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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
ENVA icon
576
Enova International
ENVA
$6.33B
$30K 0.01%
791
+5
+0.6% +$201
CALM icon
577
Cal-Maine
CALM
$4.12B
$30K 0.01%
543
– –
NOC icon
578
Northrop Grumman
NOC
$77.1B
$30K 0.01%
67
+2
+3% +$826
PRLB icon
579
Protolabs
PRLB
$1.79B
$29.9K 0.01%
565
+182
+48% +$9.58K
ISRG icon
580
Intuitive Surgical
ISRG
$127B
$29.9K 0.01%
99
+18
+22% +$5.26K
MTUS icon
581
Metallus
MTUS
$838M
$29.8K 0.01%
1,364
-12
-0.9% -$211
DLR icon
582
Digital Realty Trust
DLR
$69.7B
$29.6K 0.01%
209
– –
FBK icon
583
FB Financial Corp
FBK
$3.02B
$29.6K 0.01%
667
– –
CAL icon
584
Caleres
CAL
$431M
$29.3K 0.01%
1,516
+4
+0.3% +$87
FIZZ icon
585
National Beverage
FIZZ
$2.96B
$29K 0.01%
667
+3
+0.5% +$130
DAL icon
586
Delta Air Lines
DAL
$57.5B
$28.8K 0.01%
729
+28
+4% +$1.09K
LNG icon
587
Cheniere Energy
LNG
$55.2B
$28.7K 0.01%
207
– –
CAKE icon
588
Cheesecake Factory
CAKE
$5.04B
$28.7K 0.01%
721
+495
+219% +$18.9K
OXM icon
589
Oxford Industries
OXM
$566M
$28.7K 0.01%
317
-4
-1% -$353
NTCT icon
590
NETSCOUT
NTCT
$2.96B
$28.7K 0.01%
894
+3
+0.3% +$94
STC icon
591
Stewart Information Services
STC
$2.06B
$28.5K 0.01%
471
-6
-1% -$417
DVN icon
592
Devon Energy
DVN
$52.1B
$28.5K 0.01%
482
+22
+5% +$1.19K
CXW icon
593
CoreCivic
CXW
$2.96B
$28.4K 0.01%
2,547
– –
MYGN icon
594
Myriad Genetics
MYGN
$270M
$28.4K 0.01%
1,128
-11
-1% -$282
IYM icon
595
iShares US Basic Materials ETF
IYM
$1.12B
$28.4K 0.01%
+190
New +$26.2K
TWO
596
Two Harbors Investment
TWO
$1.27B
$28.4K 0.01%
1,285
+1,262
+5,487% +$27.4K
SUPN icon
597
Supernus Pharmaceuticals
SUPN
$2.59B
$28.4K 0.01%
879
+20
+2% +$613
VV icon
598
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$28.4K 0.01%
136
– –
NJAN icon
599
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$28.3K 0.01%
697
+264
+61% +$10.6K
VSTO
600
DELISTED
Vista Outdoor Inc.
VSTO
$28.2K 0.01%
789
+8
+1% +$309
22 23
24
25 26

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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.