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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
CCL icon
1001
Carnival Corporation Ltd
CCL
$30.5B
$7.91K ﹤0.01%
393
-175
-31% -$3.74K
NWSA icon
1002
News Corp Class A
NWSA
$16.2B
$7.85K ﹤0.01%
352
-6
-2% -$137
FRC
1003
DELISTED
First Republic Bank
FRC
$7.85K ﹤0.01%
38
– –
CAPL icon
1004
CrossAmerica Partners
CAPL
$847M
$7.8K ﹤0.01%
409
– –
RES icon
1005
RPC Inc
RES
$1.32B
$7.79K ﹤0.01%
1,715
– –
TVRD
1006
Tvardi Therapeutics
TVRD
$23.2M
$7.76K ﹤0.01%
18
+1
+6% +$502
CHS
1007
DELISTED
Chicos FAS, Inc.
CHS
$7.69K ﹤0.01%
+1,430
New +$7.78K
DRI icon
1008
Darden Restaurants
DRI
$23.6B
$7.68K ﹤0.01%
51
+9
+21% +$1.33K
VNO icon
1009
Vornado Realty Trust
VNO
$6.48B
$7.62K ﹤0.01%
182
– –
FRGI
1010
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$7.6K ﹤0.01%
690
– –
MYE icon
1011
Myers Industries
MYE
$1.19B
$7.44K ﹤0.01%
372
+19
+5% +$384
OSPN icon
1012
OneSpan
OSPN
$660M
$7.38K ﹤0.01%
436
+31
+8% +$578
MRNA icon
1013
Moderna
MRNA
$62.8B
$7.37K ﹤0.01%
29
-31
-52% -$9.06K
JYNT icon
1014
The Joint Corp
JYNT
$120M
$7.29K ﹤0.01%
111
-2
-2% -$161
INFO
1015
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.18K ﹤0.01%
54
+3
+6% +$382
JCI icon
1016
Johnson Controls International
JCI
$85.6B
$7.16K ﹤0.01%
88
– –
BDEC icon
1017
Innovator US Equity Buffer ETF December
BDEC
$215M
$7.12K ﹤0.01%
+202
New +$6.91K
APEI icon
1018
American Public Education
APEI
$828M
$7.03K ﹤0.01%
316
+44
+16% +$1.05K
AVD icon
1019
American Vanguard Corp
AVD
$63.7M
$7.01K ﹤0.01%
428
+11
+3% +$172
NTAP icon
1020
NetApp
NTAP
$39B
$6.9K ﹤0.01%
75
– –
PPG icon
1021
PPG Industries
PPG
$23.4B
$6.9K ﹤0.01%
40
– –
MTRX icon
1022
Matrix Service
MTRX
$280M
$6.9K ﹤0.01%
+917
New +$8.63K
BRO icon
1023
Brown & Brown
BRO
$21.9B
$6.89K ﹤0.01%
98
– –
DLTR icon
1024
Dollar Tree
DLTR
$21.2B
$6.88K ﹤0.01%
49
+6
+14% +$729
LSTR icon
1025
Landstar System
LSTR
$5.78B
$6.8K ﹤0.01%
38
+4
+12% +$686
39 40
41
42 43

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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.