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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
EPR icon
1501
EPR Properties
EPR
$4.76B
$438 ﹤0.01%
8
– –
VC icon
1502
Visteon
VC
$2.79B
$437 ﹤0.01%
+4
New +$435
PDCE
1503
DELISTED
PDC Energy, Inc.
PDCE
$436 ﹤0.01%
6
-1,306
-100% -$80.8K
TECH icon
1504
Bio-Techne
TECH
$11.2B
$433 ﹤0.01%
4
-48
-92% -$4.95K
TXNM
1505
TXNM Energy Inc
TXNM
$6.41B
$429 ﹤0.01%
9
– –
TTC icon
1506
Toro Company
TTC
$8.75B
$427 ﹤0.01%
5
-7
-58% -$652
RUN icon
1507
Sunrun
RUN
$2.34B
$425 ﹤0.01%
14
-9
-39% -$251
VONE icon
1508
Vanguard Russell 1000 ETF
VONE
$8.27B
$424 ﹤0.01%
2
– –
BOH icon
1509
Bank of Hawaii
BOH
$3.15B
$420 ﹤0.01%
5
– –
UA icon
1510
Under Armour Class C
UA
$2.77B
$420 ﹤0.01%
+27
New +$423
MANH icon
1511
Manhattan Associates
MANH
$11.2B
$416 ﹤0.01%
3
-4
-57% -$536
HRL icon
1512
Hormel Foods
HRL
$13.8B
$412 ﹤0.01%
+8
New +$392
PCTY icon
1513
Paylocity
PCTY
$7.38B
$412 ﹤0.01%
2
-2
-50% -$405
YELP icon
1514
Yelp
YELP
$1.45B
$409 ﹤0.01%
+12
New +$412
UAA icon
1515
Under Armour
UAA
$2.84B
$408 ﹤0.01%
+24
New +$430
VYX icon
1516
NCR Voyix
VYX
$1.14B
$402 ﹤0.01%
16
-12
-43% -$295
SYNA icon
1517
Synaptics
SYNA
$4.19B
$399 ﹤0.01%
2
-2
-50% -$444
KMPR icon
1518
Kemper
KMPR
$1.67B
$396 ﹤0.01%
7
– –
WAFD icon
1519
WaFd
WAFD
$2.72B
$394 ﹤0.01%
12
– –
AAMI
1520
Acadian Asset Management
AAMI
$3.08B
$388 ﹤0.01%
16
+7
+78% +$166
JHG
1521
DELISTED
Janus Henderson
JHG
$385 ﹤0.01%
11
-18
-62% -$648
BATRA icon
1522
Atlanta Braves Holdings Series A
BATRA
$3.49B
$374 ﹤0.01%
13
– –
GO icon
1523
Grocery Outlet
GO
$909M
$361 ﹤0.01%
+11
New +$307
KEX icon
1524
Kirby Corp
KEX
$7.01B
$361 ﹤0.01%
+5
New +$333
RPT
1525
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$358 ﹤0.01%
26
– –
59 60
61
62 63

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BC
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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.