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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
-3.33%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$9.42M
Cap. Flow
+$4.24M
Cap. Flow %
1.46%
Top 10 Hldgs %
36.09%
Holding
1,763
New
93
Increased
720
Reduced
376
Closed
137

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.62M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$805K
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$697K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$584K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$359K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.53M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$347K
3
CONE
CyrusOne Inc Common Stock
CONE
+$345K
4
MCD icon
McDonald's
MCD
+$287K
5
NUAN
Nuance Communications, Inc.
NUAN
+$230K

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 11.07%
3 Financials 10.35%
4 Industrials 6.64%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAY icon
226
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$119K 0.04%
3,871
– –
SHLS icon
227
Shoals Technologies Group
SHLS
$1.47B
$116K 0.04%
+6,835
New +$118K
X
228
DELISTED
US Steel
X
$116K 0.04%
3,073
– –
SWN
229
DELISTED
Southwestern Energy Company
SWN
$115K 0.04%
16,032
+5,888
+58% +$29.6K
CNI icon
230
Canadian National Railway
CNI
$76.9B
$113K 0.04%
845
+8
+1% +$1K
NEM icon
231
Newmont
NEM
$98.7B
$113K 0.04%
1,426
+26
+2% +$1.76K
DISCK
232
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$113K 0.04%
4,526
– –
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$113K 0.04%
3,030
– –
DPZ icon
234
Domino's
DPZ
$11.5B
$113K 0.04%
277
– –
CARR icon
235
Carrier Global
CARR
$51B
$112K 0.04%
2,437
+10
+0.4% +$471
AMN icon
236
AMN Healthcare
AMN
$1.3B
$111K 0.04%
1,068
+1
+0.1% +$104
LHX icon
237
L3Harris
LHX
$51.6B
$111K 0.04%
447
+3
+0.7% +$699
UFPI icon
238
UFP Industries
UFPI
$4.9B
$110K 0.04%
1,427
-7
-0.5% -$584
AVT icon
239
Avnet
AVT
$7.29B
$108K 0.04%
2,673
– –
APH icon
240
Amphenol
APH
$198B
$106K 0.04%
2,810
-654
-19% -$25.3K
QQQJ icon
241
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$106K 0.04%
3,634
-1,185
-25% -$34.8K
FTNT icon
242
Fortinet
FTNT
$119B
$105K 0.04%
1,535
+50
+3% +$3.11K
GILD icon
243
Gilead Sciences
GILD
$162B
$104K 0.04%
1,755
+76
+5% +$4.86K
BSCQ icon
244
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$104K 0.04%
5,201
– –
PSMJ icon
245
Pacer Swan SOS Moderate July ETF
PSMJ
$93.3M
$103K 0.04%
4,820
– –
IWD icon
246
iShares Russell 1000 Value ETF
IWD
$82.2B
$102K 0.04%
613
– –
DISH
247
DELISTED
DISH Network Corp.
DISH
$101K 0.03%
3,181
+78
+3% +$2.47K
INTU icon
248
Intuit
INTU
$86.5B
$100K 0.03%
208
+16
+8% +$8.19K
OKTA icon
249
Okta
OKTA
$24.7B
$99.9K 0.03%
662
-3
-0.5% -$538
ED icon
250
Consolidated Edison
ED
$40.1B
$99.4K 0.03%
1,050
+232
+28% +$20K
8 9
10
11 12

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KXA
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Sutton Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Sutton Wealth Advisors held 1,763 positions worth $291M, down 3.1% from $300M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sutton Wealth Advisors's Q1 2022 filing shows 93 new, 720 increased, 376 reduced and 137 closed positions. Its largest new stake was Fastly Inc: 10,552 shares worth $183K. The largest sale was Vanguard Total International Bond ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Sutton Wealth Advisors's largest Q1 2022 buy was Fastly Inc: 10,552 shares worth $183K.
  • Sutton Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $1.62M increase.
  • Sutton Wealth Advisors's biggest Q1 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.53M.
  • Sutton Wealth Advisors fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $345K.
  • Sutton Wealth Advisors's ten largest holdings make up 36% of its $291M portfolio in Q1 2022.
  • Sutton Wealth Advisors opened 93 new positions and closed 137 in Q1 2022.
  • Sutton Wealth Advisors's portfolio value fell 3.1% quarter-over-quarter to $291M.

Based on Sutton Wealth Advisors's 13F filing for Q1 2022, filed 7 Nov 2023.