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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 Miscellaneous 35.47%
2 Technology 17.2%
3 Healthcare 11.08%
4 Financials 10.36%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJM
601
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$28.1K 0.01%
1,226
– –
GVA icon
602
Granite Construction
GVA
$5.14B
$27.9K 0.01%
850
+341
+67% +$11.8K
DEA
603
Easterly Government Properties
DEA
$1.1B
$27.7K 0.01%
525
+30
+6% +$1.59K
DFIN icon
604
Donnelley Financial Solutions
DFIN
$1.2B
$27.7K 0.01%
833
+10
+1% +$357
WTRG icon
605
Essential Utilities
WTRG
$11.7B
$27.6K 0.01%
540
+13
+2% +$627
HAFC icon
606
Hanmi Financial
HAFC
$951M
$27.6K 0.01%
1,120
– –
FUL icon
607
H.B. Fuller
FUL
$2.73B
$27.4K 0.01%
415
-11
-3% -$775
CRS icon
608
Carpenter Technology
CRS
$20.4B
$27.4K 0.01%
653
– –
ELME
609
Elme Communities
ELME
$145M
$27.4K 0.01%
1,075
+44
+4% +$1.08K
MCHP icon
610
Microchip Technology
MCHP
$37.8B
$27.2K 0.01%
362
-6
-2% -$452
MNRO icon
611
Monro
MNRO
$381M
$27.2K 0.01%
613
+141
+30% +$6.88K
BANR icon
612
Banner Corp
BANR
$2.6B
$27.1K 0.01%
463
– –
YUMC icon
613
Yum China
YUMC
$14B
$26.9K 0.01%
647
– –
SPTM icon
614
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$26.7K 0.01%
480
– –
TFIN icon
615
Triumph Financial Inc
TFIN
$1.52B
$26.6K 0.01%
283
+87
+44% +$8.56K
A icon
616
Agilent Technologies
A
$43.3B
$26.6K 0.01%
201
+8
+4% +$1.1K
KTB icon
617
Kontoor Brands
KTB
$3.74B
$26.5K 0.01%
640
-29
-4% -$1.37K
ASTH icon
618
Astrana Health
ASTH
$1.87B
$26.4K 0.01%
545
+39
+8% +$2.01K
SPTN
619
DELISTED
SpartanNash
SPTN
$26.3K 0.01%
798
– –
LZB icon
620
La-Z-Boy
LZB
$1.21B
$26.1K 0.01%
990
-11
-1% -$352
HT
621
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$26K 0.01%
2,866
+13
+0.5% +$120
ADUS icon
622
Addus HomeCare
ADUS
$2.21B
$25.9K 0.01%
278
+5
+2% +$402
WIRE
623
DELISTED
Encore Wire Corp
WIRE
$25.9K 0.01%
227
– –
ANF icon
624
Abercrombie & Fitch
ANF
$5.94B
$25.9K 0.01%
809
+7
+0.9% +$243
BKNG icon
625
Booking.com
BKNG
$129B
$25.8K 0.01%
275
+50
+22% +$4.67K
23 24
25
26 27

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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 Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • 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.