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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
LNN icon
776
Lindsay Corp
LNN
$1.13B
$16.6K 0.01%
106
+3
+3% +$414
DOV icon
777
Dover
DOV
$27.6B
$16.6K 0.01%
106
+1
+1% +$164
NEO icon
778
NeoGenomics
NEO
$1.96B
$16.6K 0.01%
1,367
-497
-27% -$10.5K
CSII
779
DELISTED
Cardiovascular Systems, Inc.
CSII
$16.5K 0.01%
732
+719
+5,531% +$14K
SCHL icon
780
Scholastic
SCHL
$767M
$16.4K 0.01%
408
– –
PSA icon
781
Public Storage
PSA
$60.5B
$16.4K 0.01%
42
+6
+17% +$2.18K
SKYW icon
782
Skywest
SKYW
$4.24B
$16.3K 0.01%
566
-239
-30% -$7.81K
PRK icon
783
Park National Corp
PRK
$3.76B
$16.3K 0.01%
124
– –
VIG icon
784
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.2K 0.01%
100
– –
IOSP icon
785
Innospec
IOSP
$2.12B
$16.2K 0.01%
175
+67
+62% +$6.34K
EBND icon
786
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$16.1K 0.01%
709
-29
-4% -$685
EOG icon
787
EOG Resources
EOG
$79.2B
$16.1K 0.01%
135
+33
+32% +$3.68K
TSN icon
788
Tyson Foods
TSN
$20.4B
$16K 0.01%
179
+11
+7% +$1K
HCA icon
789
HCA Healthcare
HCA
$87.2B
$16K 0.01%
64
+6
+10% +$1.51K
CVGW
790
DELISTED
Calavo Growers
CVGW
$16K 0.01%
440
-6
-1% -$244
AVY icon
791
Avery Dennison
AVY
$13B
$16K 0.01%
92
+2
+2% +$372
VMC icon
792
Vulcan Materials
VMC
$34.8B
$16K 0.01%
87
+16
+23% +$2.99K
JBSS icon
793
John B. Sanfilippo & Son
JBSS
$967M
$15.9K 0.01%
191
-3
-2% -$249
ETN icon
794
Eaton
ETN
$161B
$15.9K 0.01%
105
+9
+9% +$1.41K
AMP icon
795
Ameriprise Financial
AMP
$48.3B
$15.9K 0.01%
53
+10
+23% +$3.02K
PUMP icon
796
ProPetro Holding
PUMP
$1.36B
$15.8K 0.01%
1,135
– –
ORLY icon
797
O'Reilly Automotive
ORLY
$72.9B
$15.8K 0.01%
345
+15
+5% +$670
LMAT icon
798
LeMaitre Vascular
LMAT
$2.32B
$15.8K 0.01%
339
-2
-0.6% -$89
CSR
799
Centerspace
CSR
$921M
$15.7K 0.01%
160
+1
+0.6% +$97
AMWD
800
DELISTED
American Woodmark
AMWD
$15.7K 0.01%
320
+166
+108% +$9.55K
30 31
32
33 34

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RCGI
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KXA
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CC
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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.