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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
TLRY icon
851
Tilray
TLRY
$618M
$13.4K ﹤0.01%
173
– –
VREX icon
852
Varex Imaging
VREX
$472M
$13.4K ﹤0.01%
628
+16
+3% +$407
OHI icon
853
Omega Healthcare
OHI
$15.1B
$13.3K ﹤0.01%
428
– –
LKFN icon
854
Lakeland Financial Corp
LKFN
$1.56B
$13.3K ﹤0.01%
182
– –
TVRD
855
Tvardi Therapeutics
TVRD
$19.7M
$13.2K ﹤0.01%
30
+12
+67% +$4.93K
EBIX
856
DELISTED
Ebix Inc
EBIX
$13.2K ﹤0.01%
398
+5
+1% +$156
OPI
857
DELISTED
Office Properties Income Trust
OPI
$13.2K ﹤0.01%
512
– –
AVTA
858
DELISTED
Avantax, Inc. Common Stock
AVTA
$13.2K ﹤0.01%
673
– –
PETS icon
859
PetMed Express
PETS
$41.7M
$13.1K ﹤0.01%
509
+12
+2% +$311
ALB icon
860
Albemarle
ALB
$13.9B
$13K ﹤0.01%
59
+19
+48% +$4.01K
SPG icon
861
Simon Property Group
SPG
$74.4B
$13K ﹤0.01%
99
– –
MRTN icon
862
Marten Transport
MRTN
$1.21B
$13K ﹤0.01%
732
– –
O icon
863
Realty Income
O
$59.6B
$13K ﹤0.01%
187
+2
+1% +$136
KELYA icon
864
Kelly Services Class A
KELYA
$514M
$12.9K ﹤0.01%
597
-33
-5% -$643
UE icon
865
Urban Edge Properties
UE
$2.86B
$12.9K ﹤0.01%
676
+585
+643% +$10.8K
STT icon
866
State Street
STT
$50.6B
$12.9K ﹤0.01%
148
+11
+8% +$1.02K
VRSK icon
867
Verisk Analytics
VRSK
$25.4B
$12.9K ﹤0.01%
60
+11
+22% +$2.17K
NXGN
868
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$12.9K ﹤0.01%
615
– –
CB icon
869
Chubb
CB
$135B
$12.8K ﹤0.01%
60
-363
-86% -$73.8K
FBNC icon
870
First Bancorp
FBNC
$2.6B
$12.7K ﹤0.01%
305
+296
+3,289% +$13.2K
ANDE icon
871
Andersons Inc
ANDE
$2.41B
$12.7K ﹤0.01%
253
+3
+1% +$126
FOE
872
DELISTED
Ferro Corporation
FOE
$12.5K ﹤0.01%
577
– –
BALL icon
873
Ball Corp
BALL
$17.3B
$12.5K ﹤0.01%
139
– –
DCH
874
Dauch Corp
DCH
$1.34B
$12.5K ﹤0.01%
1,609
-35
-2% -$299
FOSL icon
875
Fossil Group
FOSL
$293M
$12.4K ﹤0.01%
1,290
+18
+1% +$204
33 34
35
36 37

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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.