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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
SPXC icon
276
SPX Corp
SPXC
$8.93B
$78.1K 0.03%
1,478
-355
-19% -$17.1K
IRM icon
277
Iron Mountain
IRM
$33.4B
$77.7K 0.03%
1,596
+1,550
+3,370% +$81.6K
FTV icon
278
Fortive
FTV
$17B
$77.7K 0.03%
1,895
+1
+0.1% +$44
FBP icon
279
First Bancorp
FBP
$4.29B
$77.7K 0.03%
6,015
-113
-2% -$1.55K
EXPO icon
280
Exponent
EXPO
$3.2B
$77.1K 0.03%
843
+32
+4% +$3.02K
PRFT
281
DELISTED
Perficient Inc
PRFT
$77K 0.03%
840
– –
YUM icon
282
Yum! Brands
YUM
$38.4B
$76.7K 0.03%
676
-13
-2% -$1.51K
STOR
283
DELISTED
STORE Capital Corporation
STOR
$76.2K 0.03%
2,920
+2,913
+41,614% +$80.6K
CBU icon
284
Community Bank
CBU
$3.3B
$75.6K 0.03%
1,195
-5
-0.4% -$328
INTU icon
285
Intuit
INTU
$88B
$74.8K 0.03%
194
-14
-7% -$5.8K
WIX icon
286
WIX.com
WIX
$3.46B
$74.7K 0.03%
1,140
-1,028
-47% -$75.3K
VYMI icon
287
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$74.5K 0.03%
+1,267
New +$81K
EQIX icon
288
Equinix
EQIX
$99.4B
$74K 0.03%
113
+4
+4% +$2.77K
EXLS icon
289
EXL Service
EXLS
$5.5B
$73.4K 0.03%
2,490
+10
+0.4% +$283
MDY icon
290
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$73.2K 0.03%
177
– –
IDV icon
291
iShares International Select Dividend ETF
IDV
$8.61B
$73.1K 0.03%
+2,690
New +$81K
UCB
292
United Community Banks
UCB
$4.26B
$72K 0.03%
2,385
-23
-1% -$708
SCL icon
293
Stepan Co
SCL
$1.4B
$72K 0.03%
710
+214
+43% +$22.1K
AIT icon
294
Applied Industrial Technologies
AIT
$11.6B
$71.9K 0.03%
748
-4
-0.5% -$404
AMT icon
295
American Tower
AMT
$82.8B
$71.8K 0.03%
281
– –
LDOS icon
296
Leidos
LDOS
$16.2B
$71.2K 0.03%
707
– –
HWM icon
297
Howmet Aerospace
HWM
$89.6B
$71.1K 0.03%
2,260
– –
UNFI icon
298
United Natural Foods
UNFI
$2.7B
$71K 0.03%
1,801
– –
EMR icon
299
Emerson Electric
EMR
$82B
$70.9K 0.03%
891
+21
+2% +$1.85K
LNTH icon
300
Lantheus
LNTH
$6.58B
$70.5K 0.03%
1,068
-2
-0.2% -$126
10 11
12
13 14

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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.