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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
AEP icon
501
American Electric Power
AEP
$69.6B
$36.8K 0.01%
369
+4
+1% +$365
IRBT
502
DELISTED
iRobot
IRBT
$36.8K 0.01%
580
– –
GTY
503
Getty Realty Corp
GTY
$2.11B
$36.5K 0.01%
1,277
-7
-0.5% -$202
HA
504
DELISTED
Hawaiian Holdings, Inc.
HA
$36.5K 0.01%
1,852
– –
IJK icon
505
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$36.5K 0.01%
472
– –
HIG icon
506
Hartford Financial Services
HIG
$38.9B
$36.4K 0.01%
507
– –
ENTA icon
507
Enanta Pharmaceuticals
ENTA
$366M
$36.4K 0.01%
511
+1
+0.2% +$65
MOG.A icon
508
Moog Inc Class A
MOG.A
$12.4B
$36.2K 0.01%
412
– –
DHI icon
509
D.R. Horton
DHI
$40B
$36.1K 0.01%
485
+18
+4% +$1.56K
LGND icon
510
Ligand Pharmaceuticals
LGND
$5.76B
$36.1K 0.01%
515
+175
+51% +$12.7K
WDFC icon
511
WD-40
WDFC
$3.05B
$36.1K 0.01%
197
-6
-3% -$1.28K
CPK icon
512
Chesapeake Utilities
CPK
$3.19B
$36.1K 0.01%
262
-1
-0.4% -$135
OIS icon
513
Oil States International
OIS
$489M
$35.9K 0.01%
5,171
+21
+0.4% +$133
BNDX icon
514
Vanguard Total International Bond ETF
BNDX
$81.9B
$35.9K 0.01%
685
-28,483
-98% -$1.53M
CRVL icon
515
CorVel
CRVL
$3.06B
$35.7K 0.01%
636
-6
-0.9% -$341
INVX
516
Innovex International
INVX
$1.96B
$35.6K 0.01%
953
– –
DDD icon
517
3D Systems Corp
DDD
$431M
$35.6K 0.01%
2,133
+738
+53% +$12.8K
MTRN icon
518
Materion
MTRN
$4.39B
$35.5K 0.01%
414
+2
+0.5% +$171
TUP
519
DELISTED
Tupperware Brands Corporation
TUP
$35.5K 0.01%
1,824
– –
MTOR
520
DELISTED
MERITOR, Inc.
MTOR
$35.2K 0.01%
989
– –
SYK icon
521
Stryker
SYK
$125B
$35K 0.01%
131
+10
+8% +$2.59K
FIX icon
522
Comfort Systems
FIX
$60.9B
$35K 0.01%
393
+104
+36% +$9.33K
PDEC icon
523
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$34.9K 0.01%
1,116
– –
NVRI icon
524
Enviri
NVRI
$623M
$34.7K 0.01%
2,833
– –
AIN icon
525
Albany International
AIN
$2.11B
$34.7K 0.01%
411
– –
19 20
21
22 23

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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.