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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 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
CORT icon
451
Corcept Therapeutics
CORT
$12.4B
$38.7K 0.02%
1,628
-11
-0.7% -$240
ECPG icon
452
Encore Capital Group
ECPG
$2.12B
$38.6K 0.02%
669
-10
-1% -$592
BCS icon
453
Barclays
BCS
$85.9B
$38.3K 0.02%
5,045
+2,527
+100% +$19.8K
VIR icon
454
Vir Biotechnology
VIR
$1.85B
$38.1K 0.02%
+1,497
New +$35K
SIG icon
455
Signet Jewelers
SIG
$3.89B
$37.8K 0.02%
707
+5
+0.7% +$326
POLY
456
DELISTED
Plantronics, Inc.
POLY
$37.7K 0.02%
951
– –
MYRG icon
457
MYR Group
MYRG
$4.31B
$37.7K 0.02%
428
+2
+0.5% +$175
UBA
458
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$37.5K 0.01%
2,314
-3
-0.1% -$52
BCC icon
459
Boise Cascade
BCC
$2.64B
$37.4K 0.01%
629
-11
-2% -$812
LGIH icon
460
LGI Homes
LGIH
$1.14B
$37.4K 0.01%
430
-10
-2% -$927
ROCC
461
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$37.3K 0.01%
1,136
-318
-22% -$12K
FBC
462
DELISTED
Flagstar Bancorp, Inc. New
FBC
$37K 0.01%
1,044
+150
+17% +$5.55K
JAZZ icon
463
Jazz Pharmaceuticals
JAZZ
$15.8B
$37K 0.01%
237
– –
UAL icon
464
United Airlines
UAL
$34.9B
$36.7K 0.01%
1,036
-15
-1% -$658
AAT
465
American Assets Trust
AAT
$1.36B
$36.6K 0.01%
1,234
+16
+1% +$536
INN
466
Summit Hotel Properties
INN
$617M
$36.5K 0.01%
5,021
+32
+0.6% +$281
TTGT icon
467
TechTarget
TTGT
$278M
$36.5K 0.01%
555
+5
+0.9% +$349
GNL icon
468
Global Net Lease
GNL
$2.06B
$36.2K 0.01%
2,555
-6
-0.2% -$86
BLMN icon
469
Bloomin' Brands
BLMN
$689M
$36.1K 0.01%
2,175
-24
-1% -$487
JJSF icon
470
J&J Snack Foods
JJSF
$1.47B
$36K 0.01%
258
-3
-1% -$411
AEP icon
471
American Electric Power
AEP
$66.2B
$36K 0.01%
375
+6
+2% +$595
B
472
DELISTED
Barnes Group Inc.
B
$35.9K 0.01%
1,154
+159
+16% +$5.54K
MTOR
473
DELISTED
MERITOR, Inc.
MTOR
$35.9K 0.01%
989
– –
KALU icon
474
Kaiser Aluminum
KALU
$2.54B
$35.9K 0.01%
454
-6
-1% -$561
EVTC icon
475
Evertec
EVTC
$1.69B
$35.8K 0.01%
971
-36
-4% -$1.38K
17 18
19
20 21

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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 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.