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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
XYL icon
1076
Xylem
XYL
$25B
$4.8K ﹤0.01%
40
-2
-5% -$248
MTB icon
1077
M&T Bank
MTB
$32.6B
$4.76K ﹤0.01%
31
– –
NCLH icon
1078
Norwegian Cruise Line
NCLH
$6.67B
$4.73K ﹤0.01%
228
-81
-26% -$1.94K
PXD
1079
DELISTED
Pioneer Natural Resource Co.
PXD
$4.73K ﹤0.01%
26
– –
CRWD icon
1080
CrowdStrike
CRWD
$247B
$4.71K ﹤0.01%
92
+12
+15% +$731
CLX icon
1081
Clorox
CLX
$10.3B
$4.71K ﹤0.01%
27
+7
+35% +$1.17K
EXPD icon
1082
Expeditors International
EXPD
$24.6B
$4.7K ﹤0.01%
35
– –
NVS icon
1083
Novartis
NVS
$264B
$4.64K ﹤0.01%
53
– –
DTE icon
1084
DTE Energy
DTE
$27.2B
$4.54K ﹤0.01%
38
– –
IWN icon
1085
iShares Russell 2000 Value ETF
IWN
$14.1B
$4.48K ﹤0.01%
27
– –
PPL
1086
PPL Corp
PPL
$25.1B
$4.48K ﹤0.01%
149
– –
CPAY icon
1087
Corpay
CPAY
$26.4B
$4.48K ﹤0.01%
20
-1
-5% -$239
CDNS icon
1088
Cadence Design Systems
CDNS
$77.1B
$4.47K ﹤0.01%
24
+12
+100% +$2.09K
CHKP icon
1089
Check Point Software Technologies
CHKP
$14.1B
$4.43K ﹤0.01%
38
– –
PGRE
1090
DELISTED
Paramount Group
PGRE
$4.34K ﹤0.01%
521
– –
MSCI icon
1091
MSCI
MSCI
$39.3B
$4.29K ﹤0.01%
7
+3
+75% +$1.88K
EMN icon
1092
Eastman Chemical
EMN
$7.44B
$4.23K ﹤0.01%
35
– –
CTLT
1093
DELISTED
CATALENT, INC.
CTLT
$4.22K ﹤0.01%
33
– –
NUE icon
1094
Nucor
NUE
$59.1B
$4.22K ﹤0.01%
37
– –
NDAQ icon
1095
Nasdaq
NDAQ
$49.6B
$4.2K ﹤0.01%
60
– –
FWONK icon
1096
Liberty Media Series C
FWONK
$23.9B
$4.17K ﹤0.01%
68
– –
DXC icon
1097
DXC Technology
DXC
$1.85B
$4.09K ﹤0.01%
127
– –
IDA icon
1098
Idacorp
IDA
$7.68B
$4.08K ﹤0.01%
36
+5
+16% +$532
LYV icon
1099
Live Nation Entertainment
LYV
$39.9B
$4.07K ﹤0.01%
34
+32
+1,600% +$3.45K
BBY icon
1100
Best Buy
BBY
$19.4B
$4.06K ﹤0.01%
40
– –
42 43
44
45 46

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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.