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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
-13.91%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$38.7M
Cap. Flow
+$5.67M
Cap. Flow %
2.25%
Top 10 Hldgs %
35.59%
Holding
1,744
New
117
Increased
622
Reduced
463
Closed
105

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$476K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$354K
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$314K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$265K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$610K
2
FSLY icon
Fastly Inc
FSLY
+$183K
3
GTLS
Chart Industries
GTLS
+$137K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$136K
5
AIG icon
American International
AIG
+$121K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.84%
2 Technology 15.88%
3 Healthcare 12.35%
4 Financials 9.45%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$181B
$109K 0.04%
1,767
+12
+0.7% +$743
SCHB icon
227
Schwab US Broad Market ETF
SCHB
$44B
$109K 0.04%
7,413
+9
+0.1% +$144
PAYC icon
228
Paycom
PAYC
$10.2B
$109K 0.04%
389
+7
+2% +$2.07K
LHX icon
229
L3Harris
LHX
$46.5B
$108K 0.04%
447
– –
DPZ icon
230
Domino's
DPZ
$10.3B
$108K 0.04%
277
– –
CHPT icon
231
ChargePoint
CHPT
$237M
$108K 0.04%
+393
New +$109K
SMG icon
232
ScottsMiracle-Gro
SMG
$3.27B
$107K 0.04%
1,358
+998
+277% +$98.6K
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$106K 0.04%
3,030
– –
BMO icon
234
Bank of Montreal
BMO
$121B
$105K 0.04%
1,094
– –
AMG icon
235
Affiliated Managers Group
AMG
$9B
$105K 0.04%
899
+1
+0.1% +$129
MS icon
236
Morgan Stanley
MS
$324B
$104K 0.04%
1,364
+236
+21% +$19.3K
DEA
237
Easterly Government Properties
DEA
$1.12B
$103K 0.04%
2,161
+1,636
+312% +$79.7K
K
238
DELISTED
Kellanova
K
$102K 0.04%
1,524
– –
BSCQ icon
239
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$100K 0.04%
5,201
– –
NSA
240
DELISTED
National Storage Affiliates Trust
NSA
$98.4K 0.04%
1,966
+1,948
+10,822% +$106K
PSMJ icon
241
Pacer Swan SOS Moderate July ETF
PSMJ
$101M
$98K 0.04%
4,820
– –
UFPI icon
242
UFP Industries
UFPI
$4.55B
$97.2K 0.04%
1,427
– –
CTSH icon
243
Cognizant
CTSH
$28.5B
$96.6K 0.04%
1,432
+55
+4% +$4.21K
TEX icon
244
Terex
TEX
$6.67B
$95.6K 0.04%
3,492
-274
-7% -$9.12K
APH icon
245
Amphenol
APH
$191B
$95.4K 0.04%
5,928
+308
+5% +$5.35K
OHI icon
246
Omega Healthcare
OHI
$14.3B
$94.9K 0.04%
3,365
+2,937
+686% +$83.6K
BCPC
247
Balchem Corp
BCPC
$5.27B
$94.8K 0.04%
731
+120
+20% +$15K
CNI icon
248
Canadian National Railway
CNI
$73.7B
$94.1K 0.04%
837
-8
-0.9% -$935
ROG icon
249
Rogers Corp
ROG
$2.34B
$93.3K 0.04%
356
-1
-0.3% -$266
FTNT icon
250
Fortinet
FTNT
$126B
$93.3K 0.04%
1,649
+114
+7% +$6.77K
8 9
10
11 12

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Sutton Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Sutton Wealth Advisors held 1,744 positions worth $252M, down 13% from $291M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sutton Wealth Advisors's Q2 2022 filing shows 117 new, 622 increased, 463 reduced and 105 closed positions. Its largest new stake was Opendoor: 31,304 shares worth $143K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $610K.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • Sutton Wealth Advisors's largest Q2 2022 buy was Opendoor: 31,304 shares worth $143K.
  • Sutton Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.15M increase.
  • Sutton Wealth Advisors's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $610K.
  • Sutton Wealth Advisors fully exited Fastly Inc in Q2 2022, selling an estimated $183K.
  • Sutton Wealth Advisors's ten largest holdings make up 36% of its $252M portfolio in Q2 2022.
  • Sutton Wealth Advisors opened 117 new positions and closed 105 in Q2 2022.
  • Sutton Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $252M.

Based on Sutton Wealth Advisors's 13F filing for Q2 2022, filed 7 Nov 2023.