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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
DKS icon
1426
Dick's Sporting Goods
DKS
$17.5B
$700 ﹤0.01%
7
– –
HPP
1427
Hudson Pacific Properties
HPP
$747M
$694 ﹤0.01%
4
– –
AOA icon
1428
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$689 ﹤0.01%
+10
New +$692
SON icon
1429
Sonoco
SON
$5.57B
$688 ﹤0.01%
11
– –
UVE icon
1430
Universal Insurance Holdings
UVE
$1.22B
$688 ﹤0.01%
51
-1,348
-96% -$20.2K
NFG icon
1431
National Fuel Gas
NFG
$7.82B
$687 ﹤0.01%
10
– –
CHX
1432
DELISTED
ChampionX
CHX
$685 ﹤0.01%
28
– –
CBT icon
1433
Cabot Corp
CBT
$4.54B
$684 ﹤0.01%
10
+1
+11% +$66
KRG icon
1434
Kite Realty
KRG
$5.81B
$683 ﹤0.01%
30
– –
HE icon
1435
Hawaiian Electric Industries
HE
$2.23B
$677 ﹤0.01%
16
– –
ITT icon
1436
ITT
ITT
$17.5B
$677 ﹤0.01%
9
-8
-47% -$706
MMS icon
1437
Maximus
MMS
$3.17B
$675 ﹤0.01%
9
– –
CATY icon
1438
Cathay General Bancorp
CATY
$4.22B
$671 ﹤0.01%
15
– –
GME icon
1439
GameStop
GME
$9.75B
$666 ﹤0.01%
16
-36
-69% -$1.06K
WEN icon
1440
Wendy's
WEN
$1.4B
$659 ﹤0.01%
30
+4
+15% +$90
ACHC icon
1441
Acadia Healthcare
ACHC
$2.76B
$655 ﹤0.01%
10
– –
SIX
1442
DELISTED
Six Flags Entertainment Corp.
SIX
$653 ﹤0.01%
+15
New +$632
CXT icon
1443
Crane NXT
CXT
$2.99B
$650 ﹤0.01%
17
– –
SAIC icon
1444
Saic
SAIC
$4.95B
$645 ﹤0.01%
7
– –
UNVR
1445
DELISTED
Univar Solutions Inc.
UNVR
$643 ﹤0.01%
20
– –
FCN icon
1446
FTI Consulting
FCN
$4.4B
$629 ﹤0.01%
4
– –
RYN icon
1447
Rayonier
RYN
$6.55B
$617 ﹤0.01%
17
– –
SONY icon
1448
Sony
SONY
$137B
$616 ﹤0.01%
30
– –
FLS icon
1449
Flowserve
FLS
$9.71B
$610 ﹤0.01%
17
-17
-50% -$556
CM icon
1450
Canadian Imperial Bank of Commerce
CM
$108B
$608 ﹤0.01%
10
– –
56 57
58
59 60

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KXA
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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.