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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
FWONA icon
1201
Liberty Media Series A
FWONA
$21.9B
$1.96K ﹤0.01%
34
– –
GDDY icon
1202
GoDaddy
GDDY
$12.5B
$1.95K ﹤0.01%
+23
New +$1.65K
AMED
1203
DELISTED
Amedisys
AMED
$1.94K ﹤0.01%
+12
New +$1.93K
GME icon
1204
GameStop
GME
$11.1B
$1.93K ﹤0.01%
+52
New +$2.36K
ZS icon
1205
Zscaler
ZS
$31.2B
$1.93K ﹤0.01%
6
– –
MRVL icon
1206
Marvell Technology
MRVL
$206B
$1.93K ﹤0.01%
+22
New +$1.64K
MOH icon
1207
Molina Healthcare
MOH
$10.6B
$1.91K ﹤0.01%
+6
New +$1.78K
IEX icon
1208
IDEX
IEX
$16.3B
$1.89K ﹤0.01%
8
– –
CRL icon
1209
Charles River Laboratories
CRL
$13.1B
$1.88K ﹤0.01%
+5
New +$1.94K
RIVN icon
1210
Rivian
RIVN
$22.1B
$1.87K ﹤0.01%
+18
New +$2.07K
RDS.B
1211
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.86K ﹤0.01%
43
– –
HSIC icon
1212
Henry Schein
HSIC
$9.67B
$1.86K ﹤0.01%
24
– –
DEI icon
1213
Douglas Emmett
DEI
$1.74B
$1.84K ﹤0.01%
55
+22
+67% +$744
JBHT icon
1214
JB Hunt Transport Services
JBHT
$22.2B
$1.84K ﹤0.01%
9
– –
DOCU
1215
DocuSign
DOCU
$13.2B
$1.83K ﹤0.01%
12
-1
-8% -$228
BBWI icon
1216
Bath & Body Works
BBWI
$3.37B
$1.81K ﹤0.01%
26
– –
FOXA icon
1217
Fox Class A
FOXA
$27.8B
$1.77K ﹤0.01%
48
– –
CERN
1218
DELISTED
Cerner Corp
CERN
$1.76K ﹤0.01%
19
+4
+27% +$304
VMW
1219
DELISTED
VMware, Inc
VMW
$1.74K ﹤0.01%
+15
New +$1.97K
ITT icon
1220
ITT
ITT
$17.4B
$1.74K ﹤0.01%
17
+9
+113% +$880
DGX icon
1221
Quest Diagnostics
DGX
$27.3B
$1.73K ﹤0.01%
10
– –
UE icon
1222
Urban Edge Properties
UE
$2.53B
$1.73K ﹤0.01%
91
– –
IRM icon
1223
Iron Mountain
IRM
$33.4B
$1.73K ﹤0.01%
33
– –
FFIV icon
1224
F5
FFIV
$24B
$1.71K ﹤0.01%
7
– –
CINF icon
1225
Cincinnati Financial
CINF
$26.2B
$1.71K ﹤0.01%
15
– –
47 48
49
50 51

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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.