We are live on ! Find out more
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
SPI
1651
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$144 ﹤0.01%
40
– –
RYAM icon
1652
Rayonier Advanced Materials
RYAM
$604M
$143 ﹤0.01%
25
-1,248
-98% -$8.11K
TRHC
1653
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$135 ﹤0.01%
+9
New +$164
DAPP icon
1654
VanEck Digital Transformation ETF
DAPP
$234M
$130 ﹤0.01%
+7
New +$186
ARKG icon
1655
ARK Genomic Revolution ETF
ARKG
$1.57B
$122 ﹤0.01%
2
– –
HAYN
1656
DELISTED
Haynes International, Inc.
HAYN
$121 ﹤0.01%
+3
New +$122
TSM icon
1657
TSMC
TSM
$2.1T
$120 ﹤0.01%
+1
New +$117
VNQ icon
1658
Vanguard Real Estate ETF
VNQ
$39.2B
$116 ﹤0.01%
1
– –
SNDL icon
1659
Sundial Growers
SNDL
$320M
$108 ﹤0.01%
19
– –
PVH icon
1660
PVH
PVH
$4B
$107 ﹤0.01%
1
– –
TDOC icon
1661
Teladoc Health
TDOC
$1.22B
$92 ﹤0.01%
1
-1
-50% -$120
CXH
1662
DELISTED
MFS Investment Grade Municipal Trust
CXH
$62 ﹤0.01%
6
– –
ONEQ icon
1663
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$61 ﹤0.01%
+1
New +$60
PINS icon
1664
Pinterest
PINS
$13.4B
$36 ﹤0.01%
+1
New +$44
CGRN
1665
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$3 ﹤0.01%
1
– –
AAOI icon
1666
Applied Optoelectronics
AAOI
$7.57B
– –
-727
Closed -$5.22K
ACB
1667
Aurora Cannabis
ACB
$173M
– –
-8
Closed -$554
AI icon
1668
C3.ai
AI
$1.43B
– –
-2
Closed -$93
ATNI icon
1669
ATN International
ATNI
$366M
– –
-214
Closed -$10K
BIO icon
1670
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-3
Closed -$2.24K
DBX icon
1671
Dropbox
DBX
$7.6B
– –
-500
Closed -$14.6K
FLOT icon
1672
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-32
Closed -$1.63K
TDAY
1673
USA Today Co
TDAY
$1.27B
– –
-1,643
Closed -$11K
GDOT icon
1674
Green Dot
GDOT
$743M
– –
-654
Closed -$32.9K
GTX icon
1675
Garrett Motion
GTX
$5.81B
– –
-10
Closed -$74
65 66
67
68 69

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.