
$16.2K 0.01%
411
-260
-39% -$10.1K
PTEN icon
773
Patterson-UTI
PTEN
$4.59B
$16.2K 0.01%
1,916
-87
-4% -$750
AMCX icon
774
AMC Global Media
AMCX
$486M
$16.2K 0.01%
469
+8
+2% +$333
RGR icon
775
Sturm, Ruger & Co
RGR
$641M
$16.1K 0.01%
237
+18
+8% +$1.31K
29 30
31
32 33

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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.