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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
SAFM
1576
DELISTED
Sanderson Farms Inc
SAFM
$187 ﹤0.01%
1
-1
-50% -$183
BLD
1577
DELISTED
TopBuild
BLD
$181 ﹤0.01%
1
-3
-75% -$672
PCY icon
1578
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$181 ﹤0.01%
8
– –
UGI icon
1579
UGI
UGI
$7.74B
$181 ﹤0.01%
5
-16
-76% -$640
G icon
1580
Genpact
G
$5.96B
$174 ﹤0.01%
4
-15
-79% -$695
VRA icon
1581
Vera Bradley
VRA
$97M
$169 ﹤0.01%
+22
New +$174
ONL
1582
Orion Office REIT
ONL
$150M
$168 ﹤0.01%
12
– –
IVZ icon
1583
Invesco
IVZ
$13.1B
$161 ﹤0.01%
+7
New +$155
RCM
1584
DELISTED
R1 RCM Inc. Common Stock
RCM
$161 ﹤0.01%
+6
New +$147
RNR icon
1585
RenaissanceRe
RNR
$13.3B
$159 ﹤0.01%
1
-4
-80% -$622
WYNN icon
1586
Wynn Resorts
WYNN
$10.3B
$159 ﹤0.01%
+2
New +$169
OLN icon
1587
Olin
OLN
$2.11B
$157 ﹤0.01%
3
-12
-80% -$614
NPK icon
1588
National Presto Industries
NPK
$870M
$154 ﹤0.01%
+2
New +$162
FVRR icon
1589
Fiverr
FVRR
$321M
$152 ﹤0.01%
2
– –
AIV
1590
Aimco
AIV
$387M
$146 ﹤0.01%
20
– –
GNTX icon
1591
Gentex
GNTX
$4.97B
$146 ﹤0.01%
5
-23
-82% -$715
VSAT icon
1592
Viasat
VSAT
$10.6B
$146 ﹤0.01%
+3
New +$138
GXO icon
1593
GXO Logistics
GXO
$5.77B
$143 ﹤0.01%
2
-8
-80% -$639
RGP icon
1594
Resources Connection
RGP
$151M
$137 ﹤0.01%
+8
New +$138
SWBI icon
1595
Smith & Wesson
SWBI
$651M
$137 ﹤0.01%
+9
New +$151
CVLT icon
1596
Commault Systems
CVLT
$4.88B
$133 ﹤0.01%
2
-4
-67% -$263
DHC
1597
Diversified Healthcare Trust
DHC
$2.15B
$131 ﹤0.01%
41
-33
-45% -$101
JEF icon
1598
Jefferies Financial Group
JEF
$12.6B
$131 ﹤0.01%
4
-18
-82% -$611
BRKR icon
1599
Bruker
BRKR
$9.57B
$129 ﹤0.01%
2
-8
-80% -$547
HAYN
1600
DELISTED
Haynes International, Inc.
HAYN
$128 ﹤0.01%
3
– –
62 63
64
65 66

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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.