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 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
DIN icon
551
Dine Brands
DIN
$456M
$32.1K 0.01%
412
+2
+0.5% +$149
AZZ icon
552
AZZ Inc
AZZ
$4.35B
$32.1K 0.01%
665
-4
-0.6% -$198
NMIH icon
553
NMI Holdings
NMIH
$3.33B
$31.9K 0.01%
1,549
+198
+15% +$4.62K
EAT icon
554
Brinker International
EAT
$9.17B
$31.9K 0.01%
835
+591
+242% +$22.1K
GPRE icon
555
Green Plains
GPRE
$1.18B
$31.8K 0.01%
1,024
-13
-1% -$408
CHCT
556
Community Healthcare Trust
CHCT
$523M
$31.7K 0.01%
750
-5
-0.7% -$217
PSMT icon
557
Pricesmart
PSMT
$5.98B
$31.6K 0.01%
401
– –
SITC icon
558
SITE Centers
SITC
$225M
$31.5K 0.01%
2,416
– –
PLXS icon
559
Plexus
PLXS
$6.72B
$31.4K 0.01%
384
+1
+0.3% +$83
VGT icon
560
Vanguard Information Technology ETF
VGT
$139B
$31.2K 0.01%
600
– –
CMP icon
561
Compass Minerals
CMP
$1.23B
$31.2K 0.01%
497
+492
+9,840% +$27.9K
XHR
562
Xenia Hotels & Resorts
XHR
$1.9B
$31.1K 0.01%
1,613
+482
+43% +$8.82K
TWNK
563
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$31.1K 0.01%
+1,418
New +$29.4K
BOOT icon
564
Boot Barn
BOOT
$4.51B
$31.1K 0.01%
328
-7
-2% -$664
UPBD icon
565
Upbound Group
UPBD
$1.13B
$30.9K 0.01%
1,227
+361
+42% +$13K
TT icon
566
Trane Technologies
TT
$100B
$30.8K 0.01%
202
– –
CPB icon
567
Campbell Soup
CPB
$6.55B
$30.8K 0.01%
692
– –
SLF icon
568
Sun Life Financial
SLF
$46B
$30.8K 0.01%
552
– –
SSTK icon
569
Shutterstock
SSTK
$198M
$30.7K 0.01%
330
+46
+16% +$4.27K
COOP
570
DELISTED
Mr. Cooper
COOP
$30.6K 0.01%
670
– –
HPQ icon
571
HP
HPQ
$24.9B
$30.4K 0.01%
838
+30
+4% +$1.11K
IBP icon
572
Installed Building Products
IBP
$6.01B
$30.2K 0.01%
358
+5
+1% +$529
LCII icon
573
LCI Industries
LCII
$2.49B
$30.2K 0.01%
291
+10
+4% +$1.25K
STAG icon
574
STAG Industrial
STAG
$7.38B
$30.2K 0.01%
730
– –
BFS
575
Saul Centers
BFS
$836M
$30.1K 0.01%
571
-4
-0.7% -$196
21 22
23
24 25

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 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.