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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
PDCO
1526
DELISTED
Patterson Companies, Inc.
PDCO
$356 ﹤0.01%
11
– –
SVC
1527
Service Properties Trust
SVC
$1.04B
$353 ﹤0.01%
8
– –
TRN icon
1528
Trinity Industries
TRN
$2.49B
$344 ﹤0.01%
10
– –
HRMY icon
1529
Harmony Biosciences
HRMY
$2.04B
$341 ﹤0.01%
+7
New +$285
EFC
1530
Ellington Financial
EFC
$1.67B
$337 ﹤0.01%
19
– –
AM icon
1531
Antero Midstream
AM
$10.4B
$326 ﹤0.01%
+30
New +$305
RH icon
1532
RH
RH
$3.13B
$326 ﹤0.01%
1
-1
-50% -$400
NEU icon
1533
NewMarket
NEU
$7.82B
$324 ﹤0.01%
1
– –
SYNH
1534
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$324 ﹤0.01%
4
-6
-60% -$508
TR icon
1535
Tootsie Roll Industries
TR
$2.93B
$315 ﹤0.01%
10
+5
+100% +$149
VAC icon
1536
Marriott Vacations Worldwide
VAC
$3.35B
$315 ﹤0.01%
2
-4
-67% -$643
JBL icon
1537
Jabil
JBL
$33B
$309 ﹤0.01%
5
-9
-64% -$555
SAIL
1538
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$307 ﹤0.01%
6
-7
-54% -$299
RRC icon
1539
Range Resources
RRC
$9.38B
$304 ﹤0.01%
10
-6,000
-100% -$137K
KNX icon
1540
Knight Transportation
KNX
$11.3B
$303 ﹤0.01%
6
-12
-67% -$661
MKSI icon
1541
MKS Inc
MKSI
$20.1B
$300 ﹤0.01%
2
-4
-67% -$621
MZTI
1542
The Marzetti Company
MZTI
$2.93B
$298 ﹤0.01%
2
– –
MASI
1543
DELISTED
Masimo
MASI
$291 ﹤0.01%
2
-3
-60% -$576
UMBF icon
1544
UMB Financial
UMBF
$11.1B
$291 ﹤0.01%
3
-2
-40% -$204
TBI
1545
Trueblue
TBI
$215M
$289 ﹤0.01%
10
– –
BINI
1546
DELISTED
Bollinger Innovations
BINI
– –
0
– –
OPCH icon
1547
Option Care Health
OPCH
$3.45B
$286 ﹤0.01%
10
-7
-41% -$176
LEA icon
1548
Lear
LEA
$6.54B
$285 ﹤0.01%
2
-6
-75% -$975
HCSG icon
1549
Healthcare Services Group
HCSG
$1.6B
$279 ﹤0.01%
15
-1,023
-99% -$17.6K
LCID icon
1550
Lucid Motors
LCID
$2.88B
$279 ﹤0.01%
+1
New +$298
60 61
62
63 64

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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.