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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
TSCO icon
401
Tractor Supply
TSCO
$16.1B
$49.7K 0.02%
1,065
+20
+2% +$884
INN
402
Summit Hotel Properties
INN
$746M
$49.7K 0.02%
4,989
– –
UNIT
403
Uniti Group
UNIT
$2.36B
$49.6K 0.02%
3,606
+47
+1% +$595
NBTB icon
404
NBT Bancorp
NBTB
$2.74B
$49.4K 0.02%
1,367
– –
CTRE icon
405
CareTrust REIT
CTRE
$9.91B
$49.3K 0.02%
2,554
+609
+31% +$12K
WSFS icon
406
WSFS Financial
WSFS
$4.12B
$49K 0.02%
1,052
+688
+189% +$35.7K
SCL icon
407
Stepan Co
SCL
$1.46B
$49K 0.02%
496
+14
+3% +$1.51K
CVBF icon
408
CVB Financial
CVBF
$3.94B
$48.9K 0.02%
2,108
– –
ESE icon
409
ESCO Technologies
ESE
$8.17B
$48.7K 0.02%
697
-7
-1% -$534
UAL icon
410
United Airlines
UAL
$39.4B
$48.7K 0.02%
1,051
+19
+2% +$824
AMPH icon
411
Amphastar Pharmaceuticals
AMPH
$879M
$48.6K 0.02%
1,355
+5
+0.4% +$142
LPSN icon
412
LivePerson
LPSN
$21.8M
$48.5K 0.02%
133
+69
+108% +$27.9K
BLMN icon
413
Bloomin' Brands
BLMN
$741M
$48.2K 0.02%
2,199
– –
ULTA icon
414
Ulta Beauty
ULTA
$22B
$48.2K 0.02%
121
– –
FORM icon
415
FormFactor
FORM
$8.28B
$48.2K 0.02%
1,146
+381
+50% +$15.9K
AAON icon
416
Aaon
AAON
$7.3B
$48K 0.02%
1,292
+344
+36% +$14K
PFG icon
417
Principal Financial Group
PFG
$24.3B
$47.9K 0.02%
653
+18
+3% +$1.3K
BDN
418
Brandywine Realty Trust
BDN
$524M
$47.8K 0.02%
3,377
– –
MXL icon
419
MaxLinear
MXL
$6.06B
$47.7K 0.02%
818
-42
-5% -$2.56K
LAZR
420
DELISTED
Luminar Technologies
LAZR
$47.7K 0.02%
+203
New +$44.5K
WRLD icon
421
World Acceptance Corp
WRLD
$838M
$47.6K 0.02%
248
-1
-0.4% -$198
SHEN icon
422
Shenandoah Telecom
SHEN
$664M
$47.2K 0.02%
2,001
+1,989
+16,575% +$44.9K
SAFE
423
Safehold
SAFE
$1.16B
$46.8K 0.02%
411
-1
-0.2% -$117
EXR icon
424
Extra Space Storage
EXR
$31.3B
$46.5K 0.02%
226
+4
+2% +$795
AAT
425
American Assets Trust
AAT
$1.45B
$46.1K 0.02%
1,218
– –
15 16
17
18 19

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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.