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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
CAMP
951
DELISTED
CalAmp Corp.
CAMP
$9.28K ﹤0.01%
55
+17
+45% +$2.59K
KOP icon
952
Koppers
KOP
$943M
$9.25K ﹤0.01%
336
-4
-1% -$118
LUMN icon
953
Lumen
LUMN
$6.57B
$9.19K ﹤0.01%
815
+381
+88% +$4.36K
MOS icon
954
The Mosaic Company
MOS
$7.03B
$9.18K ﹤0.01%
138
– –
PPLT
955
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$9.18K ﹤0.01%
1,000
– –
PAHC icon
956
Phibro Animal Health
PAHC
$1.47B
$9.12K ﹤0.01%
457
+6
+1% +$121
IWY icon
957
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$9.06K ﹤0.01%
57
– –
GCO icon
958
Genesco
GCO
$425M
$9.03K ﹤0.01%
142
– –
WAT icon
959
Waters Corp
WAT
$37B
$9K ﹤0.01%
29
– –
STLD icon
960
Steel Dynamics
STLD
$36B
$8.93K ﹤0.01%
107
– –
CAPL icon
961
CrossAmerica Partners
CAPL
$847M
$8.92K ﹤0.01%
409
– –
DG icon
962
Dollar General
DG
$28B
$8.9K ﹤0.01%
40
+5
+14% +$1.06K
BKF icon
963
iShares MSCI BIC ETF
BKF
$78.1M
$8.85K ﹤0.01%
231
– –
GPMT
964
Granite Point Mortgage Trust
GPMT
$69M
$8.84K ﹤0.01%
795
– –
RYAM icon
965
Rayonier Advanced Materials
RYAM
$604M
$8.82K ﹤0.01%
1,343
+1,318
+5,272% +$8.02K
EZPW icon
966
Ezcorp Inc
EZPW
$1.83B
$8.81K ﹤0.01%
1,458
+19
+1% +$118
CTXS
967
DELISTED
Citrix Systems Inc
CTXS
$8.78K ﹤0.01%
87
+1
+1% +$101
CHS
968
DELISTED
Chicos FAS, Inc.
CHS
$8.74K ﹤0.01%
1,821
+391
+27% +$1.83K
CHUY
969
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8.72K ﹤0.01%
323
– –
J icon
970
Jacobs Solutions
J
$15.9B
$8.68K ﹤0.01%
76
+5
+7% +$536
IR icon
971
Ingersoll Rand
IR
$32.6B
$8.66K ﹤0.01%
172
-2
-1% -$107
CCL icon
972
Carnival Corporation Ltd
CCL
$38.1B
$8.63K ﹤0.01%
427
+34
+9% +$687
IT icon
973
Gartner
IT
$10.1B
$8.63K ﹤0.01%
29
+2
+7% +$579
JNPR
974
DELISTED
Juniper Networks
JNPR
$8.62K ﹤0.01%
232
– –
MCS icon
975
Marcus Corp
MCS
$897M
$8.62K ﹤0.01%
+487
New +$8.54K
37 38
39
40 41

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BC
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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.