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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 Technology 17.49%
2 Financials 10.67%
3 Healthcare 10.6%
4 Consumer Discretionary 7.29%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGYS icon
1626
Agilysys
AGYS
$2.97B
$222 ﹤0.01%
5
-153
-97% -$7.27K
SXI icon
1627
Standex International
SXI
$3.59B
$221 ﹤0.01%
+2
New +$217
WOR icon
1628
Worthington Enterprises
WOR
$2.77B
$219 ﹤0.01%
+6
New +$197
PFBC icon
1629
Preferred Bank
PFBC
$1.24B
$215 ﹤0.01%
+3
New +$207
MCY icon
1630
Mercury Insurance
MCY
$5.93B
$212 ﹤0.01%
+4
New +$215
DCOM icon
1631
Dime Commercial Bancshares
DCOM
$1.8B
$211 ﹤0.01%
+6
New +$211
PCY icon
1632
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$211 ﹤0.01%
8
– –
MOV icon
1633
Movado Group
MOV
$849M
$209 ﹤0.01%
+5
New +$189
MCHB
1634
Mechanics Bancorp
MCHB
$3.72B
$208 ﹤0.01%
+4
New +$193
CUTR
1635
DELISTED
Cutera, Inc.
CUTR
$207 ﹤0.01%
5
-184
-97% -$7.54K
THRY icon
1636
Thryv Holdings
THRY
$180M
$206 ﹤0.01%
+5
New +$172
COLL icon
1637
Collegium Pharmaceutical
COLL
$1.15B
$205 ﹤0.01%
+11
New +$214
CRMT icon
1638
America's Car Mart
CRMT
$26.6M
$205 ﹤0.01%
+2
New +$226
EHTH icon
1639
eHealth
EHTH
$42.2M
$204 ﹤0.01%
8
-244
-97% -$8.11K
UEIC icon
1640
Universal Electronics
UEIC
$57.8M
$204 ﹤0.01%
+5
New +$207
AFRM icon
1641
Affirm
AFRM
$23.9B
$201 ﹤0.01%
2
-10
-83% -$1.32K
AAN
1642
DELISTED
The Aaron's Company Inc
AAN
$197 ﹤0.01%
+8
New +$204
NP
1643
DELISTED
Neenah, Inc. Common Stock
NP
$185 ﹤0.01%
+4
New +$196
TRMB icon
1644
Trimble
TRMB
$13.2B
$174 ﹤0.01%
2
– –
LL
1645
DELISTED
LL Flooring Holdings, Inc.
LL
$171 ﹤0.01%
+10
New +$176
APA icon
1646
APA Corp
APA
$13.2B
$161 ﹤0.01%
+6
New +$159
ARR
1647
Armour Residential REIT
ARR
$2.33B
$157 ﹤0.01%
+3
New +$155
SMP icon
1648
Standard Motor Products
SMP
$851M
$157 ﹤0.01%
+3
New +$150
AIV
1649
Aimco
AIV
$387M
$154 ﹤0.01%
20
– –
TR icon
1650
Tootsie Roll Industries
TR
$2.93B
$145 ﹤0.01%
+5
New +$145
64 65
66
67 68

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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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • 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.