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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 Miscellaneous 35.47%
2 Technology 17.2%
3 Healthcare 11.08%
4 Financials 10.36%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
1551
Belden
BDC
$4.4B
$277 ﹤0.01%
+5
New +$288
POST icon
1552
Post Holdings
POST
$3.56B
$277 ﹤0.01%
4
-7
-64% -$490
CNX icon
1553
CNX Resources
CNX
$4.99B
$269 ﹤0.01%
+13
New +$216
KDP icon
1554
Keurig Dr Pepper
KDP
$43.3B
$265 ﹤0.01%
7
– –
CAR icon
1555
Avis
CAR
$4.13B
$263 ﹤0.01%
1
-3
-75% -$603
IFLN
1556
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$257 ﹤0.01%
14
-40
-74% -$747
CRNC icon
1557
Cerence
CRNC
$355M
$253 ﹤0.01%
+7
New +$345
LFUS icon
1558
Littelfuse
LFUS
$10.1B
$249 ﹤0.01%
1
-2
-67% -$531
LSCC icon
1559
Lattice Semiconductor
LSCC
$15.1B
$244 ﹤0.01%
4
-11
-73% -$660
TNDM icon
1560
Tandem Diabetes Care
TNDM
$1.22B
$233 ﹤0.01%
2
-5
-71% -$584
THRY icon
1561
Thryv Holdings
THRY
$87.5M
$225 ﹤0.01%
8
+3
+60% +$94
PEN icon
1562
Penumbra
PEN
$12.5B
$222 ﹤0.01%
1
-3
-75% -$667
PFBC icon
1563
Preferred Bank
PFBC
$1.26B
$222 ﹤0.01%
3
– –
BRKL
1564
DELISTED
Brookline Bancorp
BRKL
$221 ﹤0.01%
14
– –
MCY icon
1565
Mercury Insurance
MCY
$5.65B
$220 ﹤0.01%
4
– –
RC
1566
Ready Capital
RC
$261M
$211 ﹤0.01%
14
-3
-18% -$45
RILY icon
1567
BRC Group Holdings
RILY
$242M
$210 ﹤0.01%
3
-113
-97% -$7.65K
DCOM icon
1568
Dime Commercial Bancshares
DCOM
$1.79B
$207 ﹤0.01%
6
– –
CUTR
1569
DELISTED
Cutera, Inc.
CUTR
$207 ﹤0.01%
3
-2
-40% -$81
CPRI icon
1570
Capri Holdings
CPRI
$1.67B
$206 ﹤0.01%
4
-11
-73% -$659
WOR icon
1571
Worthington Enterprises
WOR
$2.88B
$206 ﹤0.01%
6
– –
STOR
1572
DELISTED
STORE Capital Corporation
STOR
$205 ﹤0.01%
7
-18
-72% -$555
SXI icon
1573
Standex International
SXI
$3.18B
$200 ﹤0.01%
2
– –
FAF icon
1574
First American
FAF
$7.26B
$194 ﹤0.01%
3
-7
-70% -$498
AYI icon
1575
Acuity Brands
AYI
$8.89B
$189 ﹤0.01%
1
-3
-75% -$576
61 62
63
64 65

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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 Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • 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.