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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
MD icon
1676
Pediatrix Medical
MD
$2.18B
– –
-950
Closed -$25.9K
MEDP icon
1677
Medpace
MEDP
$16.1B
– –
-3
Closed -$653
CALY
1678
Callaway Golf Company
CALY
$3.32B
– –
-14
Closed -$384
MOH icon
1679
Molina Healthcare
MOH
$10.2B
– –
-6
Closed -$1.91K
MTRX icon
1680
Matrix Service
MTRX
$326M
– –
-917
Closed -$6.9K
MUSA icon
1681
Murphy USA
MUSA
$11.2B
– –
-2
Closed -$398
NDSN icon
1682
Nordson
NDSN
$16.6B
– –
-5
Closed -$1.28K
NEOG icon
1683
Neogen
NEOG
$2.62B
– –
-12
Closed -$545
NSP icon
1684
Insperity
NSP
$1.93B
– –
-4
Closed -$472
NVAX icon
1685
Novavax
NVAX
$1.2B
– –
-5
Closed -$715
ONB icon
1686
Old National Bancorp
ONB
$10.2B
– –
-4,350
Closed -$78.8K
ONEQ icon
1687
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-1
Closed -$61
OPEN icon
1688
Opendoor
OPEN
$3.64B
– –
-71
Closed -$1.01K
OSPN icon
1689
OneSpan
OSPN
$574M
– –
-436
Closed -$7.38K
PGNY icon
1690
Progyny
PGNY
$2.44B
– –
-8
Closed -$403
PINS icon
1691
Pinterest
PINS
$13.4B
– –
-1
Closed -$36
PLUG icon
1692
Plug Power
PLUG
$2.87B
– –
-44
Closed -$1.24K
POWL icon
1693
Powell Industries
POWL
$7.6B
– –
-510
Closed -$5.01K
PPC icon
1694
Pilgrim's Pride
PPC
$6.51B
– –
-10
Closed -$282
PRG icon
1695
PROG Holdings
PRG
$1.75B
– –
-7
Closed -$316
PRGO icon
1696
Perrigo
PRGO
$1.4B
– –
-14
Closed -$545
PRI icon
1697
Primerica
PRI
$9.98B
– –
-4
Closed -$613
PTON icon
1698
Peloton Interactive
PTON
$2.77B
– –
-26
Closed -$930
PZZA icon
1699
Papa John's
PZZA
$984M
– –
-4
Closed -$534
QDEL icon
1700
QuidelOrtho
QDEL
$1.14B
– –
-4
Closed -$540
66 67
68
69 70

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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.