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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
CNMD icon
326
CONMED
CNMD
$1.39B
$62.1K 0.02%
648
+164
+34% +$19.7K
FELE icon
327
Franklin Electric
FELE
$4.63B
$62.1K 0.02%
847
+5
+0.6% +$371
SM icon
328
SM Energy
SM
$7.8B
$61.2K 0.02%
1,790
– –
LXP icon
329
LXP Industrial Trust
LXP
$3.57B
$61.2K 0.02%
1,139
+10
+0.9% +$601
HYT icon
330
BlackRock Corporate High Yield Fund
HYT
$1.36B
$61.2K 0.02%
+6,418
New +$64.7K
DISH
331
DELISTED
DISH Network Corp.
DISH
$61.1K 0.02%
3,405
+224
+7% +$5.43K
BRC icon
332
Brady Corp
BRC
$4.44B
$60.7K 0.02%
1,285
+13
+1% +$598
FRA icon
333
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$60.7K 0.02%
+5,327
New +$63.8K
RMBS icon
334
Rambus
RMBS
$9.87B
$60.5K 0.02%
2,816
-17
-0.6% -$420
PHK
335
PIMCO High Income Fund
PHK
$867M
$60.2K 0.02%
+11,638
New +$65K
HUBG icon
336
HUB Group
HUBG
$2.85B
$60.2K 0.02%
1,696
-4
-0.2% -$140
SMPL icon
337
Simply Good Foods
SMPL
$901M
$59.8K 0.02%
1,582
+237
+18% +$9.39K
BSX icon
338
Boston Scientific
BSX
$69.5B
$59.6K 0.02%
1,598
-63
-4% -$2.56K
PSEP icon
339
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$59.5K 0.02%
2,117
– –
CSX icon
340
CSX Corp
CSX
$93.4B
$59.5K 0.02%
2,046
+20
+1% +$652
BXSL icon
341
Blackstone Secured Lending
BXSL
$5.37B
$59K 0.02%
+2,497
New +$64.7K
ENSG icon
342
The Ensign Group
ENSG
$10.4B
$59K 0.02%
803
-11
-1% -$878
EFA icon
343
iShares MSCI EAFE ETF
EFA
$78B
$57.6K 0.02%
921
+598
+185% +$40.7K
VIAV icon
344
Viavi Solutions
VIAV
$9.12B
$57.1K 0.02%
4,319
+20
+0.5% +$288
PTY icon
345
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$56.8K 0.02%
+4,543
New +$65K
MU icon
346
Micron Technology
MU
$930B
$56.5K 0.02%
1,022
-8
-0.8% -$543
IYW icon
347
iShares US Technology ETF
IYW
$23.6B
$56.3K 0.02%
704
– –
COF icon
348
Capital One
COF
$128B
$56.3K 0.02%
540
+39
+8% +$4.77K
VTI icon
349
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$56.2K 0.02%
298
– –
MDRX
350
DELISTED
Veradigm Inc. Common Stock
MDRX
$55.9K 0.02%
3,770
-172
-4% -$3.22K
12 13
14
15 16

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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.