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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 Miscellaneous 35.47%
2 Technology 17.2%
3 Healthcare 11.08%
4 Financials 10.36%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGYS icon
1001
Agilysys
AGYS
$2.88B
$8.06K ﹤0.01%
202
+197
+3,940% +$7.91K
MSCI icon
1002
MSCI
MSCI
$39.9B
$8.05K ﹤0.01%
16
+9
+129% +$4.67K
RDNT icon
1003
RadNet
RDNT
$6.12B
$8.01K ﹤0.01%
358
+34
+10% +$832
AMH icon
1004
American Homes 4 Rent
AMH
$11.3B
$8.01K ﹤0.01%
200
– –
MRNA icon
1005
Moderna
MRNA
$63.1B
$7.92K ﹤0.01%
46
+17
+59% +$2.86K
TCMD icon
1006
Tactile Systems Technology
TCMD
$511M
$7.9K ﹤0.01%
+392
New +$6.85K
KMX icon
1007
CarMax
KMX
$8.28B
$7.82K ﹤0.01%
81
-1
-1% -$108
CPT icon
1008
Camden Property Trust
CPT
$11.7B
$7.81K ﹤0.01%
47
– –
NWSA icon
1009
News Corp Class A
NWSA
$16.2B
$7.8K ﹤0.01%
352
– –
XPEL icon
1010
XPEL
XPEL
$1.22B
$7.79K ﹤0.01%
+148
New +$9.14K
MNST icon
1011
Monster Beverage
MNST
$87.2B
$7.75K ﹤0.01%
388
+40
+11% +$839
MARA icon
1012
Marathon Digital Holdings
MARA
$4.5B
$7.63K ﹤0.01%
+273
New +$7.1K
MYE icon
1013
Myers Industries
MYE
$1.18B
$7.63K ﹤0.01%
353
-19
-5% -$347
APEI icon
1014
American Public Education
APEI
$811M
$7.5K ﹤0.01%
353
+37
+12% +$779
GFF icon
1015
Griffon
GFF
$4.21B
$7.49K ﹤0.01%
374
-57
-13% -$1.31K
IP icon
1016
International Paper
IP
$18.8B
$7.48K ﹤0.01%
162
-184
-53% -$8.47K
CHD icon
1017
Church & Dwight Co
CHD
$22.5B
$7.45K ﹤0.01%
75
+24
+47% +$2.39K
UNM icon
1018
Unum
UNM
$15.1B
$7.41K ﹤0.01%
235
– –
OSUR icon
1019
OraSure Technologies
OSUR
$241M
$7.38K ﹤0.01%
1,088
-19
-2% -$152
ENPH icon
1020
Enphase Energy
ENPH
$4.76B
$7.26K ﹤0.01%
36
+16
+80% +$2.51K
CRMT icon
1021
America's Car Mart
CRMT
$14.8M
$7.25K ﹤0.01%
90
+88
+4,400% +$8.34K
BRO icon
1022
Brown & Brown
BRO
$21.8B
$7.23K ﹤0.01%
100
+2
+2% +$134
INCY icon
1023
Incyte
INCY
$25.9B
$7.23K ﹤0.01%
91
+19
+26% +$1.38K
CPAY icon
1024
Corpay
CPAY
$26.5B
$7.22K ﹤0.01%
29
+9
+45% +$2.13K
HST icon
1025
Host Hotels & Resorts
HST
$15B
$7.09K ﹤0.01%
365
+149
+69% +$2.69K
39 40
41
42 43

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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 Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • 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.