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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
SEM
451
DELISTED
Select Medical
SEM
$42.7K 0.01%
3,304
+130
+4% +$1.72K
EPAY
452
DELISTED
Bottomline Technologies Inc
EPAY
$42.6K 0.01%
752
+8
+1% +$452
ECPG icon
453
Encore Capital Group
ECPG
$2.02B
$42.6K 0.01%
679
+13
+2% +$848
PRGS icon
454
Progress Software
PRGS
$1.66B
$42.6K 0.01%
904
-6
-0.7% -$270
MAA icon
455
Mid-America Apartment Communities
MAA
$15.4B
$42.5K 0.01%
203
+8
+4% +$1.68K
FLOW
456
DELISTED
SPX FLOW, Inc.
FLOW
$42.5K 0.01%
493
+17
+4% +$1.46K
XLF icon
457
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$42.5K 0.01%
1,109
– –
IBTX
458
DELISTED
Independent Bank Group, Inc.
IBTX
$42.5K 0.01%
597
+181
+44% +$13.8K
BSJN
459
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$42.4K 0.01%
1,729
– –
WABC icon
460
Westamerica Bancorp
WABC
$1.38B
$42.2K 0.01%
698
– –
FCPT icon
461
Four Corners Property Trust
FCPT
$2.81B
$42.2K 0.01%
1,561
-15
-1% -$403
IJH icon
462
iShares Core S&P Mid-Cap ETF
IJH
$122B
$42.1K 0.01%
785
+20
+3% +$1.06K
F icon
463
Ford
F
$58.5B
$41.8K 0.01%
2,471
+166
+7% +$3.16K
HFWA icon
464
Heritage Financial
HFWA
$1.22B
$41.8K 0.01%
1,667
– –
COKE icon
465
Coca-Cola Consolidated
COKE
$12.5B
$41.7K 0.01%
840
-10
-1% -$539
VRTS icon
466
Virtus Investment Partners
VRTS
$1.06B
$41.5K 0.01%
173
-2
-1% -$505
IRT icon
467
Independence Realty Trust
IRT
$3.92B
$41.2K 0.01%
1,560
+48
+3% +$1.18K
EVTC icon
468
Evertec
EVTC
$1.88B
$41.2K 0.01%
1,007
+45
+5% +$1.93K
WWW icon
469
Wolverine World Wide
WWW
$1.61B
$41.1K 0.01%
1,822
+256
+16% +$6.38K
SNOW icon
470
Snowflake
SNOW
$102B
$41K 0.01%
179
+170
+1,889% +$43.9K
EPRT icon
471
Essential Properties Realty Trust
EPRT
$6.77B
$40.8K 0.01%
1,612
-153
-9% -$3.94K
IPAR icon
472
Interparfums
IPAR
$3.99B
$40.7K 0.01%
462
+2
+0.4% +$185
WELL icon
473
Welltower
WELL
$169B
$40.5K 0.01%
421
+12
+3% +$1.04K
JJSF icon
474
J&J Snack Foods
JJSF
$1.43B
$40.5K 0.01%
261
– –
CASH icon
475
Pathward Financial
CASH
$1.86B
$40.3K 0.01%
734
-5
-0.7% -$284
17 18
19
20 21

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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.