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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
EVRG icon
901
Evergy
EVRG
$18.7B
$11K ﹤0.01%
161
– –
MAS icon
902
Masco
MAS
$13.4B
$11K ﹤0.01%
157
– –
OFIX icon
903
Orthofix Medical
OFIX
$355M
$11K ﹤0.01%
353
+203
+135% +$6.79K
CBRE icon
904
CBRE Group
CBRE
$40.5B
$11K ﹤0.01%
101
+16
+19% +$1.64K
NXGN
905
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$10.9K ﹤0.01%
615
-7
-1% -$112
RMD icon
906
ResMed
RMD
$33B
$10.9K ﹤0.01%
42
+2
+5% +$519
WAT icon
907
Waters Corp
WAT
$42.2B
$10.8K ﹤0.01%
29
– –
QNST icon
908
QuinStreet
QNST
$1.01B
$10.8K ﹤0.01%
592
+90
+18% +$1.49K
IR icon
909
Ingersoll Rand
IR
$28.5B
$10.8K ﹤0.01%
174
– –
KMX icon
910
CarMax
KMX
$8.27B
$10.7K ﹤0.01%
82
-7
-8% -$980
KOP icon
911
Koppers
KOP
$880M
$10.6K ﹤0.01%
340
+8
+2% +$261
ETD icon
912
Ethan Allen Interiors
ETD
$543M
$10.6K ﹤0.01%
404
+6
+2% +$147
EZPW icon
913
Ezcorp Inc
EZPW
$1.94B
$10.6K ﹤0.01%
1,439
– –
HSKA
914
DELISTED
Heska Corp
HSKA
$10.6K ﹤0.01%
58
-22
-28% -$4.38K
HAL icon
915
Halliburton
HAL
$28.4B
$10.6K ﹤0.01%
462
– –
KELYA icon
916
Kelly Services Class A
KELYA
$563M
$10.6K ﹤0.01%
630
+42
+7% +$768
CCS icon
917
Century Communities
CCS
$1.74B
$10.6K ﹤0.01%
+129
New +$9.22K
CIR
918
DELISTED
CIRCOR International, Inc
CIR
$10.5K ﹤0.01%
388
+8
+2% +$244
NTGR icon
919
NETGEAR
NTGR
$625M
$10.5K ﹤0.01%
358
+13
+4% +$388
WSR
920
DELISTED
Whitestone REIT
WSR
$10.4K ﹤0.01%
1,028
– –
CADE
921
DELISTED
Cadence Bank
CADE
$10.4K ﹤0.01%
+348
New +$10.5K
BKF icon
922
iShares MSCI BIC ETF
BKF
$73.3M
$10.3K ﹤0.01%
231
– –
AORT icon
923
Artivion
AORT
$1.17B
$10.3K ﹤0.01%
507
+96
+23% +$1.94K
RILY icon
924
BRC Group Holdings
RILY
$246M
$10.3K ﹤0.01%
+116
New +$8.49K
DMC
925
Del Monte Corp
DMC
$1.47B
$10.2K ﹤0.01%
371
+10
+3% +$295
35 36
37
38 39

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RCGI
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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.