We are live on ! Find out more
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
REX icon
801
REX American Resources
REX
$1.42B
$15.6K 0.01%
942
+24
+3% +$388
EQC
802
DELISTED
Equity Commonwealth
EQC
$15.5K 0.01%
548
– –
SLQT icon
803
SelectQuote
SLQT
$132M
$15.4K 0.01%
+5,519
New +$26.6K
HSY icon
804
Hershey
HSY
$35.2B
$15.4K 0.01%
71
+4
+6% +$812
CMA
805
DELISTED
Comerica
CMA
$15.4K 0.01%
170
– –
CNR
806
Core Natural Resources Inc
CNR
$4.02B
$15.3K 0.01%
407
– –
NBIX icon
807
Neurocrine Biosciences
NBIX
$16.8B
$15.3K 0.01%
163
+3
+2% +$254
KLAC icon
808
KLA
KLAC
$239B
$15K 0.01%
410
+150
+58% +$5.61K
AAL icon
809
American Airlines Group
AAL
$10.1B
$15K 0.01%
822
+21
+3% +$357
RGLD icon
810
Royal Gold
RGLD
$16.8B
$15K 0.01%
106
– –
STZ icon
811
Constellation Brands
STZ
$22.2B
$15K 0.01%
65
+5
+8% +$1.16K
PFF icon
812
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15K 0.01%
411
– –
URI icon
813
United Rentals
URI
$67.2B
$14.9K 0.01%
42
+2
+5% +$653
MMI icon
814
Marcus & Millichap
MMI
$1.16B
$14.9K 0.01%
282
-5
-2% -$240
UFCS icon
815
United Fire Group
UFCS
$1.32B
$14.9K 0.01%
478
– –
VBTX
816
DELISTED
Veritex Holdings
VBTX
$14.8K 0.01%
388
+78
+25% +$3.14K
ZEUS
817
DELISTED
Olympic Steel
ZEUS
$14.8K 0.01%
385
– –
SAFE
818
DELISTED
Safehold Inc.
SAFE
$14.8K 0.01%
267
+9
+3% +$557
BJRI icon
819
BJ's Restaurants
BJRI
$1.42B
$14.8K 0.01%
523
+83
+19% +$2.53K
VTLE
820
DELISTED
Vital Energy
VTLE
$14.8K 0.01%
187
+183
+4,575% +$13.3K
SBAC icon
821
SBA Communications
SBAC
$19.2B
$14.8K 0.01%
43
+8
+23% +$2.6K
SPNT icon
822
SiriusPoint
SPNT
$2.75B
$14.8K 0.01%
1,978
+1,944
+5,718% +$15.4K
TALO icon
823
Talos Energy
TALO
$2.53B
$14.7K 0.01%
932
– –
EHTH icon
824
eHealth
EHTH
$42.2M
$14.7K 0.01%
1,185
+1,177
+14,713% +$20.3K
LTC
825
LTC Properties
LTC
$2.06B
$14.7K 0.01%
382
+369
+2,838% +$13K
31 32
33
34 35

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.