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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
ONTO icon
376
Onto Innovation
ONTO
$12.9B
$54.6K 0.02%
628
-7
-1% -$622
AJRD
377
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$54.4K 0.02%
1,382
+39
+3% +$1.55K
DIOD icon
378
Diodes
DIOD
$3.78B
$54.2K 0.02%
623
+7
+1% +$637
AVA icon
379
Avista
AVA
$3.34B
$54.1K 0.02%
1,198
+14
+1% +$617
FFBC icon
380
First Financial Bancorp
FFBC
$3.55B
$54K 0.02%
2,344
– –
SBCF icon
381
Seacoast Banking Corp of Florida
SBCF
$3.36B
$54K 0.02%
1,542
– –
UCTT
382
Ultra Clean Holdings
UCTT
$3.73B
$53.6K 0.02%
1,264
-11
-0.9% -$526
ODP
383
DELISTED
ODP
ODP
$53.5K 0.02%
1,167
+11
+1% +$481
CEG icon
384
Constellation Energy
CEG
$93.8B
$52.6K 0.02%
+935
New +$45.6K
MPC icon
385
Marathon Petroleum
MPC
$92.4B
$52.5K 0.02%
614
-131
-18% -$9.96K
VBK icon
386
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$52.1K 0.02%
210
– –
BKU icon
387
Bankunited
BKU
$3.37B
$52K 0.02%
1,184
– –
ARNC
388
DELISTED
Arconic Corporation
ARNC
$51.3K 0.02%
2,004
+27
+1% +$802
POCT icon
389
Innovator US Equity Power Buffer ETF October
POCT
$963M
$51.3K 0.02%
1,698
– –
ALRM icon
390
Alarm.com
ALRM
$2.71B
$51.3K 0.02%
772
+78
+11% +$5.52K
SFBS
391
ServisFirst Bancshares
SFBS
$4.89B
$51.3K 0.02%
538
– –
SMPL icon
392
Simply Good Foods
SMPL
$901M
$51K 0.02%
1,345
+99
+8% +$3.69K
SIG icon
393
Signet Jewelers
SIG
$3.61B
$51K 0.02%
702
-39
-5% -$3.11K
CCOI icon
394
Cogent Communications
CCOI
$676M
$50.7K 0.02%
764
-2
-0.3% -$128
LIN icon
395
Linde
LIN
$221B
$50.6K 0.02%
158
+34
+27% +$10.5K
LTHM
396
DELISTED
Livent Corporation
LTHM
$50.3K 0.02%
1,930
-213
-10% -$4.97K
ROCC
397
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$50.2K 0.02%
1,454
-15
-1% -$490
HBI
398
DELISTED
Hanesbrands
HBI
$50K 0.02%
3,361
– –
MCRI icon
399
Monarch Casino & Resort
MCRI
$2.2B
$50K 0.02%
573
-3
-0.5% -$224
PNOV icon
400
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$49.9K 0.02%
1,634
– –
14 15
16
17 18

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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.