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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
ENR icon
1651
Energizer
ENR
$1.44B
– –
-11
Closed -$441
EPC icon
1652
Edgewell Personal Care
EPC
$1.25B
– –
-638
Closed -$26K
EVR icon
1653
Evercore
EVR
$12.4B
– –
-4
Closed -$543
EXP icon
1654
Eagle Materials
EXP
$6.29B
– –
-4
Closed -$666
FBRT
1655
Franklin BSP Realty Trust
FBRT
$630M
– –
-20
Closed -$299
FFIN icon
1656
First Financial Bankshares
FFIN
$5.04B
– –
-15
Closed -$717
FHI icon
1657
Federated Hermes
FHI
$4.55B
– –
-9
Closed -$338
FL
1658
DELISTED
Foot Locker
FL
– –
-10
Closed -$436
FNDF icon
1659
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-108
Closed -$3.5K
FOXF icon
1660
Fox Factory Holding Corp
FOXF
$755M
– –
-5
Closed -$851
FTI icon
1661
TechnipFMC
FTI
$28.6B
– –
-231
Closed -$1.37K
GH icon
1662
Guardant Health
GH
$21.5B
– –
-11
Closed -$1.1K
GT icon
1663
Goodyear
GT
$2B
– –
-40
Closed -$853
HAIN icon
1664
Hain Celestial
HAIN
$45M
– –
-12
Closed -$511
HEI.A icon
1665
HEICO Corp Class A
HEI.A
$36B
– –
-10
Closed -$1.28K
HELE icon
1666
Helen of Troy
HELE
$644M
– –
-3
Closed -$733
HTH icon
1667
Hilltop Holdings
HTH
$2.26B
– –
-755
Closed -$26.5K
PPLI
1668
People Inc
PPLI
$3.09B
– –
-11
Closed -$1.18K
IBKR icon
1669
Interactive Brokers
IBKR
$39.2B
– –
-44
Closed -$874
JBLU icon
1670
JetBlue
JBLU
$2.28B
– –
-46
Closed -$655
JRVR icon
1671
James River Group Holdings
JRVR
$208M
– –
-9
Closed -$230
JYNT icon
1672
The Joint Corp
JYNT
$118M
– –
-111
Closed -$7.29K
KMT icon
1673
Kennametal
KMT
$2.59B
– –
-9
Closed -$323
LPX icon
1674
Louisiana-Pacific
LPX
$5.06B
– –
-10
Closed -$784
MAC icon
1675
Macerich
MAC
$7.33B
– –
-27
Closed -$467
65 66
67
68 69

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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.