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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
EBIX
876
DELISTED
Ebix Inc
EBIX
$11.9K ﹤0.01%
393
+6
+2% +$191
DGII icon
877
Digi International
DGII
$2.73B
$11.9K ﹤0.01%
485
+11
+2% +$252
AGG icon
878
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.9K ﹤0.01%
104
-111
-52% -$12.7K
IVR icon
879
Invesco Mortgage Capital
IVR
$720M
$11.8K ﹤0.01%
+426
New +$13.2K
AVTA
880
DELISTED
Avantax, Inc. Common Stock
AVTA
$11.7K ﹤0.01%
673
+15
+2% +$255
ANIP icon
881
ANI Pharmaceuticals
ANIP
$1.72B
$11.6K ﹤0.01%
252
+4
+2% +$172
ADTN icon
882
Adtran
ADTN
$587M
$11.6K ﹤0.01%
508
+11
+2% +$223
ECOL
883
DELISTED
US Ecology, Inc.
ECOL
$11.6K ﹤0.01%
363
-283
-44% -$9.35K
TTMI icon
884
TTM Technologies
TTMI
$12.1B
$11.6K ﹤0.01%
778
+32
+4% +$446
VECO icon
885
Veeco
VECO
$2.54B
$11.6K ﹤0.01%
407
+11
+3% +$280
IIIN icon
886
Insteel Industries
IIIN
$586M
$11.5K ﹤0.01%
290
+3
+1% +$122
GPC icon
887
Genuine Parts
GPC
$18.1B
$11.5K ﹤0.01%
82
+10
+14% +$1.32K
GPN icon
888
Global Payments
GPN
$23B
$11.5K ﹤0.01%
85
-23
-21% -$3.17K
HIBB
889
DELISTED
Hibbett, Inc. Common Stock
HIBB
$11.4K ﹤0.01%
+159
New +$12.7K
VIVO
890
DELISTED
Meridian Bioscience Inc
VIVO
$11.4K ﹤0.01%
560
+49
+10% +$940
ADAM
891
Adamas Trust
ADAM
$819M
$11.3K ﹤0.01%
+759
New +$12.4K
SNN icon
892
Smith & Nephew
SNN
$11.6B
$11.3K ﹤0.01%
325
– –
VRSK icon
893
Verisk Analytics
VRSK
$23B
$11.2K ﹤0.01%
49
– –
KLAC icon
894
KLA
KLAC
$221B
$11.2K ﹤0.01%
260
– –
ALGN icon
895
Align Technology
ALGN
$10.8B
$11.2K ﹤0.01%
17
+2
+13% +$1.29K
VRSN icon
896
VeriSign
VRSN
$27.3B
$11.2K ﹤0.01%
44
+2
+5% +$462
RGLD icon
897
Royal Gold
RGLD
$21.4B
$11.2K ﹤0.01%
106
+6
+6% +$605
HSTM icon
898
HealthStream
HSTM
$894M
$11.2K ﹤0.01%
423
+7
+2% +$185
ECHO
899
EchoStar
ECHO
$27.4B
$11.1K ﹤0.01%
423
– –
UFCS icon
900
United Fire Group
UFCS
$1.4B
$11.1K ﹤0.01%
478
+66
+16% +$1.48K
34 35
36
37 38

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RCGI
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BC
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TA
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KXA
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ZR
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WA
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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.