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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
HNI icon
901
HNI Corp
HNI
$3.24B
$11.4K ﹤0.01%
307
-7
-2% -$282
AGG icon
902
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.2K ﹤0.01%
105
+1
+1% +$110
RMD icon
903
ResMed
RMD
$30.6B
$11.2K ﹤0.01%
46
+4
+10% +$968
IIIN icon
904
Insteel Industries
IIIN
$593M
$11.1K ﹤0.01%
300
+10
+3% +$388
TTMI icon
905
TTM Technologies
TTMI
$12B
$11.1K ﹤0.01%
746
-32
-4% -$439
AVNS
906
DELISTED
Avanos Medical
AVNS
$11.1K ﹤0.01%
330
-432
-57% -$13.9K
PRSU
907
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$11K ﹤0.01%
310
-4
-1% -$146
OKE icon
908
Oneok
OKE
$57.2B
$11K ﹤0.01%
156
– –
TBBK icon
909
The Bancorp
TBBK
$2.79B
$11K ﹤0.01%
388
-137
-26% -$3.95K
SCHZ icon
910
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11K ﹤0.01%
434
-248
-36% -$6.44K
LYB icon
911
LyondellBasell Industries
LYB
$20B
$10.8K ﹤0.01%
105
+7
+7% +$698
AORT icon
912
Artivion
AORT
$1.3B
$10.8K ﹤0.01%
504
-3
-0.6% -$58
PNTG icon
913
Pennant Group
PNTG
$1.4B
$10.8K ﹤0.01%
577
+37
+7% +$618
VFC icon
914
VF Corp
VFC
$5.63B
$10.7K ﹤0.01%
189
+22
+13% +$1.36K
ZUMZ icon
915
Zumiez
ZUMZ
$332M
$10.7K ﹤0.01%
281
+4
+1% +$174
ADSK icon
916
Autodesk
ADSK
$49.5B
$10.7K ﹤0.01%
50
-7
-12% -$1.61K
ETD icon
917
Ethan Allen Interiors
ETD
$570M
$10.5K ﹤0.01%
404
– –
AEE icon
918
Ameren
AEE
$30.3B
$10.5K ﹤0.01%
112
+14
+14% +$1.23K
PXD
919
DELISTED
Pioneer Natural Resource Co.
PXD
$10.5K ﹤0.01%
42
+16
+62% +$3.62K
ALG icon
920
Alamo Group
ALG
$1.94B
$10.5K ﹤0.01%
73
+4
+6% +$579
ORGO icon
921
Organogenesis Holdings
ORGO
$305M
$10.4K ﹤0.01%
1,369
+461
+51% +$3.57K
SNN icon
922
Smith & Nephew
SNN
$13.3B
$10.4K ﹤0.01%
325
– –
HLT icon
923
Hilton Worldwide
HLT
$72.1B
$10.3K ﹤0.01%
68
+6
+10% +$885
EXTR icon
924
Extreme Networks
EXTR
$3.94B
$10.3K ﹤0.01%
844
-384
-31% -$4.79K
GM icon
925
General Motors
GM
$80.4B
$10.2K ﹤0.01%
234
-162
-41% -$8.09K
35 36
37
38 39

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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.