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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
NAVI icon
1101
Navient
NAVI
$913M
$4.05K ﹤0.01%
191
+20
+12% +$404
PWR icon
1102
Quanta Services
PWR
$93.1B
$4.01K ﹤0.01%
35
– –
EPAM icon
1103
EPAM Systems
EPAM
$6.04B
$4.01K ﹤0.01%
+6
New +$3.86K
VMRK
1104
Vivmark Residential
VMRK
$48.7B
$3.98K ﹤0.01%
44
– –
NXPI icon
1105
NXP Semiconductors
NXPI
$55.2B
$3.87K ﹤0.01%
17
+6
+55% +$1.28K
LH icon
1106
Labcorp
LH
$26.3B
$3.77K ﹤0.01%
14
– –
HST icon
1107
Host Hotels & Resorts
HST
$14.9B
$3.76K ﹤0.01%
216
+37
+21% +$624
CZR icon
1108
Caesars Entertainment
CZR
$6.05B
$3.74K ﹤0.01%
40
+29
+264% +$2.94K
CAG icon
1109
Conagra Brands
CAG
$7.29B
$3.72K ﹤0.01%
109
-67
-38% -$2.19K
NTRS icon
1110
Northern Trust
NTRS
$32.3B
$3.71K ﹤0.01%
31
– –
ENPH icon
1111
Enphase Energy
ENPH
$4.7B
$3.66K ﹤0.01%
20
+6
+43% +$1.25K
REG icon
1112
Regency Centers
REG
$13.4B
$3.62K ﹤0.01%
48
– –
ANSS
1113
DELISTED
Ansys
ANSS
$3.61K ﹤0.01%
9
+5
+125% +$1.92K
UBER icon
1114
Uber
UBER
$145B
$3.61K ﹤0.01%
86
-20
-19% -$862
WH icon
1115
Wyndham Hotels & Resorts
WH
$5.06B
$3.59K ﹤0.01%
40
+11
+38% +$919
XRAY icon
1116
Dentsply Sirona
XRAY
$2.02B
$3.57K ﹤0.01%
64
-3
-4% -$165
SPEM icon
1117
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$3.57K ﹤0.01%
86
– –
HAS icon
1118
Hasbro
HAS
$12.6B
$3.56K ﹤0.01%
35
– –
BDJ icon
1119
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$3.55K ﹤0.01%
352
– –
H icon
1120
Hyatt Hotels
H
$15B
$3.55K ﹤0.01%
37
– –
DVA icon
1121
DaVita
DVA
$12.4B
$3.53K ﹤0.01%
31
– –
L icon
1122
Loews
L
$22.2B
$3.52K ﹤0.01%
61
– –
LULU icon
1123
lululemon athletica
LULU
$10.6B
$3.52K ﹤0.01%
9
– –
PH icon
1124
Parker-Hannifin
PH
$116B
$3.5K ﹤0.01%
11
+1
+10% +$309
CMG icon
1125
Chipotle Mexican Grill
CMG
$42.6B
$3.5K ﹤0.01%
100
+50
+100% +$1.76K
43 44
45
46 47

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RCGI
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TA
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KXA
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ZR
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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.