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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
(-3.1%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
1,763
New
93
Increased
720
Reduced
376
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.62M |
| 2 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$805K |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$697K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$584K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$1.53M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$347K |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$345K |
| 4 |
McDonald's
MCD
|
+$287K |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.47% |
| 2 | Technology | 17.2% |
| 3 | Healthcare | 11.08% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Universal Health Services
UHS
$10.7B
| $1.3K | ﹤0.01% |
9
| – | – |
|
1277
Euronet Worldwide
EEFT
$2.54B
| $1.3K | ﹤0.01% |
+10
| New | +$1.27K |
|
|
SF
1278
Stifel
SF
$11.4B
| $1.29K | ﹤0.01% |
29
+12
| +71% | +$576 |
|
1279
DoorDash
DASH
$84.3B
| $1.29K | ﹤0.01% |
11
+5
| +83% | +$541 |
|
|
DOCU
1280
DocuSign
DOCU
$13.2B
| $1.28K | ﹤0.01% |
12
| – | – |
|
|
ANSS
1281
DELISTED
Ansys
ANSS
| $1.27K | ﹤0.01% |
4
-5
| -56% | -$1.63K |
|
1282
Iovance Biotherapeutics
IOVA
$4.54B
| $1.26K | ﹤0.01% |
+76
| New | +$1.18K |
|
1283
Royalty Pharma
RPRX
$26.2B
| $1.25K | ﹤0.01% |
32
| – | – |
|
1284
Paysafe
PSFE
$327M
| $1.24K | ﹤0.01% |
+31
| New | +$1.28K |
|
1285
Azenta
AZTA
$1.47B
| $1.24K | ﹤0.01% |
15
+8
| +114% | +$687 |
|
1286
Halozyme
HALO
$12.4B
| $1.24K | ﹤0.01% |
31
+14
| +82% | +$499 |
|
1287
Teradata
TDC
$2.72B
| $1.23K | ﹤0.01% |
25
| – | – |
|
1288
West Pharmaceutical
WST
$25.8B
| $1.23K | ﹤0.01% |
3
-2
| -40% | -$783 |
|
1289
Saia
SAIA
$9.09B
| $1.22K | ﹤0.01% |
5
+3
| +150% | +$831 |
|
1290
HealthEquity
HQY
$7.82B
| $1.21K | ﹤0.01% |
+18
| New | +$972 |
|
1291
PG&E
PCG
$29.5B
| $1.21K | ﹤0.01% |
101
| – | – |
|
1292
EQT Corp
EQT
$31.5B
| $1.2K | ﹤0.01% |
35
| – | – |
|
1293
Lithia Motors
LAD
$7.07B
| $1.2K | ﹤0.01% |
4
+1
| +33% | +$312 |
|
1294
Upstart Holdings
UPST
$2.41B
| $1.2K | ﹤0.01% |
+11
| New | +$1.27K |
|
1295
Casey's General Stores
CASY
$22.5B
| $1.19K | ﹤0.01% |
6
+2
| +50% | +$376 |
|
|
VSXY
1296
Victoria's Secret
VSXY
$6.18B
| $1.18K | ﹤0.01% |
23
+8
| +53% | +$435 |
|
1297
Globus Medical
GMED
$9.96B
| $1.18K | ﹤0.01% |
16
+7
| +78% | +$487 |
|
1298
Trex
TREX
$4.42B
| $1.18K | ﹤0.01% |
18
-4
| -18% | -$356 |
|
1299
Pinnacle West Capital
PNW
$11.6B
| $1.17K | ﹤0.01% |
+15
| New | +$1.07K |
|
1300
Sarepta Therapeutics
SRPT
$2.18B
| $1.17K | ﹤0.01% |
15
| – | – |
|
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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 Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.
- 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.