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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
RMAX
851
DELISTED
RE/MAX Holdings
RMAX
$12.8K ﹤0.01%
419
+5
+1% +$153
STT icon
852
State Street
STT
$50.3B
$12.7K ﹤0.01%
137
– –
OPI
853
DELISTED
Office Properties Income Trust
OPI
$12.7K ﹤0.01%
512
+31
+6% +$796
OHI icon
854
Omega Healthcare
OHI
$14.4B
$12.7K ﹤0.01%
428
+26
+6% +$759
FOE
855
DELISTED
Ferro Corporation
FOE
$12.6K ﹤0.01%
577
+23
+4% +$489
AHRT
856
AH Realty Trust
AHRT
$465M
$12.6K ﹤0.01%
827
+11
+1% +$158
MRTN icon
857
Marten Transport
MRTN
$1.11B
$12.6K ﹤0.01%
732
+10
+1% +$166
CCSI icon
858
Consensus Cloud Solutions
CCSI
$659M
$12.6K ﹤0.01%
+217
New +$13.2K
PETS icon
859
PetMed Express
PETS
$35.1M
$12.6K ﹤0.01%
497
+5
+1% +$138
HOS
860
Hornbeck Offshore Services, Inc.
HOS
$2.81B
$12.5K ﹤0.01%
4,019
+1,233
+44% +$4.55K
APTV icon
861
Aptiv
APTV
$9.06B
$12.5K ﹤0.01%
76
– –
SNPS icon
862
Synopsys
SNPS
$73B
$12.5K ﹤0.01%
34
– –
PNTG icon
863
Pennant Group
PNTG
$1.4B
$12.5K ﹤0.01%
540
+174
+48% +$4.02K
VTOL icon
864
Bristow Group
VTOL
$1.23B
$12.4K ﹤0.01%
393
+5
+1% +$168
GEO icon
865
The GEO Group
GEO
$4.23B
$12.4K ﹤0.01%
1,604
+511
+47% +$4.18K
SLP icon
866
Simulations Plus
SLP
$373M
$12.4K ﹤0.01%
262
+73
+39% +$3.45K
HWKN icon
867
Hawkins
HWKN
$2.54B
$12.4K ﹤0.01%
314
+4
+1% +$148
VBTX
868
DELISTED
Veritex Holdings
VBTX
$12.3K ﹤0.01%
310
+10
+3% +$405
GFF icon
869
Griffon
GFF
$4.21B
$12.3K ﹤0.01%
431
+11
+3% +$294
VFC icon
870
VF Corp
VFC
$5.08B
$12.2K ﹤0.01%
167
+1
+0.6% +$73
ROK icon
871
Rockwell Automation
ROK
$45.5B
$12.2K ﹤0.01%
35
– –
TLRY icon
872
Tilray
TLRY
$553M
$12.1K ﹤0.01%
173
– –
CLDT
873
Chatham Lodging
CLDT
$596M
$12.1K ﹤0.01%
+883
New +$11.4K
PENG
874
Penguin Solutions Inc
PENG
$2.69B
$12.1K ﹤0.01%
+340
New +$9.65K
ATVI
875
DELISTED
Activision Blizzard
ATVI
$12K ﹤0.01%
181
-28
-13% -$1.91K
33 34
35
36 37

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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.