We are live on ! Find out more
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 Miscellaneous 35.47%
2 Technology 17.2%
3 Healthcare 11.08%
4 Financials 10.36%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
426
Shell
SHEL
$274B
$46.1K 0.02%
+840
New +$44.6K
CWT icon
427
California Water Service
CWT
$2.97B
$46K 0.02%
776
+139
+22% +$8.38K
ATI icon
428
ATI
ATI
$25.8B
$46K 0.02%
1,712
– –
XYZ
429
Block Inc
XYZ
$46B
$45.8K 0.02%
338
+21
+7% +$2.54K
KHC icon
430
The Kraft Heinz Company
KHC
$29.3B
$45.7K 0.02%
1,159
+23
+2% +$861
ZNGA
431
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$45.5K 0.02%
4,922
+139
+3% +$1.22K
TWI icon
432
Titan International
TWI
$458M
$45K 0.02%
3,057
– –
ABM icon
433
ABM Industries
ABM
$2.95B
$44.8K 0.02%
974
+11
+1% +$479
TTGT icon
434
TechTarget
TTGT
$281M
$44.7K 0.02%
550
-7
-1% -$564
ETR icon
435
Entergy
ETR
$48.9B
$44.5K 0.02%
762
+14
+2% +$767
BCC icon
436
Boise Cascade
BCC
$2.63B
$44.5K 0.02%
640
+3
+0.5% +$226
BAX icon
437
Baxter International
BAX
$12.2B
$44.4K 0.02%
573
– –
NVS icon
438
Novartis
NVS
$264B
$44.4K 0.02%
506
+453
+855% +$39.2K
SMG icon
439
ScottsMiracle-Gro
SMG
$3.19B
$44.3K 0.02%
360
-5
-1% -$700
COLB icon
440
Columbia Banking Systems
COLB
$8.41B
$44K 0.02%
1,365
+176
+15% +$6.17K
TSE
441
DELISTED
Trinseo
TSE
$44K 0.02%
919
+19
+2% +$998
MANT
442
DELISTED
Mantech International Corp
MANT
$43.9K 0.02%
509
+145
+40% +$11.6K
ITRI icon
443
Itron
ITRI
$4.03B
$43.8K 0.02%
831
-12
-1% -$671
UBA
444
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$43.6K 0.02%
2,317
+9
+0.4% +$176
ITGR icon
445
Integer Holdings
ITGR
$4.29B
$43.4K 0.01%
539
+111
+26% +$8.96K
AX icon
446
Axos Financial
AX
$5.25B
$43.3K 0.01%
934
+12
+1% +$634
KALU icon
447
Kaiser Aluminum
KALU
$2.49B
$43.3K 0.01%
460
+3
+0.7% +$290
NBHC icon
448
National Bank Holdings
NBHC
$1.84B
$43.3K 0.01%
1,075
-2
-0.2% -$89
REGI
449
DELISTED
Renewable Energy Group, Inc.
REGI
$43.1K 0.01%
710
+34
+5% +$1.65K
LGIH icon
450
LGI Homes
LGIH
$1.14B
$43K 0.01%
440
+5
+1% +$617
16 17
18
19 20

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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 Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • 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.