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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
NRG icon
1051
NRG Energy
NRG
$28.3B
$6.41K ﹤0.01%
167
+47
+39% +$1.83K
DOUG icon
1052
Douglas Elliman
DOUG
$154M
$6.36K ﹤0.01%
915
+84
+10% +$637
DTE icon
1053
DTE Energy
DTE
$29.5B
$6.35K ﹤0.01%
48
+10
+26% +$1.22K
RNG icon
1054
RingCentral
RNG
$4.66B
$6.33K ﹤0.01%
54
– –
CMG icon
1055
Chipotle Mexican Grill
CMG
$47.2B
$6.33K ﹤0.01%
200
+100
+100% +$3.01K
PPL
1056
PPL Corp
PPL
$26.5B
$6.31K ﹤0.01%
221
+72
+48% +$2.03K
NUE icon
1057
Nucor
NUE
$58.6B
$6.24K ﹤0.01%
42
+5
+14% +$613
NTAP icon
1058
NetApp
NTAP
$35B
$6.22K ﹤0.01%
75
– –
ALLY icon
1059
Ally Financial
ALLY
$13.2B
$6.13K ﹤0.01%
141
– –
ALGN icon
1060
Align Technology
ALGN
$12.1B
$6.1K ﹤0.01%
14
-3
-18% -$1.46K
FBIN icon
1061
Fortune Brands Innovations
FBIN
$5.88B
$6.09K ﹤0.01%
96
+2
+2% +$154
LSXMA
1062
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.03K ﹤0.01%
180
– –
BBY icon
1063
Best Buy
BBY
$18.2B
$5.91K ﹤0.01%
65
+25
+63% +$2.48K
PENN icon
1064
PENN Entertainment
PENN
$2.75B
$5.9K ﹤0.01%
139
+43
+45% +$1.97K
CORP icon
1065
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$5.83K ﹤0.01%
56
-26
-32% -$2.79K
FMC icon
1066
FMC
FMC
$1.34B
$5.79K ﹤0.01%
44
+22
+100% +$2.59K
PPG icon
1067
PPG Industries
PPG
$24.6B
$5.77K ﹤0.01%
44
+4
+10% +$581
ORI icon
1068
Old Republic International
ORI
$10.5B
$5.69K ﹤0.01%
220
– –
PGRE
1069
DELISTED
Paramount Group
PGRE
$5.68K ﹤0.01%
521
– –
MTCH icon
1070
Match Group
MTCH
$9.19B
$5.65K ﹤0.01%
+52
New +$5.74K
DAY
1071
DELISTED
Dayforce
DAY
$5.61K ﹤0.01%
+82
New +$6.08K
LOCO icon
1072
El Pollo Loco
LOCO
$501M
$5.42K ﹤0.01%
466
– –
IWO icon
1073
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.37K ﹤0.01%
21
– –
AME icon
1074
Ametek
AME
$55.4B
$5.33K ﹤0.01%
40
+6
+18% +$806
AWK icon
1075
American Water Works
AWK
$26.7B
$5.3K ﹤0.01%
32
+24
+300% +$3.8K
41 42
43
44 45

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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.