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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
AOS icon
1401
A.O. Smith
AOS
$8.17B
$767 ﹤0.01%
12
+2
+20% +$146
MSM icon
1402
MSC Industrial Direct
MSM
$6.89B
$767 ﹤0.01%
9
+6
+200% +$486
SRCL
1403
DELISTED
Stericycle Inc
SRCL
$766 ﹤0.01%
13
+3
+30% +$174
NVT icon
1404
nVent Electric
NVT
$24.9B
$765 ﹤0.01%
22
-1
-4% -$35
KRC icon
1405
Kilroy Realty
KRC
$4.52B
$764 ﹤0.01%
10
– –
PB icon
1406
Prosperity Bancshares
PB
$8.97B
$763 ﹤0.01%
11
– –
TPH
1407
DELISTED
Tri Pointe Homes
TPH
$763 ﹤0.01%
+38
New +$883
TGNA
1408
DELISTED
TEGNA Inc
TGNA
$762 ﹤0.01%
34
– –
CW icon
1409
Curtiss-Wright
CW
$26.7B
$751 ﹤0.01%
5
– –
ASO icon
1410
Academy Sports + Outdoors
ASO
$2.94B
$749 ﹤0.01%
+19
New +$697
WWD icon
1411
Woodward
WWD
$21.3B
$749 ﹤0.01%
6
– –
APA icon
1412
APA Corp
APA
$13.2B
$744 ﹤0.01%
18
+12
+200% +$419
MPT
1413
Medical Properties Trust
MPT
$2.77B
$740 ﹤0.01%
35
-31
-47% -$668
PCH
1414
DELISTED
PotlatchDeltic
PCH
$738 ﹤0.01%
14
+6
+75% +$327
PII icon
1415
Polaris
PII
$3.82B
$737 ﹤0.01%
7
+1
+17% +$114
PNFP icon
1416
Pinnacle Financial Partners Inc
PNFP
$15.9B
$737 ﹤0.01%
8
– –
NUVA
1417
DELISTED
NuVasive, Inc.
NUVA
$737 ﹤0.01%
+13
New +$690
ACC
1418
DELISTED
American Campus Communities, Inc.
ACC
$728 ﹤0.01%
13
– –
BATRK icon
1419
Atlanta Braves Holdings Series B
BATRK
$3.26B
$726 ﹤0.01%
26
– –
TRMB icon
1420
Trimble
TRMB
$13.2B
$721 ﹤0.01%
10
+8
+400% +$570
QNST icon
1421
QuinStreet
QNST
$890M
$719 ﹤0.01%
62
-530
-90% -$7.13K
JLL icon
1422
Jones Lang LaSalle
JLL
$16.3B
$718 ﹤0.01%
3
-2
-40% -$487
CBRL icon
1423
Cracker Barrel
CBRL
$1.26B
$712 ﹤0.01%
+6
New +$744
THO icon
1424
Thor Industries
THO
$3.9B
$708 ﹤0.01%
9
+2
+29% +$184
LSI
1425
DELISTED
Life Storage, Inc.
LSI
$702 ﹤0.01%
5
-4
-44% -$539
55 56
57
58 59

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KXA
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CC
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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.