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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
PARR icon
976
Par Pacific Holdings
PARR
$4.31B
$8.59K ﹤0.01%
660
+646
+4,614% +$9.2K
REXR icon
977
Rexford Industrial Realty
REXR
$8.42B
$8.58K ﹤0.01%
115
+9
+8% +$649
PENG
978
Penguin Solutions Inc
PENG
$2.7B
$8.58K ﹤0.01%
332
-8
-2% -$226
ITOS
979
DELISTED
iTeos Therapeutics
ITOS
$8.56K ﹤0.01%
+266
New +$9.67K
HTLD icon
980
Heartland Express
HTLD
$948M
$8.53K ﹤0.01%
606
-495
-45% -$7.38K
RRGB icon
981
Red Robin
RRGB
$145M
$8.5K ﹤0.01%
504
+7
+1% +$113
DLTR icon
982
Dollar Tree
DLTR
$24.4B
$8.49K ﹤0.01%
53
+4
+8% +$566
CCSI icon
983
Consensus Cloud Solutions
CCSI
$670M
$8.48K ﹤0.01%
141
-76
-35% -$4.39K
MATW icon
984
Matthews International
MATW
$866M
$8.48K ﹤0.01%
262
-9
-3% -$308
AVD icon
985
American Vanguard Corp
AVD
$68.4M
$8.47K ﹤0.01%
417
-11
-3% -$180
KN icon
986
Knowles
KN
$3.13B
$8.46K ﹤0.01%
393
+6
+2% +$131
HSII
987
DELISTED
Heidrick & Struggles
HSII
$8.43K ﹤0.01%
213
-3
-1% -$127
HVT icon
988
Haverty Furniture Companies
HVT
$397M
$8.42K ﹤0.01%
307
-4
-1% -$116
HLIT icon
989
Harmonic Inc
HLIT
$1.25B
$8.33K ﹤0.01%
897
+38
+4% +$372
MSEX icon
990
Middlesex Water
MSEX
$1.08B
$8.31K ﹤0.01%
79
-74
-48% -$7.54K
EFX icon
991
Equifax
EFX
$20.3B
$8.3K ﹤0.01%
35
+4
+13% +$943
FRC
992
DELISTED
First Republic Bank
FRC
$8.27K ﹤0.01%
51
+13
+34% +$2.27K
VNO icon
993
Vornado Realty Trust
VNO
$7.41B
$8.25K ﹤0.01%
182
– –
HES
994
DELISTED
Hess
HES
$8.24K ﹤0.01%
77
+2
+3% +$190
CRSR icon
995
Corsair Gaming
CRSR
$1.13B
$8.21K ﹤0.01%
+388
New +$8.09K
DRI icon
996
Darden Restaurants
DRI
$23.3B
$8.11K ﹤0.01%
61
+10
+20% +$1.38K
MAS icon
997
Masco
MAS
$14.1B
$8.11K ﹤0.01%
159
+2
+1% +$119
STX icon
998
Seagate
STX
$194B
$8.09K ﹤0.01%
90
– –
FORR icon
999
Forrester Research
FORR
$223M
$8.07K ﹤0.01%
143
+2
+1% +$108
LNT icon
1000
Alliant Energy
LNT
$18.3B
$8.06K ﹤0.01%
129
+19
+17% +$1.13K
38 39
40
41 42

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RCGI
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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.