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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
CYH icon
476
Community Health Systems
CYH
$393M
$40.3K 0.01%
3,395
-30
-0.9% -$365
GNL icon
477
Global Net Lease
GNL
$1.84B
$40.3K 0.01%
2,561
– –
ABCB icon
478
Ameris Bancorp
ABCB
$5.85B
$40.3K 0.01%
918
+152
+20% +$7.49K
MYRG icon
479
MYR Group
MYRG
$5.19B
$40.1K 0.01%
426
-2
-0.5% -$190
B
480
DELISTED
Barnes Group Inc.
B
$40K 0.01%
995
-6
-0.6% -$269
MLM icon
481
Martin Marietta Materials
MLM
$31.5B
$39.6K 0.01%
103
+3
+3% +$1.16K
PBF icon
482
PBF Energy
PBF
$8.57B
$39.5K 0.01%
1,619
– –
MED icon
483
Medifast
MED
$109M
$39.5K 0.01%
231
-3
-1% -$566
BFH icon
484
Bread Financial
BFH
$4.37B
$39.2K 0.01%
699
+11
+2% +$721
OSIS icon
485
OSI Systems
OSIS
$3.65B
$39.2K 0.01%
461
-3
-0.6% -$252
AVAV icon
486
AeroVironment
AVAV
$7.56B
$39.1K 0.01%
415
+69
+20% +$4.77K
TRUP icon
487
Trupanion
TRUP
$1.07B
$38.9K 0.01%
436
-91
-17% -$8.37K
AZO icon
488
AutoZone
AZO
$49.2B
$38.8K 0.01%
19
– –
WNC icon
489
Wabash National
WNC
$512M
$38.8K 0.01%
2,616
-17
-0.6% -$300
WDAY icon
490
Workday
WDAY
$39.6B
$38.8K 0.01%
162
– –
PBH icon
491
Prestige Consumer Healthcare
PBH
$2.38B
$38.4K 0.01%
726
-10
-1% -$577
CPE
492
DELISTED
Callon Petroleum Company
CPE
$38.3K 0.01%
649
+84
+15% +$4.6K
BGS icon
493
B&G Foods
BGS
$287M
$38.3K 0.01%
1,421
-17
-1% -$511
PRA
494
DELISTED
ProAssurance
PRA
$38K 0.01%
1,413
– –
ISBC
495
DELISTED
Investors Bancorp, Inc.
ISBC
$38K 0.01%
2,543
– –
FBC
496
DELISTED
Flagstar Bancorp, Inc. New
FBC
$37.9K 0.01%
894
+142
+19% +$6.54K
PLAB icon
497
Photronics
PLAB
$1.79B
$37.7K 0.01%
2,222
+17
+0.8% +$306
POLY
498
DELISTED
Plantronics, Inc.
POLY
$37.5K 0.01%
951
-2
-0.2% -$57
CORT icon
499
Corcept Therapeutics
CORT
$12.4B
$36.9K 0.01%
1,639
+144
+10% +$3.06K
JAZZ icon
500
Jazz Pharmaceuticals
JAZZ
$15.9B
$36.9K 0.01%
237
– –
18 19
20
21 22

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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.