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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
PBF icon
401
PBF Energy
PBF
$8.11B
$47K 0.02%
1,619
– –
ARI
402
Apollo Commercial Real Estate
ARI
$894M
$46.3K 0.02%
4,436
-38
-0.8% -$466
PNOV icon
403
Innovator US Equity Power Buffer ETF November
PNOV
$888M
$46.3K 0.02%
1,634
– –
AX icon
404
Axos Financial
AX
$5.92B
$46.1K 0.02%
1,285
+351
+38% +$13.5K
FFBC icon
405
First Financial Bancorp
FFBC
$3.6B
$45.9K 0.02%
2,368
+24
+1% +$499
AMD icon
406
Advanced Micro Devices
AMD
$791B
$45.9K 0.02%
600
+6
+1% +$562
ACA icon
407
Arcosa
ACA
$7.13B
$45.7K 0.02%
984
– –
UNF icon
408
Unifirst Corp
UNF
$5.3B
$45.5K 0.02%
264
-69
-21% -$11.5K
QQQJ icon
409
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$45.3K 0.02%
1,947
-1,687
-46% -$43.1K
SHOO icon
410
Steven Madden
SHOO
$3.5B
$44.9K 0.02%
1,394
-24
-2% -$910
TDOC icon
411
Teladoc Health
TDOC
$1.2B
$44.7K 0.02%
1,345
+1,329
+8,306% +$56.4K
SHEN icon
412
Shenandoah Telecom
SHEN
$687M
$44.4K 0.02%
2,001
– –
LTHM
413
DELISTED
Livent Corporation
LTHM
$44.1K 0.02%
1,942
+12
+0.6% +$309
ETR icon
414
Entergy
ETR
$50.2B
$43.9K 0.02%
780
+18
+2% +$1.06K
SHEL icon
415
Shell
SHEL
$253B
$43.9K 0.02%
840
– –
IWP icon
416
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$43.4K 0.02%
548
– –
SCCO icon
417
Southern Copper
SCCO
$146B
$43.3K 0.02%
938
– –
ILPT
418
Industrial Logistics Properties Trust
ILPT
$586M
$43.2K 0.02%
3,065
+2,457
+404% +$40.3K
PBH icon
419
Prestige Consumer Healthcare
PBH
$2.46B
$43K 0.02%
732
+6
+0.8% +$331
AZO icon
420
AutoZone
AZO
$49.2B
$43K 0.02%
20
+1
+5% +$2.06K
PLAB icon
421
Photronics
PLAB
$1.83B
$42.8K 0.02%
2,195
-27
-1% -$473
FCPT icon
422
Four Corners Property Trust
FCPT
$2.78B
$42.5K 0.02%
1,598
+37
+2% +$1.01K
SEM
423
DELISTED
Select Medical
SEM
$42.2K 0.02%
3,313
+9
+0.3% +$116
PFG icon
424
Principal Financial Group
PFG
$24.6B
$42.1K 0.02%
631
-22
-3% -$1.55K
VRTS icon
425
Virtus Investment Partners
VRTS
$1.12B
$42.1K 0.02%
246
+73
+42% +$13.8K
15 16
17
18 19

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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.