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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
STZ icon
801
Constellation Brands
STZ
$20.9B
$15.1K 0.01%
60
– –
KR icon
802
Kroger
KR
$36.2B
$15K 0.01%
331
– –
HCA icon
803
HCA Healthcare
HCA
$92.9B
$14.9K 0.01%
58
-2
-3% -$489
CNSL
804
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$14.8K ﹤0.01%
1,983
+24
+1% +$198
CMA
805
DELISTED
Comerica
CMA
$14.8K ﹤0.01%
170
– –
MMI icon
806
Marcus & Millichap
MMI
$1.16B
$14.8K ﹤0.01%
287
+7
+3% +$326
CP icon
807
Canadian Pacific Kansas City
CP
$78B
$14.7K ﹤0.01%
+205
New +$15K
VMC icon
808
Vulcan Materials
VMC
$31.7B
$14.7K ﹤0.01%
71
– –
SLB icon
809
SLB Ltd
SLB
$77.3B
$14.7K ﹤0.01%
492
-8
-2% -$252
MLI icon
810
Mueller Industries
MLI
$13.3B
$14.7K ﹤0.01%
992
+52
+6% +$703
TER icon
811
Teradyne
TER
$55.2B
$14.7K ﹤0.01%
90
– –
CTS icon
812
CTS Corp
CTS
$1.64B
$14.7K ﹤0.01%
400
+10
+3% +$350
REX icon
813
REX American Resources
REX
$1.42B
$14.7K ﹤0.01%
918
+6
+0.7% +$92
CENT icon
814
Central Garden & Pet Co
CENT
$2.53B
$14.7K ﹤0.01%
349
– –
TSN icon
815
Tyson Foods
TSN
$18.4B
$14.6K ﹤0.01%
168
+22
+15% +$1.81K
LKFN icon
816
Lakeland Financial Corp
LKFN
$1.48B
$14.6K ﹤0.01%
182
+7
+4% +$522
CUZ icon
817
Cousins Properties
CUZ
$4.66B
$14.6K ﹤0.01%
362
+19
+6% +$748
USNA icon
818
Usana Health Sciences
USNA
$265M
$14.6K ﹤0.01%
144
+3
+2% +$299
AAL icon
819
American Airlines Group
AAL
$8.57B
$14.4K ﹤0.01%
801
+36
+5% +$690
TXT icon
820
Textron
TXT
$13.9B
$14.3K ﹤0.01%
185
+3
+2% +$223
MGPI icon
821
MGP Ingredients
MGPI
$308M
$14.3K ﹤0.01%
168
+3
+2% +$226
RGNX icon
822
Regenxbio
RGNX
$542M
$14.3K ﹤0.01%
436
+5
+1% +$170
EQC
823
DELISTED
Equity Commonwealth
EQC
$14.2K ﹤0.01%
548
– –
TNC icon
824
Tennant Co
TNC
$1.14B
$14K ﹤0.01%
173
+3
+2% +$241
DNOW icon
825
DNOW Inc
DNOW
$2.88B
$14K ﹤0.01%
+1,641
New +$14.2K
31 32
33
34 35

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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.