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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
ZYXI
1026
DELISTED
Zynex
ZYXI
$6.77K ﹤0.01%
+747
New +$8.29K
LNT icon
1027
Alliant Energy
LNT
$17.3B
$6.76K ﹤0.01%
110
– –
TECH icon
1028
Bio-Techne
TECH
$11.4B
$6.72K ﹤0.01%
+52
New +$6.38K
ALLY icon
1029
Ally Financial
ALLY
$12.4B
$6.71K ﹤0.01%
141
– –
LSXMA
1030
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.71K ﹤0.01%
180
– –
FNB icon
1031
FNB Corp
FNB
$6.41B
$6.66K ﹤0.01%
549
+39
+8% +$471
STLD icon
1032
Steel Dynamics
STLD
$35B
$6.64K ﹤0.01%
107
+19
+22% +$1.19K
LOCO icon
1033
El Pollo Loco
LOCO
$438M
$6.61K ﹤0.01%
466
– –
BMAY icon
1034
Innovator US Equity Buffer ETF May
BMAY
$237M
$6.57K ﹤0.01%
198
– –
GNRC icon
1035
Generac Holdings
GNRC
$12.4B
$6.33K ﹤0.01%
18
– –
LNC icon
1036
Lincoln National
LNC
$8.19B
$6.28K ﹤0.01%
92
– –
CAMP
1037
DELISTED
CalAmp Corp.
CAMP
$6.19K ﹤0.01%
38
– –
IWO icon
1038
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.15K ﹤0.01%
21
– –
ETSY icon
1039
Etsy
ETSY
$6.69B
$6.13K ﹤0.01%
28
+13
+87% +$3.13K
GSK icon
1040
GSK
GSK
$102B
$6.13K ﹤0.01%
111
– –
ES icon
1041
Eversource Energy
ES
$25.8B
$6.1K ﹤0.01%
67
– –
ARE icon
1042
Alexandria Real Estate Equities
ARE
$9.66B
$6.02K ﹤0.01%
27
– –
ZBRA icon
1043
Zebra Technologies
ZBRA
$16.3B
$5.95K ﹤0.01%
10
+2
+25% +$1.14K
BXP icon
1044
Boston Properties
BXP
$10.2B
$5.87K ﹤0.01%
51
– –
GEN icon
1045
Gen Digital
GEN
$18.4B
$5.87K ﹤0.01%
226
– –
MRO
1046
DELISTED
Marathon Oil Corporation
MRO
$5.78K ﹤0.01%
352
– –
UNM icon
1047
Unum
UNM
$15.2B
$5.77K ﹤0.01%
235
+28
+14% +$717
INGR icon
1048
Ingredion
INGR
$6.25B
$5.7K ﹤0.01%
59
+8
+16% +$770
FAST icon
1049
Fastenal
FAST
$55.9B
$5.64K ﹤0.01%
176
– –
TBRG
1050
DELISTED
TruBridge
TBRG
$5.57K ﹤0.01%
190
– –
40 41
42
43 44

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RCGI
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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.