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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
JOE icon
651
St. Joe Company
JOE
$3.54B
$24.2K 0.01%
408
+144
+55% +$7.45K
UIS icon
652
Unisys
UIS
$209M
$24.1K 0.01%
1,116
+89
+9% +$1.8K
CENTA icon
653
Central Garden & Pet Co Class A
CENTA
$2.37B
$24.1K 0.01%
739
+251
+51% +$8.62K
HSKA
654
DELISTED
Heska Corp
HSKA
$24.1K 0.01%
174
+116
+200% +$16.4K
CNK icon
655
Cinemark Holdings
CNK
$4.24B
$24K 0.01%
1,391
-177
-11% -$2.94K
NP
656
DELISTED
Neenah, Inc. Common Stock
NP
$24K 0.01%
606
+602
+15,050% +$25.8K
IBB icon
657
iShares Biotechnology ETF
IBB
$9.34B
$23.8K 0.01%
183
– –
MERC icon
658
Mercer International
MERC
$42.3M
$23.8K 0.01%
1,709
+8
+0.5% +$103
ADI icon
659
Analog Devices
ADI
$179B
$23.8K 0.01%
144
+15
+12% +$2.43K
EFA icon
660
iShares MSCI EAFE ETF
EFA
$78B
$23.8K 0.01%
323
– –
SHW icon
661
Sherwin-Williams
SHW
$82.7B
$23.7K 0.01%
95
+7
+8% +$1.93K
QRVO icon
662
Qorvo
QRVO
$7.99B
$23.5K 0.01%
189
+4
+2% +$541
VOT icon
663
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$23.2K 0.01%
104
+1
+1% +$221
FANG icon
664
Diamondback Energy
FANG
$57.1B
$23.2K 0.01%
169
+7
+4% +$910
MHO icon
665
M/I Homes
MHO
$3.74B
$23.2K 0.01%
522
-8
-2% -$408
DBI icon
666
Designer Brands
DBI
$307M
$23.1K 0.01%
1,707
– –
CTAS icon
667
Cintas
CTAS
$81.9B
$23K 0.01%
216
+20
+10% +$1.95K
SNBR
668
DELISTED
Sleep Number
SNBR
$22.9K 0.01%
451
+5
+1% +$339
SRE icon
669
Sempra
SRE
$57.9B
$22.9K 0.01%
272
+16
+6% +$1.15K
VRTX icon
670
Vertex Pharmaceuticals
VRTX
$121B
$22.7K 0.01%
87
+7
+9% +$1.66K
ACLS icon
671
Axcelis
ACLS
$4.01B
$22.7K 0.01%
300
+73
+32% +$4.99K
SAFT icon
672
Safety Insurance
SAFT
$1.52B
$22.6K 0.01%
249
– –
FCX icon
673
Freeport-McMoran
FCX
$90B
$22.6K 0.01%
454
+77
+20% +$3.41K
GEO icon
674
The GEO Group
GEO
$4.13B
$22.6K 0.01%
3,415
+1,811
+113% +$11.8K
ICE icon
675
Intercontinental Exchange
ICE
$85.6B
$22.5K 0.01%
170
+13
+8% +$1.68K
25 26
27
28 29

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BC
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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.