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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
RAMP icon
1701
LiveRamp
RAMP
$2.3B
– –
-7
Closed -$336
RIVN icon
1702
Rivian
RIVN
$22.1B
– –
-18
Closed -$1.87K
SAM icon
1703
Boston Beer
SAM
$1.75B
– –
-1
Closed -$505
ECHO
1704
EchoStar
ECHO
$27.1B
– –
-423
Closed -$11.1K
SCSC icon
1705
Scansource
SCSC
$1.14B
– –
-7
Closed -$246
SITM icon
1706
SiTime
SITM
$16.5B
– –
-2
Closed -$585
SLAB icon
1707
Silicon Laboratories
SLAB
$7.33B
– –
-4
Closed -$826
SMP icon
1708
Standard Motor Products
SMP
$838M
– –
-3
Closed -$157
SMTC icon
1709
Semtech
SMTC
$15.6B
– –
-6
Closed -$534
SNDL icon
1710
Sundial Growers
SNDL
$340M
– –
-19
Closed -$108
SSD icon
1711
Simpson Manufacturing
SSD
$7.06B
– –
-5
Closed -$695
STAA icon
1712
STAAR Surgical
STAA
$1.12B
– –
-6
Closed -$548
STNE icon
1713
StoneCo
STNE
$2.24B
– –
-73
Closed -$1.23K
SXT icon
1714
Sensient Technologies
SXT
$5.46B
– –
-4
Closed -$400
TMHC
1715
DELISTED
Taylor Morrison
TMHC
– –
-17
Closed -$594
TOL icon
1716
Toll Brothers
TOL
$12.2B
– –
-13
Closed -$941
TREE icon
1717
LendingTree
TREE
$373M
– –
-181
Closed -$22.2K
TSM icon
1718
TSMC
TSM
$2.17T
– –
-1
Closed -$120
TTD icon
1719
Trade Desk
TTD
$6.81B
– –
-32
Closed -$2.93K
TXG icon
1720
10x Genomics
TXG
$9.47B
– –
-7
Closed -$1.04K
URBN icon
1721
Urban Outfitters
URBN
$6.6B
– –
-10
Closed -$294
VBR icon
1722
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
– –
-154
Closed -$27.5K
VEA icon
1723
Vanguard FTSE Developed Markets ETF
VEA
$233B
– –
-602
Closed -$30.7K
VMI icon
1724
Valmont Industries
VMI
$9.18B
– –
-2
Closed -$501
VNDA icon
1725
Vanda Pharmaceuticals
VNDA
$302M
– –
-536
Closed -$8.41K
67 68
69
70 71

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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 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.