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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
SWI
1301
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.14K ﹤0.01%
+80
New +$1.29K
BLD
1302
DELISTED
TopBuild
BLD
$1.1K ﹤0.01%
+4
New +$1.02K
TWOU
1303
DELISTED
2U Inc
TWOU
$1.1K ﹤0.01%
2
– –
GH icon
1304
Guardant Health
GH
$23.5B
$1.1K ﹤0.01%
+11
New +$1.14K
AXON
1305
Axon Enterprise
AXON
$38.1B
$1.1K ﹤0.01%
+7
New +$1.18K
KNX icon
1306
Knight Transportation
KNX
$10.7B
$1.1K ﹤0.01%
+18
New +$1.02K
SPDW icon
1307
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.09K ﹤0.01%
30
– –
HOG icon
1308
Harley-Davidson
HOG
$2.79B
$1.09K ﹤0.01%
29
+18
+164% +$672
MANH icon
1309
Manhattan Associates
MANH
$12.4B
$1.09K ﹤0.01%
+7
New +$1.14K
UTHR icon
1310
United Therapeutics
UTHR
$21.4B
$1.08K ﹤0.01%
+5
New +$982
BJ icon
1311
BJs Wholesale Club
BJ
$11.7B
$1.07K ﹤0.01%
+16
New +$999
RH icon
1312
RH
RH
$2.4B
$1.07K ﹤0.01%
+2
New +$1.23K
TDC icon
1313
Teradata
TDC
$2.71B
$1.06K ﹤0.01%
25
+12
+92% +$592
CHE icon
1314
Chemed
CHE
$6.66B
$1.06K ﹤0.01%
+2
New +$960
IFLN
1315
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$1.06K ﹤0.01%
54
– –
TNDM icon
1316
Tandem Diabetes Care
TNDM
$1.22B
$1.05K ﹤0.01%
+7
New +$945
CLF icon
1317
Cleveland-Cliffs
CLF
$6.93B
$1.04K ﹤0.01%
+48
New +$1.03K
MKSI icon
1318
MKS Inc
MKSI
$15.9B
$1.04K ﹤0.01%
+6
New +$938
TXG icon
1319
10x Genomics
TXG
$9.47B
$1.04K ﹤0.01%
+7
New +$1.07K
HUBB icon
1320
Hubbell
HUBB
$23.2B
$1.04K ﹤0.01%
+5
New +$1K
FLS icon
1321
Flowserve
FLS
$9.19B
$1.04K ﹤0.01%
34
+17
+100% +$562
AIRC
1322
DELISTED
Apartment Income REIT Corp.
AIRC
$1.04K ﹤0.01%
+19
New +$993
SYNH
1323
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.03K ﹤0.01%
+10
New +$960
TTEK icon
1324
Tetra Tech
TTEK
$9.34B
$1.02K ﹤0.01%
+30
New +$1.03K
NYT icon
1325
New York Times
NYT
$11.7B
$1.01K ﹤0.01%
+21
New +$1.04K
51 52
53
54 55

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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.