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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
SU icon
876
Suncor Energy
SU
$79.4B
$12.4K ﹤0.01%
381
– –
CTRA
877
DELISTED
Coterra Energy
CTRA
$12.4K ﹤0.01%
459
+18
+4% +$421
WMB icon
878
Williams Companies
WMB
$87.5B
$12.4K ﹤0.01%
370
+22
+6% +$672
CENT icon
879
Central Garden & Pet Co
CENT
$2.69B
$12.4K ﹤0.01%
351
+2
+0.6% +$74
BANC icon
880
Banc of California
BANC
$3.03B
$12.3K ﹤0.01%
637
+620
+3,647% +$12.3K
INGN icon
881
Inogen
INGN
$175M
$12.3K ﹤0.01%
379
+102
+37% +$3.21K
CLDT
882
Chatham Lodging
CLDT
$622M
$12.2K ﹤0.01%
883
– –
EVRG icon
883
Evergy
EVRG
$19.1B
$12.2K ﹤0.01%
178
+17
+11% +$1.1K
CHEF icon
884
Chefs' Warehouse
CHEF
$4.71B
$12.2K ﹤0.01%
373
-11
-3% -$346
CLW icon
885
Clearwater Paper
CLW
$339M
$12.1K ﹤0.01%
432
-5
-1% -$157
LSXMK
886
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.1K ﹤0.01%
341
– –
PATK icon
887
Patrick Industries
PATK
$2.74B
$12.1K ﹤0.01%
300
-39
-12% -$1.8K
ROK icon
888
Rockwell Automation
ROK
$53.4B
$12K ﹤0.01%
43
+8
+23% +$2.3K
AHRT
889
AH Realty Trust
AHRT
$529M
$12K ﹤0.01%
824
-3
-0.4% -$43
GPC icon
890
Genuine Parts
GPC
$17.1B
$11.9K ﹤0.01%
94
+12
+15% +$1.55K
SHOE
891
Shoe Station Group
SHOE
$413M
$11.8K ﹤0.01%
406
-6
-1% -$196
FARO
892
DELISTED
Faro Technologies
FARO
$11.7K ﹤0.01%
225
+9
+4% +$503
RMAX icon
893
RE/MAX Holdings
RMAX
$193M
$11.6K ﹤0.01%
419
– –
VRSN icon
894
VeriSign
VRSN
$26.2B
$11.6K ﹤0.01%
52
+8
+18% +$1.75K
CNSL
895
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$11.6K ﹤0.01%
1,959
-24
-1% -$160
OFIX icon
896
Orthofix Medical
OFIX
$477M
$11.5K ﹤0.01%
353
– –
VECO icon
897
Veeco
VECO
$3.05B
$11.5K ﹤0.01%
424
+17
+4% +$479
ATNI icon
898
ATN International
ATNI
$366M
$11.4K ﹤0.01%
+287
New +$10.7K
RCL icon
899
Royal Caribbean
RCL
$85.1B
$11.4K ﹤0.01%
136
+4
+3% +$315
PLCE icon
900
Children's Place
PLCE
$54.3M
$11.4K ﹤0.01%
231
-3
-1% -$191
34 35
36
37 38

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RCGI
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BC
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TA
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KXA
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ZR
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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.