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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
VVV icon
1726
Valvoline
VVV
$4.9B
– –
-20
Closed -$746
W icon
1727
Wayfair
W
$11.2B
– –
-5
Closed -$950
WING icon
1728
Wingstop
WING
$3.53B
– –
-3
Closed -$518
WLY icon
1729
John Wiley & Sons Class A
WLY
$2.65B
– –
-8
Closed -$458
XRX icon
1730
Xerox
XRX
$386M
– –
-15
Closed -$340
ZD icon
1731
Ziff Davis
ZD
$1.96B
– –
-6
Closed -$665
ZYXI
1732
DELISTED
Zynex
ZYXI
– –
-747
Closed -$6.77K
FLG
1733
Flagstar Bank National Association
FLG
$5.93B
– –
-19
Closed -$696
SGI
1734
Somnigroup International
SGI
$13.7B
– –
-21
Closed -$988
LL
1735
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-10
Closed -$171
TWOU
1736
DELISTED
2U Inc
TWOU
– –
-2
Closed -$1.1K
ETRN
1737
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-51
Closed -$527
SGEN
1738
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-8
Closed -$1.24K
TRHC
1739
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-9
Closed -$135
FRG
1740
DELISTED
Franchise Group, Inc.
FRG
– –
-10
Closed -$522
IAA
1741
DELISTED
IAA, Inc. Common Stock
IAA
– –
-15
Closed -$759
COUP
1742
DELISTED
Coupa Software Incorporated
COUP
– –
-3
Closed -$474
PSB
1743
DELISTED
PS Business Parks, Inc.
PSB
– –
-3
Closed -$553
CERN
1744
DELISTED
Cerner Corp
CERN
– –
-19
Closed -$1.76K
CONE
1745
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,850
Closed -$345K
KRA
1746
DELISTED
Kraton Corporation
KRA
– –
-457
Closed -$21.2K
NUAN
1747
DELISTED
Nuance Communications, Inc.
NUAN
– –
-4,164
Closed -$230K
INFO
1748
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-54
Closed -$7.18K
FMBI
1749
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-1,359
Closed -$27.8K
XLNX
1750
DELISTED
Xilinx Inc
XLNX
– –
-100
Closed -$21.2K
67 68 69
70
71

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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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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 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.