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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
MPWR icon
1351
Monolithic Power Systems
MPWR
$70.1B
$971 ﹤0.01%
2
+1
+100% +$436
SPWR
1352
DELISTED
SunPower Corporation Common Stock
SPWR
$967 ﹤0.01%
+45
New +$827
CMC icon
1353
Commercial Metals
CMC
$7.6B
$957 ﹤0.01%
23
+8
+53% +$300
BRX icon
1354
Brixmor Property Group
BRX
$9.67B
$955 ﹤0.01%
37
– –
HAE icon
1355
Haemonetics
HAE
$3.89B
$948 ﹤0.01%
15
+8
+114% +$435
BJ icon
1356
BJs Wholesale Club
BJ
$12.5B
$947 ﹤0.01%
14
-2
-13% -$126
THC icon
1357
Tenet Healthcare
THC
$20.5B
$946 ﹤0.01%
11
– –
CADE
1358
DELISTED
Cadence Bank
CADE
$936 ﹤0.01%
32
-316
-91% -$9.86K
ARVL
1359
DELISTED
Arrival Ordinary Shares
ARVL
$933 ﹤0.01%
+5
New +$1.08K
WTFC icon
1360
Wintrust Financial
WTFC
$10.8B
$929 ﹤0.01%
10
+3
+43% +$292
CCMP
1361
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$927 ﹤0.01%
5
+2
+67% +$369
EHC icon
1362
Encompass Health
EHC
$11B
$924 ﹤0.01%
16
– –
BYD icon
1363
Boyd Gaming
BYD
$6.18B
$921 ﹤0.01%
14
+4
+40% +$260
NYT icon
1364
New York Times
NYT
$12.1B
$917 ﹤0.01%
20
-1
-5% -$43
RS icon
1365
Reliance Steel & Aluminium
RS
$20.7B
$917 ﹤0.01%
5
– –
WSO icon
1366
Watsco Inc
WSO
$12.7B
$914 ﹤0.01%
3
– –
KNSL icon
1367
Kinsale Capital Group
KNSL
$8.12B
$912 ﹤0.01%
4
+1
+33% +$209
COLM icon
1368
Columbia Sportswear
COLM
$3.04B
$905 ﹤0.01%
10
+7
+233% +$648
BLKB icon
1369
Blackbaud
BLKB
$1.94B
$898 ﹤0.01%
+15
New +$978
OGE icon
1370
OGE Energy
OGE
$9.78B
$897 ﹤0.01%
22
– –
OZK icon
1371
Bank OZK
OZK
$5.6B
$897 ﹤0.01%
21
+8
+62% +$373
DAN icon
1372
Dana Inc
DAN
$2.9B
$896 ﹤0.01%
+51
New +$1.04K
ENS icon
1373
EnerSys
ENS
$6.78B
$895 ﹤0.01%
+12
New +$896
ICUI icon
1374
ICU Medical
ICUI
$4.21B
$891 ﹤0.01%
4
+2
+100% +$448
MUR icon
1375
Murphy Oil
MUR
$5.7B
$889 ﹤0.01%
22
– –
53 54
55
56 57

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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.