We are live on ! Find out more
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
LSTR icon
1076
Landstar System
LSTR
$5.93B
$5.28K ﹤0.01%
35
-3
-8% -$477
NCLH icon
1077
Norwegian Cruise Line
NCLH
$8.51B
$5.27K ﹤0.01%
241
+13
+6% +$266
PWR icon
1078
Quanta Services
PWR
$100B
$5.26K ﹤0.01%
40
+5
+14% +$556
FRGI
1079
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5.26K ﹤0.01%
704
+14
+2% +$134
MTB icon
1080
M&T Bank
MTB
$35.7B
$5.25K ﹤0.01%
31
– –
CHKP icon
1081
Check Point Software Technologies
CHKP
$13B
$5.25K ﹤0.01%
38
– –
FAST icon
1082
Fastenal
FAST
$54.7B
$5.23K ﹤0.01%
176
– –
IPG
1083
DELISTED
Interpublic Group of Companies
IPG
$5.21K ﹤0.01%
147
+15
+11% +$541
SRC
1084
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.11K ﹤0.01%
111
– –
NXPI icon
1085
NXP Semiconductors
NXPI
$57.8B
$5K ﹤0.01%
27
+10
+59% +$1.97K
CAG icon
1086
Conagra Brands
CAG
$6.94B
$4.93K ﹤0.01%
147
+38
+35% +$1.29K
LEN.B icon
1087
Lennar Class B
LEN.B
$19.4B
$4.85K ﹤0.01%
75
-21
-22% -$1.55K
BJAN icon
1088
Innovator US Equity Buffer ETF January
BJAN
$345M
$4.84K ﹤0.01%
134
– –
SCHH icon
1089
Schwab US REIT ETF
SCHH
$11.5B
$4.83K ﹤0.01%
194
– –
EMN icon
1090
Eastman Chemical
EMN
$8B
$4.82K ﹤0.01%
43
+8
+23% +$937
NDAQ icon
1091
Nasdaq
NDAQ
$52.7B
$4.81K ﹤0.01%
81
+21
+35% +$1.24K
GRMN
1092
Garmin
GRMN
$56.7B
$4.74K ﹤0.01%
40
+15
+60% +$1.8K
JNK icon
1093
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.71K ﹤0.01%
46
– –
CDW icon
1094
CDW
CDW
$18.9B
$4.65K ﹤0.01%
26
-1
-4% -$183
FWONK icon
1095
Liberty Media Series C
FWONK
$24.6B
$4.61K ﹤0.01%
68
– –
NTRS icon
1096
Northern Trust
NTRS
$33.3B
$4.54K ﹤0.01%
39
+8
+26% +$948
NNN icon
1097
NNN REIT
NNN
$9.04B
$4.54K ﹤0.01%
101
– –
INGR icon
1098
Ingredion
INGR
$6.27B
$4.53K ﹤0.01%
52
-7
-12% -$634
LYV icon
1099
Live Nation Entertainment
LYV
$40.6B
$4.47K ﹤0.01%
38
+4
+12% +$456
IWN icon
1100
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.36K ﹤0.01%
27
– –
42 43
44
45 46

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.