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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
NXRT
526
NexPoint Residential Trust
NXRT
$666M
$34.3K 0.01%
380
+5
+1% +$417
DRH icon
527
Diamondrock Hospitality Co
DRH
$2.71B
$34.3K 0.01%
3,396
+1,337
+65% +$12.9K
MEI icon
528
Methode Electronics
MEI
$496M
$34.3K 0.01%
793
-4
-0.5% -$179
KAMN
529
DELISTED
Kaman Corp
KAMN
$34.2K 0.01%
786
– –
THS
530
DELISTED
Treehouse Foods
THS
$33.9K 0.01%
1,051
+289
+38% +$10.9K
AON icon
531
Aon
AON
$76.5B
$33.9K 0.01%
104
+4
+4% +$1.16K
PLAY icon
532
Dave & Buster's
PLAY
$377M
$33.7K 0.01%
687
– –
PTEN icon
533
Patterson-UTI
PTEN
$3.98B
$33.6K 0.01%
2,171
+255
+13% +$3.22K
ROP icon
534
Roper Technologies
ROP
$38.8B
$33.5K 0.01%
71
+3
+4% +$1.35K
FCF icon
535
First Commonwealth Financial
FCF
$2.18B
$33.4K 0.01%
2,206
– –
RWT
536
Redwood Trust
RWT
$574M
$33.3K 0.01%
3,158
-27
-0.8% -$307
OFG icon
537
OFG Bancorp
OFG
$2.23B
$33.2K 0.01%
1,248
– –
TRIP icon
538
TripAdvisor
TRIP
$1.65B
$33.2K 0.01%
1,224
+22
+2% +$586
FSS icon
539
Federal Signal
FSS
$7.63B
$33K 0.01%
979
-17
-2% -$633
RNST icon
540
Renasant Corp
RNST
$3.98B
$33K 0.01%
987
+146
+17% +$5.35K
NWBI icon
541
Northwest Bancshares
NWBI
$2.3B
$33K 0.01%
2,441
– –
MODV
542
DELISTED
ModivCare
MODV
$32.9K 0.01%
285
+1
+0.4% +$115
HOPE icon
543
Hope Bancorp
HOPE
$1.79B
$32.8K 0.01%
2,041
– –
SKT icon
544
Tanger
SKT
$4.67B
$32.6K 0.01%
1,896
+7
+0.4% +$122
INVA icon
545
Innoviva
INVA
$1.55B
$32.4K 0.01%
1,673
– –
WT icon
546
WisdomTree
WT
$2.96B
$32.3K 0.01%
5,510
-41
-0.7% -$234
PPBI
547
DELISTED
Pacific Premier Bancorp
PPBI
$32.3K 0.01%
913
-22
-2% -$854
SPLK
548
DELISTED
Splunk Inc
SPLK
$32.2K 0.01%
217
+11
+5% +$1.35K
PRAA icon
549
PRA Group
PRAA
$663M
$32.1K 0.01%
713
-10
-1% -$462
STRA icon
550
Strategic Education
STRA
$1.85B
$32.1K 0.01%
484
+478
+7,967% +$28.1K
20 21
22
23 24

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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.