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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
EXPO icon
276
Exponent
EXPO
$3.24B
$87.6K 0.03%
811
+16
+2% +$1.54K
FTV icon
277
Fortive
FTV
$17.9B
$86.9K 0.03%
1,894
+44
+2% +$2.18K
MDY icon
278
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$86.8K 0.03%
177
– –
EMR icon
279
Emerson Electric
EMR
$83.9B
$85.3K 0.03%
870
+9
+1% +$852
CBU icon
280
Community Bank
CBU
$3.41B
$84.2K 0.03%
1,200
+3
+0.3% +$218
UCB
281
United Community Banks
UCB
$4.24B
$83.8K 0.03%
2,408
+18
+0.8% +$663
BEN icon
282
Franklin Resources
BEN
$17.6B
$83.7K 0.03%
2,999
+5
+0.2% +$153
BCPC
283
Balchem Corp
BCPC
$5.38B
$83.5K 0.03%
611
+3
+0.5% +$430
HP icon
284
Helmerich & Payne
HP
$3.45B
$82.8K 0.03%
1,936
– –
PARA
285
DELISTED
Paramount Global Class B
PARA
$81.9K 0.03%
2,167
+103
+5% +$3.51K
UL icon
286
Unilever
UL
$137B
$81.7K 0.03%
1,594
+1,166
+272% +$64.9K
YUM icon
287
Yum! Brands
YUM
$41.8B
$81.7K 0.03%
689
+21
+3% +$2.59K
PODD icon
288
Insulet
PODD
$11.5B
$81.2K 0.03%
305
-4
-1% -$982
HWM icon
289
Howmet Aerospace
HWM
$113B
$81.2K 0.03%
2,260
– –
TYL icon
290
Tyler Technologies
TYL
$12.7B
$81K 0.03%
182
+1
+0.6% +$450
EQIX icon
291
Equinix
EQIX
$101B
$80.6K 0.03%
109
+7
+7% +$5.04K
FBP icon
292
First Bancorp
FBP
$4.42B
$80.4K 0.03%
6,128
-354
-5% -$5.04K
MU icon
293
Micron Technology
MU
$930B
$80.2K 0.03%
1,030
+12
+1% +$1.02K
NSC icon
294
Norfolk Southern
NSC
$75.4B
$79.9K 0.03%
280
-14
-5% -$3.86K
VG
295
DELISTED
Vonage Holdings Corporation
VG
$78.9K 0.03%
3,890
+313
+9% +$6.41K
AEIS icon
296
Advanced Energy
AEIS
$11.6B
$78.2K 0.03%
909
+5
+0.6% +$433
MAT icon
297
Mattel
MAT
$4.38B
$77.8K 0.03%
3,501
– –
REZI icon
298
Resideo Technologies
REZI
$5.19B
$77.8K 0.03%
3,263
+8
+0.2% +$201
AIT icon
299
Applied Industrial Technologies
AIT
$12.8B
$77.2K 0.03%
752
– –
ADC icon
300
Agree Realty
ADC
$9.34B
$76.7K 0.03%
1,156
+149
+15% +$9.69K
10 11
12
13 14

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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.