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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
IDU icon
726
iShares US Utilities ETF
IDU
$1.35B
$18.9K 0.01%
208
– –
BIG
727
DELISTED
Big Lots, Inc.
BIG
$18.9K 0.01%
547
+94
+21% +$3.69K
EGRX
728
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$18.8K 0.01%
379
+6
+2% +$288
LQDT icon
729
Liquidity Services
LQDT
$1.22B
$18.7K 0.01%
1,093
+1
+0.1% +$18
ADEA icon
730
Adeia
ADEA
$2.94B
$18.7K 0.01%
4,079
-960
-19% -$4.37K
TER icon
731
Teradyne
TER
$57.6B
$18.7K 0.01%
158
+68
+76% +$8.61K
USNA icon
732
Usana Health Sciences
USNA
$408M
$18.7K 0.01%
235
+91
+63% +$8.2K
HAL icon
733
Halliburton
HAL
$26.9B
$18.7K 0.01%
493
+31
+7% +$1K
BND icon
734
Vanguard Total Bond Market
BND
$157B
$18.5K 0.01%
233
+1
+0.4% +$82
IVR icon
735
Invesco Mortgage Capital
IVR
$759M
$18.5K 0.01%
811
+385
+90% +$9.47K
RES icon
736
RPC Inc
RES
$1.24B
$18.3K 0.01%
1,715
– –
TRMK icon
737
Trustmark
TRMK
$2.76B
$18.2K 0.01%
600
-5
-0.8% -$162
AMCX icon
738
AMC Global Media
AMCX
$492M
$18.1K 0.01%
446
-23
-5% -$929
NWN icon
739
Northwest Natural Holdings
NWN
$2.06B
$18.1K 0.01%
350
+342
+4,275% +$17.2K
NTUS
740
DELISTED
Natus Medical Inc
NTUS
$18K 0.01%
684
– –
MCO icon
741
Moody's
MCO
$82.8B
$17.9K 0.01%
53
+12
+29% +$4.04K
PFS icon
742
Provident Financial Services
PFS
$3.22B
$17.9K 0.01%
764
– –
UVV icon
743
Universal Corp
UVV
$1.31B
$17.8K 0.01%
307
+59
+24% +$3.25K
VCEL icon
744
Vericel Corp
VCEL
$2.35B
$17.8K 0.01%
465
+454
+4,127% +$16.4K
GES
745
DELISTED
Guess Inc
GES
$17.8K 0.01%
813
-5
-0.6% -$108
GIII icon
746
G-III Apparel Group
GIII
$1.54B
$17.7K 0.01%
656
– –
FSP
747
Franklin Street Properties
FSP
$47.2M
$17.7K 0.01%
2,994
– –
DNOW icon
748
DNOW Inc
DNOW
$2.58B
$17.6K 0.01%
1,600
-41
-2% -$397
RGNX icon
749
Regenxbio
RGNX
$620M
$17.6K 0.01%
530
+94
+22% +$2.61K
SPMD icon
750
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$17.5K 0.01%
372
– –
28 29
30
31 32

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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.