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
FIVE icon
1251
Five Below
FIVE
$12B
$1.43K ﹤0.01%
9
-2
-18% -$334
HUBS icon
1252
HubSpot
HUBS
$12.2B
$1.43K ﹤0.01%
3
– –
FR icon
1253
First Industrial Realty Trust
FR
$8.73B
$1.42K ﹤0.01%
23
+10
+77% +$599
EGP icon
1254
EastGroup Properties
EGP
$11.2B
$1.42K ﹤0.01%
7
+3
+75% +$594
DEO icon
1255
Diageo
DEO
$49B
$1.42K ﹤0.01%
7
– –
NVCR icon
1256
NovoCure
NVCR
$1.73B
$1.41K ﹤0.01%
+17
New +$1.25K
KKR icon
1257
KKR & Co
KKR
$91.1B
$1.4K ﹤0.01%
24
+3
+14% +$189
PLTR icon
1258
Palantir
PLTR
$295B
$1.4K ﹤0.01%
102
-8
-7% -$107
IIM icon
1259
Invesco Value Municipal Income Trust
IIM
$589M
$1.39K ﹤0.01%
100
– –
COHR icon
1260
Coherent
COHR
$51.4B
$1.38K ﹤0.01%
19
+8
+73% +$544
PFGC icon
1261
Performance Food Group
PFGC
$18B
$1.38K ﹤0.01%
27
+8
+42% +$392
MTD icon
1262
Mettler-Toledo International
MTD
$28.6B
$1.37K ﹤0.01%
+1
New +$1.44K
DECK icon
1263
Deckers Outdoor
DECK
$13.2B
$1.37K ﹤0.01%
30
+18
+150% +$893
DGX icon
1264
Quest Diagnostics
DGX
$25.7B
$1.37K ﹤0.01%
10
– –
RL icon
1265
Ralph Lauren
RL
$22.6B
$1.36K ﹤0.01%
12
+2
+20% +$236
NGVT icon
1266
Ingevity
NGVT
$2.51B
$1.34K ﹤0.01%
21
+13
+163% +$870
FHN icon
1267
First Horizon
FHN
$12.2B
$1.34K ﹤0.01%
57
– –
CHDN icon
1268
Churchill Downs
CHDN
$5.88B
$1.33K ﹤0.01%
12
+4
+50% +$440
MDB icon
1269
MongoDB
MDB
$27.1B
$1.33K ﹤0.01%
3
-1
-25% -$391
VOYA icon
1270
Voya Financial
VOYA
$9.01B
$1.33K ﹤0.01%
+20
New +$1.36K
NET icon
1271
Cloudflare
NET
$99B
$1.32K ﹤0.01%
11
-1
-8% -$104
XPO icon
1272
XPO
XPO
$23.5B
$1.31K ﹤0.01%
30
+11
+58% +$460
NGG icon
1273
National Grid
NGG
$80.4B
$1.31K ﹤0.01%
19
– –
ALNY icon
1274
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.31K ﹤0.01%
+8
New +$1.22K
HOLX
1275
DELISTED
Hologic
HOLX
$1.31K ﹤0.01%
17
– –
49 50
51
52 53

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.