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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
STE icon
1101
Steris
STE
$22.3B
$4.35K ﹤0.01%
18
+8
+80% +$1.85K
LBRDA icon
1102
Liberty Broadband Class A
LBRDA
$4.89B
$4.33K ﹤0.01%
33
– –
TKR icon
1103
Timken Company
TKR
$9.56B
$4.19K ﹤0.01%
69
-2
-3% -$133
IDA icon
1104
Idacorp
IDA
$8.27B
$4.15K ﹤0.01%
36
– –
REG icon
1105
Regency Centers
REG
$14.7B
$4.14K ﹤0.01%
58
+10
+21% +$700
EQR icon
1106
Equity Residential
EQR
$24.9B
$3.96K ﹤0.01%
44
– –
L icon
1107
Loews
L
$23.9B
$3.95K ﹤0.01%
61
– –
GAP
1108
The Gap Inc
GAP
$7.23B
$3.93K ﹤0.01%
279
-11
-4% -$175
WEX icon
1109
WEX
WEX
$6.37B
$3.93K ﹤0.01%
22
– –
SEDG icon
1110
SolarEdge
SEDG
$2.51B
$3.87K ﹤0.01%
+12
New +$3.3K
EPAM icon
1111
EPAM Systems
EPAM
$5.51B
$3.86K ﹤0.01%
13
+7
+117% +$2.75K
ETSY icon
1112
Etsy
ETSY
$7.75B
$3.85K ﹤0.01%
31
+3
+11% +$446
TTWO icon
1113
Take-Two Interactive
TTWO
$45.4B
$3.84K ﹤0.01%
25
+16
+178% +$2.56K
AJG icon
1114
Arthur J. Gallagher & Co
AJG
$64.1B
$3.84K ﹤0.01%
22
+13
+144% +$2.07K
TEAM icon
1115
Atlassian
TEAM
$25.6B
$3.82K ﹤0.01%
+13
New +$3.88K
LH icon
1116
Labcorp
LH
$25B
$3.69K ﹤0.01%
16
+2
+14% +$470
HAS icon
1117
Hasbro
HAS
$13.2B
$3.69K ﹤0.01%
45
+10
+29% +$937
TFX icon
1118
Teleflex
TFX
$6.05B
$3.55K ﹤0.01%
10
+3
+43% +$988
CSIQ icon
1119
Canadian Solar
CSIQ
$1.02B
$3.54K ﹤0.01%
100
– –
RITM icon
1120
Rithm Capital
RITM
$5.52B
$3.54K ﹤0.01%
322
– –
H icon
1121
Hyatt Hotels
H
$16.4B
$3.53K ﹤0.01%
37
– –
EXPD icon
1122
Expeditors International
EXPD
$22B
$3.51K ﹤0.01%
34
-1
-3% -$110
DVA icon
1123
DaVita
DVA
$15.4B
$3.51K ﹤0.01%
31
– –
BKR icon
1124
Baker Hughes
BKR
$60B
$3.5K ﹤0.01%
96
+28
+41% +$850
BDJ icon
1125
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$3.48K ﹤0.01%
352
– –
43 44
45
46 47

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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 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.