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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
DOC icon
1351
Healthpeak Properties
DOC
$14B
$902 ﹤0.01%
25
– –
THC icon
1352
Tenet Healthcare
THC
$21.4B
$899 ﹤0.01%
+11
New +$804
CFG icon
1353
Citizens Financial Group
CFG
$28.2B
$898 ﹤0.01%
19
– –
DASH icon
1354
DoorDash
DASH
$85.3B
$893 ﹤0.01%
6
– –
LAD icon
1355
Lithia Motors
LAD
$7.46B
$891 ﹤0.01%
+3
New +$927
IBKR icon
1356
Interactive Brokers
IBKR
$39.3B
$874 ﹤0.01%
+44
New +$819
NVT icon
1357
nVent Electric
NVT
$23.9B
$874 ﹤0.01%
+23
New +$817
PFGC icon
1358
Performance Food Group
PFGC
$14.3B
$872 ﹤0.01%
19
-328
-95% -$14.9K
ALC icon
1359
Alcon
ALC
$32B
$871 ﹤0.01%
10
– –
OLN icon
1360
Olin
OLN
$1.94B
$863 ﹤0.01%
+15
New +$841
FR icon
1361
First Industrial Realty Trust
FR
$8.14B
$861 ﹤0.01%
+13
New +$783
STOR
1362
DELISTED
STORE Capital Corporation
STOR
$860 ﹤0.01%
+25
New +$849
AOS icon
1363
A.O. Smith
AOS
$7.73B
$859 ﹤0.01%
10
– –
GT icon
1364
Goodyear
GT
$1.49B
$853 ﹤0.01%
+40
New +$830
XPO icon
1365
XPO
XPO
$20.4B
$852 ﹤0.01%
+19
New +$883
FOXF icon
1366
Fox Factory Holding Corp
FOXF
$812M
$851 ﹤0.01%
+5
New +$837
EHC icon
1367
Encompass Health
EHC
$12.2B
$848 ﹤0.01%
+16
New +$825
AYI icon
1368
Acuity Brands
AYI
$8.89B
$847 ﹤0.01%
+4
New +$827
RNR icon
1369
RenaissanceRe
RNR
$13.6B
$847 ﹤0.01%
+5
New +$783
OGE icon
1370
OGE Energy
OGE
$9.5B
$844 ﹤0.01%
+22
New +$771
BRKR icon
1371
Bruker
BRKR
$9.24B
$839 ﹤0.01%
+10
New +$802
COO icon
1372
Cooper Companies
COO
$10.4B
$838 ﹤0.01%
+8
New +$815
VSXY
1373
Victoria's Secret
VSXY
$5.9B
$833 ﹤0.01%
15
+7
+88% +$365
DCI icon
1374
Donaldson
DCI
$10B
$830 ﹤0.01%
+14
New +$829
CAR icon
1375
Avis
CAR
$4.13B
$829 ﹤0.01%
+4
New +$887
53 54
55
56 57

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RCGI
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BC
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TA
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KXA
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ZR
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WA
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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.