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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
ATVI
701
DELISTED
Activision Blizzard
ATVI
$20.6K 0.01%
257
+76
+42% +$5.92K
STBA icon
702
S&T Bancorp
STBA
$1.84B
$20.6K 0.01%
695
– –
AAWW
703
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$20.6K 0.01%
238
-45
-16% -$3.7K
BHE icon
704
Benchmark Electronics
BHE
$2.87B
$20.5K 0.01%
819
– –
CSGS
705
DELISTED
CSG Systems International
CSGS
$20.5K 0.01%
322
+4
+1% +$241
PDFS icon
706
PDF Solutions
PDFS
$1.93B
$20.4K 0.01%
731
+5
+0.7% +$140
IDCC icon
707
InterDigital
IDCC
$7.87B
$20.4K 0.01%
319
-9
-3% -$598
ROCK icon
708
Gibraltar Industries
ROCK
$1.25B
$20.3K 0.01%
472
+11
+2% +$580
VIVO
709
DELISTED
Meridian Bioscience Inc
VIVO
$20.2K 0.01%
779
+219
+39% +$5.21K
SLP icon
710
Simulations Plus
SLP
$369M
$20K 0.01%
392
+130
+50% +$5.58K
BCS icon
711
Barclays
BCS
$92.7B
$19.9K 0.01%
+2,518
New +$25.7K
ROIC
712
DELISTED
Retail Opportunity Investments Corp.
ROIC
$19.8K 0.01%
1,023
-35
-3% -$653
VGR
713
DELISTED
Vector Group Ltd.
VGR
$19.8K 0.01%
1,643
+29
+2% +$323
CEVA icon
714
CEVA Inc
CEVA
$910M
$19.8K 0.01%
486
+55
+13% +$2.14K
FLGT icon
715
Fulgent Genetics
FLGT
$470M
$19.4K 0.01%
311
+31
+11% +$2.04K
CDMO
716
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$19.4K 0.01%
952
+365
+62% +$7.43K
RGR icon
717
Sturm, Ruger & Co
RGR
$594M
$19.3K 0.01%
277
+40
+17% +$2.75K
OPLN
718
Openlane
OPLN
$4.21B
$19.2K 0.01%
1,065
+1,031
+3,032% +$16.5K
FWRD icon
719
Forward Air
FWRD
$444M
$19.2K 0.01%
196
-5
-2% -$527
HCI icon
720
HCI Group
HCI
$2.23B
$19.1K 0.01%
280
+91
+48% +$6.22K
SRDX
721
DELISTED
Surmodics
SRDX
$19.1K 0.01%
421
– –
GPN icon
722
Global Payments
GPN
$23B
$19K 0.01%
139
+54
+64% +$7.54K
ECOL
723
DELISTED
US Ecology, Inc.
ECOL
$19K 0.01%
397
+34
+9% +$1.36K
KR icon
724
Kroger
KR
$35.4B
$19K 0.01%
331
– –
CC icon
725
Chemours
CC
$2.5B
$19K 0.01%
603
+25
+4% +$782
27 28
29
30 31

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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.