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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
PEG icon
826
Public Service Enterprise Group
PEG
$35.4B
$13.9K ﹤0.01%
209
– –
JOE icon
827
St. Joe Company
JOE
$3.64B
$13.7K ﹤0.01%
264
+8
+3% +$388
NBIX icon
828
Neurocrine Biosciences
NBIX
$15.4B
$13.6K ﹤0.01%
160
+11
+7% +$1.01K
UVV icon
829
Universal Corp
UVV
$1.1B
$13.6K ﹤0.01%
248
-248
-50% -$12.4K
SBAC icon
830
SBA Communications
SBAC
$19.2B
$13.6K ﹤0.01%
35
– –
PSA icon
831
Public Storage
PSA
$56.2B
$13.5K ﹤0.01%
36
+5
+16% +$1.67K
PRSU
832
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
$13.4K ﹤0.01%
314
+4
+1% +$183
LSXMK
833
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.4K ﹤0.01%
341
– –
BALL icon
834
Ball Corp
BALL
$16.1B
$13.4K ﹤0.01%
139
-13
-9% -$1.2K
ZUMZ icon
835
Zumiez
ZUMZ
$206M
$13.3K ﹤0.01%
277
+6
+2% +$274
URI icon
836
United Rentals
URI
$62.4B
$13.3K ﹤0.01%
40
-1
-2% -$357
TBBK icon
837
The Bancorp
TBBK
$2.07B
$13.3K ﹤0.01%
525
+151
+40% +$4.35K
O icon
838
Realty Income
O
$54.2B
$13.2K ﹤0.01%
185
-1
-0.5% -$69
AES icon
839
AES
AES
$10.6B
$13.2K ﹤0.01%
544
-12
-2% -$292
HNI icon
840
HNI Corp
HNI
$3.34B
$13.2K ﹤0.01%
314
+10
+3% +$401
PHM icon
841
Pultegroup
PHM
$22.6B
$13.2K ﹤0.01%
231
– –
ZION icon
842
Zions Bancorporation
ZION
$9.59B
$13.2K ﹤0.01%
209
-9
-4% -$575
BLFS icon
843
BioLife Solutions
BLFS
$1.8B
$13.2K ﹤0.01%
+354
New +$15.2K
FOSL icon
844
Fossil Group
FOSL
$332M
$13.1K ﹤0.01%
1,272
+12
+1% +$145
OII icon
845
Oceaneering
OII
$4.6B
$13K ﹤0.01%
1,147
+29
+3% +$376
AMP icon
846
Ameriprise Financial
AMP
$48.2B
$13K ﹤0.01%
43
– –
AKR icon
847
Acadia Realty Trust
AKR
$2.65B
$13K ﹤0.01%
594
+197
+50% +$4.3K
HSY icon
848
Hershey
HSY
$33.8B
$13K ﹤0.01%
67
– –
ANGO icon
849
AngioDynamics
ANGO
$635M
$12.8K ﹤0.01%
464
+9
+2% +$248
CHEF icon
850
Chefs' Warehouse
CHEF
$4.49B
$12.8K ﹤0.01%
384
+22
+6% +$725
32 33
34
35 36

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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.