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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
SPI
1651
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$144 ﹤0.01%
40
– –
RYAM icon
1652
Rayonier Advanced Materials
RYAM
$558M
$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
$372M
$130 ﹤0.01%
+7
New +$186
ARKG icon
1655
ARK Genomic Revolution ETF
ARKG
$2B
$122 ﹤0.01%
2
– –
HAYN
1656
DELISTED
Haynes International, Inc.
HAYN
$121 ﹤0.01%
+3
New +$122
TSM icon
1657
TSMC
TSM
$2.15T
$120 ﹤0.01%
+1
New +$117
VNQ icon
1658
Vanguard Real Estate ETF
VNQ
$37.2B
$116 ﹤0.01%
1
– –
SNDL icon
1659
Sundial Growers
SNDL
$332M
$108 ﹤0.01%
19
– –
PVH icon
1660
PVH
PVH
$3.3B
$107 ﹤0.01%
1
– –
TDOC icon
1661
Teladoc Health
TDOC
$1.2B
$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
$10.6B
$61 ﹤0.01%
+1
New +$60
PINS icon
1664
Pinterest
PINS
$10.6B
$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
$8.09B
– –
-727
Closed -$5.22K
ACB
1667
Aurora Cannabis
ACB
$242M
– –
-8
Closed -$554
AI icon
1668
C3.ai
AI
$1.73B
– –
-2
Closed -$93
ATNI icon
1669
ATN International
ATNI
$462M
– –
-214
Closed -$10K
BIO icon
1670
Bio-Rad Laboratories Class A
BIO
$10.1B
– –
-3
Closed -$2.24K
DBX icon
1671
Dropbox
DBX
$8.18B
– –
-500
Closed -$14.6K
FLOT icon
1672
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-32
Closed -$1.63K
TDAY
1673
USA Today Co
TDAY
$966M
– –
-1,643
Closed -$11K
GDOT icon
1674
Green Dot
GDOT
$752M
– –
-654
Closed -$32.9K
GTX icon
1675
Garrett Motion
GTX
$4.78B
– –
-10
Closed -$74
65 66
67
68 69

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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.