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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
JBTM
251
JBT Marel
JBTM
$5.78B
$91.2K 0.04%
826
+6
+0.7% +$689
FYBR
252
DELISTED
Frontier Communications
FYBR
$89.7K 0.04%
+3,811
New +$97.5K
BSCP
253
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$89.6K 0.04%
4,382
– –
CHTR icon
254
Charter Communications
CHTR
$16.8B
$89.5K 0.04%
191
+25
+15% +$12.2K
IWD icon
255
iShares Russell 1000 Value ETF
IWD
$82.8B
$88.9K 0.04%
613
– –
NEM icon
256
Newmont
NEM
$131B
$88.4K 0.04%
1,481
+55
+4% +$3.89K
FDX icon
257
FedEx
FDX
$73B
$88K 0.03%
388
-4
-1% -$854
CARR icon
258
Carrier Global
CARR
$45.8B
$86.9K 0.03%
2,437
– –
PKG icon
259
Packaging Corp of America
PKG
$20.6B
$86.5K 0.03%
629
– –
ATR icon
260
AptarGroup
ATR
$7.93B
$86.1K 0.03%
834
– –
WBD icon
261
Warner Bros
WBD
$70.3B
$85.9K 0.03%
6,399
+6,341
+10,933% +$118K
INDB icon
262
Independent Bank
INDB
$3.96B
$85.4K 0.03%
1,075
+192
+22% +$15.3K
CMS icon
263
CMS Energy
CMS
$20.7B
$85K 0.03%
1,260
– –
AEL
264
DELISTED
American Equity Investment Life Holding Company
AEL
$84.7K 0.03%
2,316
-29
-1% -$1.1K
OTIS icon
265
Otis Worldwide
OTIS
$26.1B
$84.5K 0.03%
1,195
+7
+0.6% +$516
KFY icon
266
Korn Ferry
KFY
$4.25B
$84K 0.03%
1,447
+11
+0.8% +$668
ADC icon
267
Agree Realty
ADC
$8.72B
$83.5K 0.03%
1,158
+2
+0.2% +$139
HP icon
268
Helmerich & Payne
HP
$4.34B
$83.4K 0.03%
1,936
– –
HR icon
269
Healthcare Realty
HR
$6.39B
$83.3K 0.03%
2,986
– –
EW icon
270
Edwards Lifesciences
EW
$49.4B
$83.1K 0.03%
874
+42
+5% +$4.35K
SPSC icon
271
SPS Commerce
SPSC
$2.95B
$82.3K 0.03%
728
+2
+0.3% +$226
DORM icon
272
Dorman Products
DORM
$3.72B
$81.7K 0.03%
745
-1
-0.1% -$99
NVS icon
273
Novartis
NVS
$263B
$80.5K 0.03%
952
+446
+88% +$39.1K
CYTK icon
274
Cytokinetics
CYTK
$9.64B
$80.2K 0.03%
2,041
-4
-0.2% -$161
MAT icon
275
Mattel
MAT
$3.83B
$78.2K 0.03%
3,501
– –
9 10
11
12 13

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KXA
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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.