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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
ALEX
376
DELISTED
Alexander & Baldwin
ALEX
$51K 0.02%
2,839
-25
-0.9% -$515
MPC icon
377
Marathon Petroleum
MPC
$89.6B
$50.6K 0.02%
616
+2
+0.3% +$187
SBCF icon
378
Seacoast Banking Corp of Florida
SBCF
$3.38B
$50.6K 0.02%
1,531
-11
-0.7% -$368
MMSI icon
379
Merit Medical Systems
MMSI
$5.11B
$50.6K 0.02%
932
-5
-0.5% -$305
ONTO icon
380
Onto Innovation
ONTO
$13.4B
$50.1K 0.02%
719
+91
+14% +$6.73K
HCC icon
381
Warrior Met Coal
HCC
$4.25B
$50K 0.02%
1,634
– –
RSP icon
382
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$49.9K 0.02%
372
– –
KWR icon
383
Quaker Houghton
KWR
$2.89B
$49.8K 0.02%
333
+5
+2% +$774
GWW icon
384
W.W. Grainger
GWW
$64.7B
$49.5K 0.02%
109
– –
NSIT icon
385
Insight Enterprises
NSIT
$3.98B
$49.3K 0.02%
571
-9
-2% -$879
MDT icon
386
Medtronic
MDT
$111B
$48.7K 0.02%
543
-111
-17% -$11.2K
CCOI icon
387
Cogent Communications
CCOI
$663M
$48.6K 0.02%
800
+36
+5% +$2.21K
MANT
388
DELISTED
Mantech International Corp
MANT
$48.6K 0.02%
509
– –
ESE icon
389
ESCO Technologies
ESE
$8.24B
$48.5K 0.02%
710
+13
+2% +$849
BEN icon
390
Franklin Resources
BEN
$18.3B
$48.4K 0.02%
2,076
-923
-31% -$23.6K
OMC icon
391
Omnicom Group
OMC
$21.7B
$48.1K 0.02%
756
– –
CTRE icon
392
CareTrust REIT
CTRE
$9.74B
$48K 0.02%
2,604
+50
+2% +$887
COKE icon
393
Coca-Cola Consolidated
COKE
$12B
$47.9K 0.02%
850
+10
+1% +$522
AAON icon
394
Aaon
AAON
$7.58B
$47.7K 0.02%
1,307
+15
+1% +$525
POCT icon
395
Innovator US Equity Power Buffer ETF October
POCT
$967M
$47.7K 0.02%
1,698
– –
FN icon
396
Fabrinet
FN
$16.3B
$47.5K 0.02%
586
+5
+0.9% +$450
ULTA icon
397
Ulta Beauty
ULTA
$23B
$47.4K 0.02%
123
+2
+2% +$795
MDC
398
DELISTED
M.D.C. Holdings, Inc.
MDC
$47.4K 0.02%
1,467
– –
KHC icon
399
Kraft Heinz
KHC
$31.3B
$47.1K 0.02%
1,236
+77
+7% +$3.08K
AMPH icon
400
Amphastar Pharmaceuticals
AMPH
$892M
$47.1K 0.02%
1,355
– –
14 15
16
17 18

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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.