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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
KMI icon
1026
Kinder Morgan
KMI
$71.7B
$7.07K ﹤0.01%
374
+43
+13% +$757
GHL
1027
DELISTED
Greenhill & Co., Inc.
GHL
$6.99K ﹤0.01%
452
– –
ANIP icon
1028
ANI Pharmaceuticals
ANIP
$1.8B
$6.97K ﹤0.01%
248
-4
-2% -$149
FRT icon
1029
Federal Realty Investment Trust
FRT
$10.7B
$6.96K ﹤0.01%
57
+38
+200% +$4.68K
TROW icon
1030
T. Rowe Price
TROW
$23.9B
$6.96K ﹤0.01%
46
-5
-10% -$772
ZIMV
1031
DELISTED
ZimVie
ZIMV
$6.94K ﹤0.01%
+304
New +$7.16K
BDEC icon
1032
Innovator US Equity Buffer ETF December
BDEC
$218M
$6.92K ﹤0.01%
202
– –
ES icon
1033
Eversource Energy
ES
$26.9B
$6.88K ﹤0.01%
78
+11
+16% +$941
ROST icon
1034
Ross Stores
ROST
$80.5B
$6.88K ﹤0.01%
76
+2
+3% +$191
FNB icon
1035
FNB Corp
FNB
$6.73B
$6.83K ﹤0.01%
549
– –
FE icon
1036
FirstEnergy
FE
$28B
$6.83K ﹤0.01%
149
+17
+13% +$719
HUT
1037
Hut 8
HUT
$12.1B
$6.82K ﹤0.01%
+247
New +$7.56K
JCI icon
1038
Johnson Controls International
JCI
$88.8B
$6.82K ﹤0.01%
104
+16
+18% +$1.1K
CNXN icon
1039
PC Connection
CNXN
$2.11B
$6.81K ﹤0.01%
130
+3
+2% +$142
TEL icon
1040
TE Connectivity
TEL
$59.6B
$6.81K ﹤0.01%
52
-3
-5% -$429
LNC icon
1041
Lincoln National
LNC
$8.73B
$6.8K ﹤0.01%
104
+12
+13% +$820
TBRG
1042
DELISTED
TruBridge
TBRG
$6.72K ﹤0.01%
195
+5
+3% +$153
AVB icon
1043
AvalonBay Communities
AVB
$26.5B
$6.71K ﹤0.01%
27
+6
+29% +$1.47K
NX icon
1044
Quanex
NX
$819M
$6.59K ﹤0.01%
314
-6
-2% -$137
BXP icon
1045
Boston Properties
BXP
$11.2B
$6.57K ﹤0.01%
51
– –
GEN icon
1046
Gen Digital
GEN
$16.4B
$6.55K ﹤0.01%
247
+21
+9% +$577
BR icon
1047
Broadridge
BR
$17.8B
$6.54K ﹤0.01%
42
-2
-5% -$307
GNRC icon
1048
Generac Holdings
GNRC
$11.6B
$6.54K ﹤0.01%
22
+4
+22% +$1.2K
BMAY icon
1049
Innovator US Equity Buffer ETF May
BMAY
$232M
$6.49K ﹤0.01%
198
– –
CMTL icon
1050
Comtech Telecommunications
CMTL
$50.3M
$6.43K ﹤0.01%
410
+57
+16% +$1.12K
40 41
42
43 44

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RCGI
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BC
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TA
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KXA
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ZR
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WA
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CC
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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.