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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
(-13%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
1,744
New
117
Increased
622
Reduced
463
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.15M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$476K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$354K |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$314K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$610K |
| 2 |
Fastly Inc
FSLY
|
+$183K |
| 3 |
GTLS
Chart Industries
GTLS
|
+$137K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$136K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SFBS
426
ServisFirst Bancshares
SFBS
$4.48B
| $42.1K | 0.02% |
1,066
-10
| -0.9% | -$407 |
|
427
Medifast
MED
$134M
| $42.1K | 0.02% |
233
+2
| +0.9% | +$358 |
|
428
Heritage Financial
HFWA
$1.15B
| $41.9K | 0.02% |
1,667
| – | – |
|
429
eBay
EBAY
$50.2B
| $41.9K | 0.02% |
1,006
-29
| -3% | -$1.41K |
|
430
Itron
ITRI
$4B
| $41.9K | 0.02% |
848
+17
| +2% | +$843 |
|
431
Alarm.com
ALRM
$2.66B
| $41.8K | 0.02% |
676
-96
| -12% | -$5.9K |
|
432
Bankunited
BKU
$3.19B
| $41.7K | 0.02% |
1,171
-13
| -1% | -$515 |
|
433
National Bank Holdings
NBHC
$1.83B
| $41.1K | 0.02% |
1,075
| – | – |
|
434
Extra Space Storage
EXR
$29.4B
| $41K | 0.02% |
241
+15
| +7% | +$2.78K |
|
435
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
| $41K | 0.02% |
208
-2
| -1% | -$434 |
|
436
Progress Software
PRGS
$1.68B
| $41K | 0.02% |
904
| – | – |
|
437
Titan International
TWI
$461M
| $40.9K | 0.02% |
2,706
-351
| -11% | -$5.67K |
|
438
Tractor Supply
TSCO
$17.1B
| $40.5K | 0.02% |
1,045
-20
| -2% | -$813 |
|
|
UCTT
439
Ultra Clean Holdings
UCTT
$3.06B
| $40.2K | 0.02% |
1,352
+88
| +7% | +$2.85K |
|
440
OSI Systems
OSIS
$3.19B
| $39.9K | 0.02% |
467
+6
| +1% | +$492 |
|
441
Herc Holdings
HRI
$4.64B
| $39.8K | 0.02% |
442
| – | – |
|
442
Caleres
CAL
$417M
| $39.8K | 0.02% |
1,516
| – | – |
|
443
Pacira BioSciences
PCRX
$976M
| $39.7K | 0.02% |
681
-132
| -16% | -$8.65K |
|
|
BSJN
444
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $39.7K | 0.02% |
1,729
| – | – |
|
445
Diodes
DIOD
$4.18B
| $39.4K | 0.02% |
610
-13
| -2% | -$948 |
|
446
Gibraltar Industries
ROCK
$1.3B
| $39.4K | 0.02% |
1,016
+544
| +115% | +$22.2K |
|
|
TWNK
447
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $39.3K | 0.02% |
1,853
+435
| +31% | +$9.41K |
|
448
Celsius Holdings
CELH
$7.17B
| $39K | 0.02% |
1,794
+393
| +28% | +$7.58K |
|
449
ATI
ATI
$25B
| $38.9K | 0.02% |
1,712
| – | – |
|
450
Westamerica Bancorp
WABC
$1.39B
| $38.9K | 0.02% |
698
| – | – |
|
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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.