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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
PHM icon
926
Pultegroup
PHM
$24.1B
$10.2K ﹤0.01%
244
+13
+6% +$645
CIR
927
DELISTED
CIRCOR International, Inc
CIR
$10.2K ﹤0.01%
384
-4
-1% -$106
DGII icon
928
Digi International
DGII
$2.63B
$10.2K ﹤0.01%
474
-11
-2% -$235
APTV icon
929
Aptiv
APTV
$12B
$10.2K ﹤0.01%
85
+9
+12% +$1.2K
CBRE icon
930
CBRE Group
CBRE
$42.5B
$10.2K ﹤0.01%
111
+10
+10% +$974
HZO icon
931
MarineMax
HZO
$759M
$10.1K ﹤0.01%
250
-10
-4% -$470
ANGO icon
932
AngioDynamics
ANGO
$611M
$9.91K ﹤0.01%
460
-4
-0.9% -$91
CLB icon
933
Core Laboratories
CLB
$488M
$9.9K ﹤0.01%
313
+299
+2,136% +$8.38K
CARS icon
934
Cars.com
CARS
$662M
$9.87K ﹤0.01%
+684
New +$10.5K
ODFL icon
935
Old Dominion Freight Line
ODFL
$44.1B
$9.86K ﹤0.01%
66
+12
+22% +$1.87K
ARE icon
936
Alexandria Real Estate Equities
ARE
$8.97B
$9.73K ﹤0.01%
48
+21
+78% +$4.1K
CHRW icon
937
C.H. Robinson
CHRW
$17.4B
$9.69K ﹤0.01%
90
+15
+20% +$1.52K
PRDO icon
938
Perdoceo Education
PRDO
$1.99B
$9.64K ﹤0.01%
840
-23
-3% -$255
ADTN icon
939
Adtran
ADTN
$689M
$9.61K ﹤0.01%
521
+13
+3% +$257
COLL icon
940
Collegium Pharmaceutical
COLL
$1.15B
$9.57K ﹤0.01%
470
+459
+4,173% +$8.67K
MRO
941
DELISTED
Marathon Oil Corporation
MRO
$9.57K ﹤0.01%
381
+29
+8% +$623
RSG icon
942
Republic Services
RSG
$64.8B
$9.54K ﹤0.01%
72
+13
+22% +$1.65K
DXPE icon
943
DXP Enterprises
DXPE
$2.43B
$9.54K ﹤0.01%
352
– –
UEIC icon
944
Universal Electronics
UEIC
$57.8M
$9.53K ﹤0.01%
305
+300
+6,000% +$10.4K
DMC
945
Del Monte Corp
DMC
$1.41B
$9.48K ﹤0.01%
366
-5
-1% -$136
XNCR icon
946
Xencor
XNCR
$1.5B
$9.47K ﹤0.01%
355
-636
-64% -$20.5K
HSTM icon
947
HealthStream
HSTM
$819M
$9.46K ﹤0.01%
475
+52
+12% +$1.18K
ABTX
948
DELISTED
Allegiance Bancshares
ABTX
$9.43K ﹤0.01%
211
– –
QURE icon
949
uniQure
QURE
$3.03B
$9.29K ﹤0.01%
514
+88
+21% +$1.54K
SLVM icon
950
Sylvamo
SLVM
$1.49B
$9.29K ﹤0.01%
279
-35
-11% -$1.16K
36 37
38
39 40

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RCGI
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BC
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TA
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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.