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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
UHS icon
1276
Universal Health Services
UHS
$10.2B
$1.3K ﹤0.01%
9
– –
EEFT icon
1277
Euronet Worldwide
EEFT
$2.72B
$1.3K ﹤0.01%
+10
New +$1.27K
SF
1278
Stifel
SF
$12.6B
$1.29K ﹤0.01%
29
+12
+71% +$576
DASH icon
1279
DoorDash
DASH
$85.5B
$1.29K ﹤0.01%
11
+5
+83% +$541
DOCU
1280
DocuSign
DOCU
$10.5B
$1.28K ﹤0.01%
12
– –
ANSS
1281
DELISTED
Ansys
ANSS
$1.27K ﹤0.01%
4
-5
-56% -$1.63K
IOVA icon
1282
Iovance Biotherapeutics
IOVA
$1.82B
$1.26K ﹤0.01%
+76
New +$1.18K
RPRX icon
1283
Royalty Pharma
RPRX
$25.9B
$1.25K ﹤0.01%
32
– –
PSFE icon
1284
Paysafe
PSFE
$414M
$1.24K ﹤0.01%
+31
New +$1.28K
AZTA icon
1285
Azenta
AZTA
$1.3B
$1.24K ﹤0.01%
15
+8
+114% +$687
HALO icon
1286
Halozyme
HALO
$9.79B
$1.24K ﹤0.01%
31
+14
+82% +$499
TDC icon
1287
Teradata
TDC
$2.92B
$1.23K ﹤0.01%
25
– –
WST icon
1288
West Pharmaceutical
WST
$24B
$1.23K ﹤0.01%
3
-2
-40% -$783
SAIA icon
1289
Saia
SAIA
$9.27B
$1.22K ﹤0.01%
5
+3
+150% +$831
HQY icon
1290
HealthEquity
HQY
$8.41B
$1.21K ﹤0.01%
+18
New +$972
PCG icon
1291
PG&E
PCG
$38.3B
$1.21K ﹤0.01%
101
– –
EQT icon
1292
EQT Corp
EQT
$33.3B
$1.2K ﹤0.01%
35
– –
LAD icon
1293
Lithia Motors
LAD
$8.47B
$1.2K ﹤0.01%
4
+1
+33% +$312
UPST icon
1294
Upstart Holdings
UPST
$2.63B
$1.2K ﹤0.01%
+11
New +$1.27K
CASY icon
1295
Casey's General Stores
CASY
$32.2B
$1.19K ﹤0.01%
6
+2
+50% +$376
VSXY
1296
Victoria's Secret
VSXY
$7.05B
$1.18K ﹤0.01%
23
+8
+53% +$435
GMED icon
1297
Globus Medical
GMED
$10.7B
$1.18K ﹤0.01%
16
+7
+78% +$487
TREX icon
1298
Trex
TREX
$4.51B
$1.18K ﹤0.01%
18
-4
-18% -$356
PNW icon
1299
Pinnacle West Capital
PNW
$12.2B
$1.17K ﹤0.01%
+15
New +$1.07K
SRPT icon
1300
Sarepta Therapeutics
SRPT
$1.57B
$1.17K ﹤0.01%
15
– –
50 51
52
53 54

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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.