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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
HRL icon
1676
Hormel Foods
HRL
$13.8B
– –
-50
Closed -$2.05K
IOVA icon
1677
Iovance Biotherapeutics
IOVA
$1.82B
– –
-46
Closed -$1.13K
LAZR
1678
DELISTED
Luminar Technologies
LAZR
– –
-200
Closed -$46.8K
LGO
1679
Largo
LGO
$59.8M
– –
-100
Closed -$1.05K
LMND icon
1680
Lemonade
LMND
$3.74B
– –
-12
Closed -$804
LPCN icon
1681
Lipocine
LPCN
$17.5M
– –
-59
Closed -$1.09K
MTCH icon
1682
Match Group
MTCH
$9.19B
– –
-2
Closed -$314
OI icon
1683
O-I Glass
OI
$1.1B
– –
-1,947
Closed -$27.8K
OMF icon
1684
OneMain Financial
OMF
$7.23B
– –
-30
Closed -$1.66K
OPTT icon
1685
Ocean Power Technologies
OPTT
$48.9M
– –
-120
Closed -$278
PNW icon
1686
Pinnacle West Capital
PNW
$12.2B
– –
-20
Closed -$1.45K
PTC icon
1687
PTC
PTC
$15.8B
– –
-2
Closed -$240
SCHV
1688
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-231
Closed -$5.2K
FIRY
1689
Firy Inc
FIRY
$148M
– –
-4
Closed -$717
SLQT icon
1690
SelectQuote
SLQT
$132M
– –
-1,764
Closed -$22.8K
SPCE icon
1691
Virgin Galactic
SPCE
$328M
– –
-2
Closed -$810
TCMD icon
1692
Tactile Systems Technology
TCMD
$635M
– –
-275
Closed -$12.2K
TG icon
1693
Tredegar Corp
TG
$265M
– –
-276
Closed -$3.36K
VRM icon
1694
Vroom Inc
VRM
$39M
– –
0
– -$618
WYNN icon
1695
Wynn Resorts
WYNN
$10.3B
– –
-2
Closed -$170
DAY
1696
DELISTED
Dayforce
DAY
– –
-2
Closed -$225
LOGC
1697
DELISTED
ContextLogic
LOGC
– –
-2
Closed -$273
IVC
1698
DELISTED
Invacare Corporation
IVC
– –
-2,325
Closed -$11.1K
BSCL
1699
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-221
Closed -$4.66K
BSJL
1700
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-5,660
Closed -$130K
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 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.