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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
AMH icon
976
American Homes 4 Rent
AMH
$11.3B
$8.72K ﹤0.01%
200
– –
LEN.B icon
977
Lennar Class B
LEN.B
$18.8B
$8.7K ﹤0.01%
96
-351
-79% -$28.9K
REXR icon
978
Rexford Industrial Realty
REXR
$8.56B
$8.6K ﹤0.01%
106
+15
+16% +$1.04K
FBIN icon
979
Fortune Brands Innovations
FBIN
$4.78B
$8.55K ﹤0.01%
94
– –
ROST icon
980
Ross Stores
ROST
$72.9B
$8.46K ﹤0.01%
74
-15
-17% -$1.68K
VNDA icon
981
Vanda Pharmaceuticals
VNDA
$310M
$8.41K ﹤0.01%
536
+29
+6% +$505
CPT icon
982
Camden Property Trust
CPT
$11.7B
$8.4K ﹤0.01%
47
+10
+27% +$1.65K
ORGO icon
983
Organogenesis Holdings
ORGO
$176M
$8.39K ﹤0.01%
908
+341
+60% +$3.62K
CTRA
984
DELISTED
Coterra Energy
CTRA
$8.38K ﹤0.01%
441
+312
+242% +$6.51K
CMTL icon
985
Comtech Telecommunications
CMTL
$45.8M
$8.36K ﹤0.01%
+353
New +$8.66K
MNST icon
986
Monster Beverage
MNST
$86.9B
$8.36K ﹤0.01%
348
-56
-14% -$1.25K
JNPR
987
DELISTED
Juniper Networks
JNPR
$8.29K ﹤0.01%
232
– –
FORR icon
988
Forrester Research
FORR
$218M
$8.28K ﹤0.01%
141
+3
+2% +$167
OXY icon
989
Occidental Petroleum
OXY
$58.8B
$8.26K ﹤0.01%
285
– –
DG icon
990
Dollar General
DG
$27.4B
$8.25K ﹤0.01%
35
– –
CPS icon
991
Cooper-Standard Automotive
CPS
$415M
$8.25K ﹤0.01%
368
+6
+2% +$141
RSG icon
992
Republic Services
RSG
$67B
$8.23K ﹤0.01%
59
– –
J icon
993
Jacobs Solutions
J
$16.9B
$8.21K ﹤0.01%
71
– –
RRGB icon
994
Red Robin
RRGB
$140M
$8.21K ﹤0.01%
497
– –
NKTR icon
995
Nektar Therapeutics
NKTR
$2.34B
$8.2K ﹤0.01%
40
+3
+8% +$651
CTXS
996
DELISTED
Citrix Systems Inc
CTXS
$8.13K ﹤0.01%
86
– –
GHL
997
DELISTED
Greenhill & Co., Inc.
GHL
$8.1K ﹤0.01%
452
– –
CHRW icon
998
C.H. Robinson
CHRW
$17.8B
$8.07K ﹤0.01%
75
+1
+1% +$97
BR icon
999
Broadridge
BR
$18.9B
$8.04K ﹤0.01%
44
+3
+7% +$527
NX icon
1000
Quanex
NX
$954M
$7.93K ﹤0.01%
320
+6
+2% +$134
38 39
40
41 42

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BC
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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.