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
RAMP icon
1701
LiveRamp
RAMP
$2.3B
– –
-7
Closed -$336
RIVN icon
1702
Rivian
RIVN
$22B
– –
-18
Closed -$1.87K
SAM icon
1703
Boston Beer
SAM
$1.91B
– –
-1
Closed -$505
ECHO
1704
EchoStar
ECHO
$24.4B
– –
-423
Closed -$11.1K
SCSC icon
1705
Scansource
SCSC
$1.15B
– –
-7
Closed -$246
SITM icon
1706
SiTime
SITM
$16B
– –
-2
Closed -$585
SLAB icon
1707
Silicon Laboratories
SLAB
$7.17B
– –
-4
Closed -$826
SMP icon
1708
Standard Motor Products
SMP
$851M
– –
-3
Closed -$157
SMTC icon
1709
Semtech
SMTC
$11B
– –
-6
Closed -$534
SNDL icon
1710
Sundial Growers
SNDL
$320M
– –
-19
Closed -$108
SSD icon
1711
Simpson Manufacturing
SSD
$7.72B
– –
-5
Closed -$695
STAA icon
1712
STAAR Surgical
STAA
$1.21B
– –
-6
Closed -$548
STNE icon
1713
StoneCo
STNE
$2.77B
– –
-73
Closed -$1.23K
SXT icon
1714
Sensient Technologies
SXT
$5.26B
– –
-4
Closed -$400
TMHC
1715
DELISTED
Taylor Morrison
TMHC
– –
-17
Closed -$594
TOL icon
1716
Toll Brothers
TOL
$13.6B
– –
-13
Closed -$941
TREE icon
1717
LendingTree
TREE
$447M
– –
-181
Closed -$22.2K
TSM icon
1718
TSMC
TSM
$2.1T
– –
-1
Closed -$120
TTD icon
1719
Trade Desk
TTD
$8.48B
– –
-32
Closed -$2.93K
TXG icon
1720
10x Genomics
TXG
$6B
– –
-7
Closed -$1.04K
URBN icon
1721
Urban Outfitters
URBN
$6.35B
– –
-10
Closed -$294
VBR icon
1722
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-154
Closed -$27.5K
VEA icon
1723
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-602
Closed -$30.7K
VMI icon
1724
Valmont Industries
VMI
$9.3B
– –
-2
Closed -$501
VNDA icon
1725
Vanda Pharmaceuticals
VNDA
$307M
– –
-536
Closed -$8.41K
67 68
69
70 71

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.