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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
SNPS icon
826
Synopsys
SNPS
$74.4B
$14.7K 0.01%
44
+10
+29% +$3.12K
TMP icon
827
Tompkins Financial
TMP
$1.43B
$14.6K 0.01%
187
-2
-1% -$161
CUZ icon
828
Cousins Properties
CUZ
$5.19B
$14.6K 0.01%
362
– –
VTOL icon
829
Bristow Group
VTOL
$1.34B
$14.6K 0.01%
393
– –
RVTY icon
830
Revvity
RVTY
$12.6B
$14.5K 0.01%
83
– –
CTS icon
831
CTS Corp
CTS
$1.83B
$14.5K 0.01%
409
+9
+2% +$315
HWKN icon
832
Hawkins
HWKN
$2.67B
$14.4K 0.01%
314
– –
AES icon
833
AES
AES
$10.5B
$14.4K 0.01%
559
+15
+3% +$339
MGPI icon
834
MGP Ingredients
MGPI
$379M
$14.4K ﹤0.01%
168
– –
EPAC icon
835
Enerpac Tool Group
EPAC
$1.83B
$14.1K ﹤0.01%
645
+628
+3,694% +$11.9K
CENX icon
836
Century Aluminum
CENX
$4.43B
$14K ﹤0.01%
533
+519
+3,707% +$10.9K
IQV icon
837
IQVIA
IQV
$38.7B
$13.9K ﹤0.01%
60
– –
MATV icon
838
Mativ Holdings
MATV
$481M
$13.9K ﹤0.01%
504
– –
VNT icon
839
Vontier
VNT
$4.52B
$13.8K ﹤0.01%
545
-22
-4% -$581
LBRDK icon
840
Liberty Broadband Class C
LBRDK
$4.88B
$13.8K ﹤0.01%
102
– –
ILPT
841
Industrial Logistics Properties Trust
ILPT
$575M
$13.8K ﹤0.01%
608
-16
-3% -$365
TXT icon
842
Textron
TXT
$14.7B
$13.8K ﹤0.01%
185
– –
KEYS icon
843
Keysight
KEYS
$54.5B
$13.7K ﹤0.01%
87
+2
+2% +$333
WSR
844
DELISTED
Whitestone REIT
WSR
$13.7K ﹤0.01%
1,037
+9
+0.9% +$103
ZION icon
845
Zions Bancorporation
ZION
$10.2B
$13.7K ﹤0.01%
209
– –
ANIK icon
846
Anika Therapeutics
ANIK
$258M
$13.7K ﹤0.01%
545
-3
-0.5% -$91
TNC icon
847
Tennant Co
TNC
$1.43B
$13.6K ﹤0.01%
173
– –
HLX icon
848
Helix Energy Solutions
HLX
$1.4B
$13.6K ﹤0.01%
2,849
-1,170
-29% -$4.8K
EGHT icon
849
8x8 Inc
EGHT
$269M
$13.5K ﹤0.01%
1,075
-784
-42% -$10.9K
MAGN
850
Magnera Corp
MAGN
$472M
$13.5K ﹤0.01%
84
-1
-1% -$198
32 33
34
35 36

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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.