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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
BKE icon
951
Buckle
BKE
$2.08B
$9.27K ﹤0.01%
+219
New +$9.93K
CORP icon
952
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$9.25K ﹤0.01%
82
– –
CNR
953
Core Natural Resources Inc
CNR
$4.69B
$9.24K ﹤0.01%
407
+8
+2% +$207
PAHC icon
954
Phibro Animal Health
PAHC
$1.42B
$9.21K ﹤0.01%
451
– –
PUMP icon
955
ProPetro Holding
PUMP
$1.26B
$9.19K ﹤0.01%
1,135
+27
+2% +$246
OKE icon
956
Oneok
OKE
$58.9B
$9.17K ﹤0.01%
156
– –
TALO icon
957
Talos Energy
TALO
$2.87B
$9.13K ﹤0.01%
932
+12
+1% +$137
GCO icon
958
Genesco
GCO
$362M
$9.11K ﹤0.01%
142
+4
+3% +$254
DOUG icon
959
Douglas Elliman
DOUG
$156M
$9.1K ﹤0.01%
+831
New +$9.35K
EFX icon
960
Equifax
EFX
$19.1B
$9.08K ﹤0.01%
31
– –
WMB icon
961
Williams Companies
WMB
$88B
$9.06K ﹤0.01%
348
– –
EOG icon
962
EOG Resources
EOG
$76B
$9.06K ﹤0.01%
102
– –
ZEUS
963
DELISTED
Olympic Steel
ZEUS
$9.05K ﹤0.01%
385
– –
LYB icon
964
LyondellBasell Industries
LYB
$20.7B
$9.04K ﹤0.01%
98
-4
-4% -$371
DXPE icon
965
DXP Enterprises
DXPE
$2.85B
$9.04K ﹤0.01%
352
+5
+1% +$152
KN icon
966
Knowles
KN
$3.03B
$9.04K ﹤0.01%
387
+19
+5% +$401
IT icon
967
Gartner
IT
$12B
$9.03K ﹤0.01%
27
+1
+4% +$322
PPLT
968
abrdn Physical Platinum Shares ETF
PPLT
$2.18B
$8.99K ﹤0.01%
1,000
– –
EAT icon
969
Brinker International
EAT
$8.43B
$8.93K ﹤0.01%
244
-228
-48% -$9.42K
ABTX
970
DELISTED
Allegiance Bancshares
ABTX
$8.91K ﹤0.01%
211
+5
+2% +$204
TEL icon
971
TE Connectivity
TEL
$59.1B
$8.87K ﹤0.01%
55
– –
CAKE icon
972
Cheesecake Factory
CAKE
$4.82B
$8.85K ﹤0.01%
226
-207
-48% -$8.72K
QURE icon
973
uniQure
QURE
$3.04B
$8.84K ﹤0.01%
426
-89
-17% -$2.55K
SLVM icon
974
Sylvamo
SLVM
$1.47B
$8.76K ﹤0.01%
+314
New +$9.15K
AEE icon
975
Ameren
AEE
$28.7B
$8.72K ﹤0.01%
98
– –
37 38
39
40 41

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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.