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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
SHOE
776
Shoe Station Group
SHOE
$360M
$16.1K 0.01%
412
+6
+1% +$226
USPH icon
777
US Physical Therapy
USPH
$1.24B
$16.1K 0.01%
168
+3
+2% +$301
ADSK icon
778
Autodesk
ADSK
$45.7B
$16K 0.01%
57
-2
-3% -$583
CLW icon
779
Clearwater Paper
CLW
$339M
$16K 0.01%
437
+5
+1% +$199
MCO icon
780
Moody's
MCO
$80B
$16K 0.01%
41
– –
TGI
781
DELISTED
Triumph Group
TGI
$15.8K 0.01%
854
– –
SPG icon
782
Simon Property Group
SPG
$66.2B
$15.8K 0.01%
99
– –
TMP icon
783
Tompkins Financial
TMP
$1.41B
$15.8K 0.01%
189
+3
+2% +$246
HCI icon
784
HCI Group
HCI
$2.34B
$15.8K 0.01%
189
+3
+2% +$350
PBI icon
785
Pitney Bowes
PBI
$2.37B
$15.8K 0.01%
2,378
+279
+13% +$1.98K
FCX icon
786
Freeport-McMoran
FCX
$102B
$15.7K 0.01%
377
+50
+15% +$1.9K
WW
787
DELISTED
WW International
WW
$15.7K 0.01%
973
+199
+26% +$3.57K
ADM icon
788
Archer Daniels Midland
ADM
$42.5B
$15.7K 0.01%
232
– –
LNN icon
789
Lindsay Corp
LNN
$1.19B
$15.7K 0.01%
103
+2
+2% +$305
ILPT
790
Industrial Logistics Properties Trust
ILPT
$517M
$15.6K 0.01%
624
+16
+3% +$404
EXPE icon
791
Expedia Group
EXPE
$34.2B
$15.5K 0.01%
86
-2
-2% -$340
ORLY icon
792
O'Reilly Automotive
ORLY
$68.7B
$15.5K 0.01%
330
– –
UTL icon
793
Unitil
UTL
$969M
$15.5K 0.01%
336
+112
+50% +$4.86K
HZO icon
794
MarineMax
HZO
$1.16B
$15.3K 0.01%
+260
New +$13.9K
DCH
795
Dauch Corp
DCH
$1.45B
$15.3K 0.01%
1,644
+35
+2% +$335
BJRI icon
796
BJ's Restaurants
BJRI
$1.27B
$15.2K 0.01%
440
+90
+26% +$3.2K
SII
797
Sprott
SII
$3.22B
$15.2K 0.01%
337
– –
FARO
798
DELISTED
Faro Technologies
FARO
$15.1K 0.01%
216
+5
+2% +$359
MATV icon
799
Mativ Holdings
MATV
$670M
$15.1K 0.01%
504
+11
+2% +$362
RUTH
800
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$15.1K 0.01%
757
+11
+1% +$211
30 31
32
33 34

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RCGI
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BC
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KXA
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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.