We are live on ! Find out more
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
MPAA icon
1601
Motorcar Parts of America
MPAA
$254M
$125 ﹤0.01%
+7
New +$118
IRDM icon
1602
Iridium Communications
IRDM
$5.02B
$121 ﹤0.01%
3
-12
-80% -$452
YETI icon
1603
Yeti Holdings
YETI
$3.71B
$120 ﹤0.01%
2
-8
-80% -$517
MOV icon
1604
Movado Group
MOV
$849M
$117 ﹤0.01%
3
-2
-40% -$76
PKE icon
1605
Park Aerospace
PKE
$737M
$117 ﹤0.01%
+9
New +$121
GDEN
1606
DELISTED
Golden Entertainment
GDEN
$116 ﹤0.01%
+2
New +$102
LPG icon
1607
Dorian LPG
LPG
$2.03B
$116 ﹤0.01%
+8
New +$106
AGPU
1608
Axe Compute Inc
AGPU
$95.4M
– –
0
– –
CBOE icon
1609
Cboe Global Markets
CBOE
$32.5B
$114 ﹤0.01%
+1
New +$118
CTLT
1610
DELISTED
CATALENT, INC.
CTLT
$111 ﹤0.01%
1
-32
-97% -$3.34K
GDOT icon
1611
Green Dot
GDOT
$743M
$110 ﹤0.01%
+4
New +$122
TILE icon
1612
Interface
TILE
$1.99B
$109 ﹤0.01%
8
-9
-53% -$124
CCRN
1613
DELISTED
Cross Country Healthcare
CCRN
$108 ﹤0.01%
5
-5
-50% -$108
TG icon
1614
Tredegar Corp
TG
$265M
$108 ﹤0.01%
+9
New +$106
VNQ icon
1615
Vanguard Real Estate ETF
VNQ
$39.2B
$108 ﹤0.01%
1
– –
DCI icon
1616
Donaldson
DCI
$10.9B
$104 ﹤0.01%
2
-12
-86% -$653
GBX icon
1617
The Greenbrier Companies
GBX
$1.52B
$103 ﹤0.01%
2
-7
-78% -$315
SENEA icon
1618
Seneca Foods Class A
SENEA
$1.12B
$103 ﹤0.01%
+2
New +$98
GBCI icon
1619
Glacier Bancorp
GBCI
$6.42B
$101 ﹤0.01%
2
-9
-82% -$486
AAN
1620
DELISTED
The Aaron's Company Inc
AAN
$100 ﹤0.01%
5
-3
-38% -$66
BKE icon
1621
Buckle
BKE
$2.25B
$99 ﹤0.01%
3
-216
-99% -$8K
MCHB
1622
Mechanics Bancorp
MCHB
$3.72B
$95 ﹤0.01%
2
-2
-50% -$102
DGRO icon
1623
iShares Core Dividend Growth ETF
DGRO
$42.7B
$35 ﹤0.01%
1
-412
-100% -$22K
CGRN
1624
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$4 ﹤0.01%
1
– –
AEO icon
1625
American Eagle Outfitters
AEO
$2.88B
– –
-19
Closed -$481
63 64
65
66 67

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.