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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
AFRM icon
1626
Affirm
AFRM
$24.2B
– –
-2
Closed -$201
AGL icon
1627
Agilon Health
AGL
$1.51B
– –
-2
Closed -$1.43K
APPS icon
1628
Digital Turbine
APPS
$1.31B
– –
-10
Closed -$610
ARKG icon
1629
ARK Genomic Revolution ETF
ARKG
$2B
– –
-2
Closed -$122
ARKK icon
1630
ARK Innovation ETF
ARKK
$6.41B
– –
-3
Closed -$284
ARR
1631
Armour Residential REIT
ARR
$2.1B
– –
-3
Closed -$157
ARWR icon
1632
Arrowhead Research
ARWR
$9.29B
– –
-12
Closed -$796
EFOR
1633
Everforth Inc
EFOR
$1.33B
– –
-5
Closed -$617
ASH icon
1634
Ashland
ASH
$3.23B
– –
-7
Closed -$754
CVSA
1635
Covista Inc
CVSA
$4.33B
– –
-14
Closed -$414
OPTU
1636
Optimum Communications Inc
OPTU
$385M
– –
-74
Closed -$1.2K
AVNT icon
1637
Avient
AVNT
$3.75B
– –
-11
Closed -$615
BABA icon
1638
Alibaba
BABA
$267B
– –
-83
Closed -$9.86K
BIV icon
1639
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
– –
-230
Closed -$20.2K
BYND icon
1640
Beyond Meat
BYND
$188M
– –
-27
Closed -$52.4K
CHH icon
1641
Choice Hotels
CHH
$4.42B
– –
-4
Closed -$624
COMT icon
1642
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
– –
-1,054
Closed -$32.5K
CPS icon
1643
Cooper-Standard Automotive
CPS
$407M
– –
-368
Closed -$8.25K
CRI icon
1644
Carter's
CRI
$1.07B
– –
-5
Closed -$506
CROX icon
1645
Crocs
CROX
$5.53B
– –
-6
Closed -$769
CSGP icon
1646
CoStar Group
CSGP
$12.3B
– –
-19
Closed -$1.5K
CUBI icon
1647
Customers Bancorp
CUBI
$2.64B
– –
-7
Closed -$458
CXH
1648
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-6
Closed -$62
DAPP icon
1649
VanEck Digital Transformation ETF
DAPP
$369M
– –
-7
Closed -$130
ENOV icon
1650
Enovis
ENOV
$1.08B
– –
-7
Closed -$552
64 65
66
67 68

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RCGI
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BC
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TA
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KXA
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ZR
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WA
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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 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.