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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
KD icon
926
Kyndryl
KD
$2.85B
$10.2K ﹤0.01%
+563
New +$12.2K
STX icon
927
Seagate
STX
$182B
$10.2K ﹤0.01%
90
– –
ALG icon
928
Alamo Group
ALG
$2.05B
$10.2K ﹤0.01%
69
+2
+3% +$296
RCL icon
929
Royal Caribbean
RCL
$67.5B
$10.2K ﹤0.01%
132
+19
+17% +$1.54K
PRDO icon
930
Perdoceo Education
PRDO
$2.07B
$10.1K ﹤0.01%
863
-226
-21% -$2.46K
RNG icon
931
RingCentral
RNG
$6.17B
$10.1K ﹤0.01%
54
– –
HLIT icon
932
Harmonic Inc
HLIT
$1.22B
$10.1K ﹤0.01%
859
+25
+3% +$258
AMWD
933
DELISTED
American Woodmark
AMWD
$10K ﹤0.01%
+154
New +$10.4K
TROW icon
934
T. Rowe Price
TROW
$22B
$10K ﹤0.01%
51
+8
+19% +$1.63K
MATW icon
935
Matthews International
MATW
$631M
$9.94K ﹤0.01%
271
+9
+3% +$326
IWY icon
936
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$9.88K ﹤0.01%
57
– –
BABA icon
937
Alibaba
BABA
$270B
$9.86K ﹤0.01%
83
– –
IOSP icon
938
Innospec
IOSP
$2.3B
$9.76K ﹤0.01%
108
+13
+14% +$1.15K
RDNT icon
939
RadNet
RDNT
$6.01B
$9.76K ﹤0.01%
+324
New +$9.54K
CHUY
940
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$9.73K ﹤0.01%
323
+4
+1% +$122
ANDE icon
941
Andersons Inc
ANDE
$2.46B
$9.68K ﹤0.01%
+250
New +$8.77K
ODFL icon
942
Old Dominion Freight Line
ODFL
$36.4B
$9.68K ﹤0.01%
54
– –
HLT icon
943
Hilton Worldwide
HLT
$68.8B
$9.67K ﹤0.01%
62
– –
OSUR icon
944
OraSure Technologies
OSUR
$241M
$9.62K ﹤0.01%
1,107
+19
+2% +$188
SU icon
945
Suncor Energy
SU
$81.1B
$9.54K ﹤0.01%
381
– –
HVT icon
946
Haverty Furniture Companies
HVT
$430M
$9.51K ﹤0.01%
311
+4
+1% +$129
HSII
947
DELISTED
Heidrick & Struggles
HSII
$9.45K ﹤0.01%
216
+6
+3% +$273
INGN icon
948
Inogen
INGN
$135M
$9.42K ﹤0.01%
277
+5
+2% +$182
ALB icon
949
Albemarle
ALB
$13.7B
$9.35K ﹤0.01%
40
+6
+18% +$1.49K
GPMT
950
Granite Point Mortgage Trust
GPMT
$43.3M
$9.31K ﹤0.01%
795
+16
+2% +$205
36 37
38
39 40

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RCGI
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BC
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TA
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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.