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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
CVCO icon
626
Cavco Industries
CVCO
$4.22B
$25.8K 0.01%
107
-1
-0.9% -$276
CELH icon
627
Celsius Holdings
CELH
$7.47B
$25.8K 0.01%
1,401
+99
+8% +$1.78K
ITW icon
628
Illinois Tool Works
ITW
$82.6B
$25.8K 0.01%
123
+10
+9% +$2.24K
HOUS
629
DELISTED
Anywhere Real Estate
HOUS
$25.7K 0.01%
1,639
+112
+7% +$1.87K
CFFN icon
630
Capitol Federal Financial
CFFN
$1.09B
$25.6K 0.01%
2,349
+888
+61% +$9.91K
PLUS icon
631
ePlus
PLUS
$2.42B
$25.4K 0.01%
453
-2
-0.4% -$99
SSP icon
632
E.W. Scripps
SSP
$257M
$25.2K 0.01%
1,214
– –
KREF
633
KKR Real Estate Finance Trust
KREF
$448M
$25.2K 0.01%
1,223
+12
+1% +$252
SXC icon
634
SunCoke Energy
SXC
$720M
$25.2K 0.01%
2,824
– –
REGN icon
635
Regeneron Pharmaceuticals
REGN
$78.5B
$25.1K 0.01%
36
+3
+9% +$1.9K
SBH icon
636
Sally Beauty Holdings
SBH
$1.43B
$25.1K 0.01%
1,607
-22
-1% -$381
PGTI
637
DELISTED
PGT, Inc.
PGTI
$25.1K 0.01%
1,394
+4
+0.3% +$81
IYJ icon
638
iShares US Industrials ETF
IYJ
$1.98B
$25K 0.01%
+237
New +$25K
HI
639
DELISTED
Hillenbrand
HI
$24.9K 0.01%
564
+4
+0.7% +$189
TGI
640
DELISTED
Triumph Group
TGI
$24.9K 0.01%
985
+131
+15% +$2.91K
HPE icon
641
Hewlett Packard
HPE
$63.4B
$24.7K 0.01%
1,480
– –
TTEC icon
642
TTEC Holdings
TTEC
$121M
$24.6K 0.01%
298
+11
+4% +$883
ICHR icon
643
Ichor Holdings
ICHR
$2.62B
$24.5K 0.01%
688
+15
+2% +$584
UPGD icon
644
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$24.4K 0.01%
400
– –
GNW icon
645
Genworth Financial
GNW
$3.76B
$24.4K 0.01%
6,452
+235
+4% +$943
SNEX icon
646
StoneX
SNEX
$9.26B
$24.3K 0.01%
1,661
+6
+0.4% +$83
MLI icon
647
Mueller Industries
MLI
$14.7B
$24.3K 0.01%
1,792
+800
+81% +$11.3K
VRE
648
DELISTED
Veris Residential
VRE
$24.2K 0.01%
1,394
-24
-2% -$416
ALGT icon
649
Allegiant Air
ALGT
$2.64B
$24.2K 0.01%
149
-2
-1% -$337
VTRS icon
650
Viatris
VTRS
$20.4B
$24.2K 0.01%
2,222
+51
+2% +$672
24 25
26
27 28

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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.