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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
(-3.1%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
1,763
New
93
Increased
720
Reduced
376
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.62M |
| 2 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$805K |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$697K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$584K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$1.53M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$347K |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$345K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1001
Agilysys
AGYS
$2.97B
| $8.06K | ﹤0.01% |
202
+197
| +3,940% | +$7.91K |
|
1002
MSCI
MSCI
$41.6B
| $8.05K | ﹤0.01% |
16
+9
| +129% | +$4.67K |
|
1003
RadNet
RDNT
$5.02B
| $8.01K | ﹤0.01% |
358
+34
| +10% | +$832 |
|
1004
American Homes 4 Rent
AMH
$12B
| $8.01K | ﹤0.01% |
200
| – | – |
|
1005
Moderna
MRNA
$21.8B
| $7.92K | ﹤0.01% |
46
+17
| +59% | +$2.86K |
|
1006
Tactile Systems Technology
TCMD
$635M
| $7.9K | ﹤0.01% |
+392
| New | +$6.85K |
|
1007
CarMax
KMX
$8.13B
| $7.82K | ﹤0.01% |
81
-1
| -1% | -$108 |
|
1008
Camden Property Trust
CPT
$11B
| $7.81K | ﹤0.01% |
47
| – | – |
|
1009
News Corp Class A
NWSA
$14.9B
| $7.8K | ﹤0.01% |
352
| – | – |
|
1010
XPEL
XPEL
$1.22B
| $7.79K | ﹤0.01% |
+148
| New | +$9.14K |
|
1011
Monster Beverage
MNST
$94.3B
| $7.75K | ﹤0.01% |
194
+20
| +11% | +$839 |
|
1012
Marathon Digital Holdings
MARA
$4.32B
| $7.63K | ﹤0.01% |
+273
| New | +$7.1K |
|
1013
Myers Industries
MYE
$1.29B
| $7.63K | ﹤0.01% |
353
-19
| -5% | -$347 |
|
1014
American Public Education
APEI
$890M
| $7.5K | ﹤0.01% |
353
+37
| +12% | +$779 |
|
1015
Griffon
GFF
$3.95B
| $7.49K | ﹤0.01% |
374
-57
| -13% | -$1.31K |
|
1016
International Paper
IP
$21.6B
| $7.48K | ﹤0.01% |
162
-184
| -53% | -$8.47K |
|
1017
Church & Dwight Co
CHD
$23.4B
| $7.45K | ﹤0.01% |
75
+24
| +47% | +$2.39K |
|
1018
Unum
UNM
$13.6B
| $7.41K | ﹤0.01% |
235
| – | – |
|
1019
OraSure Technologies
OSUR
$279M
| $7.38K | ﹤0.01% |
1,088
-19
| -2% | -$152 |
|
1020
Enphase Energy
ENPH
$4.96B
| $7.26K | ﹤0.01% |
36
+16
| +80% | +$2.51K |
|
1021
America's Car Mart
CRMT
$26.6M
| $7.25K | ﹤0.01% |
90
+88
| +4,400% | +$8.34K |
|
1022
Brown & Brown
BRO
$23.6B
| $7.23K | ﹤0.01% |
100
+2
| +2% | +$134 |
|
1023
Incyte
INCY
$24.2B
| $7.23K | ﹤0.01% |
91
+19
| +26% | +$1.38K |
|
1024
Corpay
CPAY
$25B
| $7.22K | ﹤0.01% |
29
+9
| +45% | +$2.13K |
|
1025
Host Hotels & Resorts
HST
$17.2B
| $7.09K | ﹤0.01% |
365
+149
| +69% | +$2.69K |
|
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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.