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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 Technology 15.88%
2 Healthcare 12.35%
3 Financials 9.45%
4 Industrials 6.6%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
301
American States Water
AWR
$3.36B
$70K 0.03%
859
+159
+23% +$12.8K
GD icon
302
General Dynamics
GD
$104B
$69.3K 0.03%
313
– –
GKOS icon
303
Glaukos
GKOS
$9.83B
$69K 0.03%
1,519
+492
+48% +$23.3K
SJI
304
DELISTED
South Jersey Industries, Inc.
SJI
$68.8K 0.03%
2,014
+14
+0.7% +$479
KLIC icon
305
Kulicke & Soffa
KLIC
$4.67B
$68.1K 0.03%
1,590
+8
+0.5% +$396
CNC icon
306
Centene
CNC
$30.7B
$67.9K 0.03%
802
+12
+2% +$997
OMCL icon
307
Omnicell
OMCL
$1.61B
$67.2K 0.03%
591
+3
+0.5% +$344
VG
308
DELISTED
Vonage Holdings Corporation
VG
$66.8K 0.03%
3,546
-344
-9% -$6.58K
ABG icon
309
Asbury Automotive
ABG
$4.31B
$66.6K 0.03%
393
+1
+0.3% +$173
SFNC icon
310
Simmons First National
SFNC
$3.41B
$66.5K 0.03%
3,128
+917
+41% +$22.3K
PODD icon
311
Insulet
PODD
$11.5B
$66.5K 0.03%
305
– –
SANM icon
312
Sanmina
SANM
$9.95B
$66.5K 0.03%
1,632
+18
+1% +$744
DD icon
313
DuPont de Nemours
DD
$18.5B
$66.4K 0.03%
952
+3
+0.3% +$246
AEIS icon
314
Advanced Energy
AEIS
$11.6B
$66.3K 0.03%
908
-1
-0.1% -$77
ACH
315
Accendra Health
ACH
$237M
$66.1K 0.03%
2,102
+9
+0.4% +$326
BMI icon
316
Badger Meter
BMI
$3.89B
$64.8K 0.03%
801
+219
+38% +$18.1K
IIPR icon
317
Innovative Industrial Properties
IIPR
$1.71B
$64.4K 0.03%
586
+252
+75% +$35.7K
TYL icon
318
Tyler Technologies
TYL
$12.7B
$63.8K 0.03%
192
+10
+5% +$3.66K
AJRD
319
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$63.5K 0.03%
1,565
+183
+13% +$7.4K
SHAK icon
320
Shake Shack
SHAK
$2.53B
$63.4K 0.03%
1,607
+783
+95% +$40K
OGN icon
321
Organon & Co
OGN
$3.56B
$63.2K 0.03%
1,873
-30
-2% -$1.05K
NSC icon
322
Norfolk Southern
NSC
$75.4B
$63K 0.03%
277
-3
-1% -$737
REZI icon
323
Resideo Technologies
REZI
$5.19B
$62.7K 0.02%
3,230
-33
-1% -$745
GPI icon
324
Group 1 Automotive
GPI
$3.42B
$62.5K 0.02%
368
-1
-0.3% -$174
EVV
325
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$62.1K 0.02%
+6,016
New +$64.4K
11 12
13
14 15

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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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • 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.