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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
MRK icon
26
Merck
MRK
$322B
$1.91M 0.76%
20,999
+315
+2% +$27.9K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$1.89M 0.75%
17,300
+360
+2% +$42.5K
PG icon
28
Procter & Gamble
PG
$336B
$1.73M 0.69%
12,009
+67
+0.6% +$10.1K
TSLA icon
29
Tesla
TSLA
$1.23T
$1.64M 0.65%
7,287
+45
+0.6% +$12.3K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.62M 0.64%
77,568
– –
LOW icon
31
Lowe's Companies
LOW
$117B
$1.56M 0.62%
8,947
-15
-0.2% -$2.89K
ORCL icon
32
Oracle
ORCL
$374B
$1.53M 0.61%
21,851
-40
-0.2% -$2.93K
KO icon
33
Coca-Cola
KO
$377B
$1.44M 0.57%
22,920
-745
-3% -$47.2K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.37M 0.54%
7,783
+38
+0.5% +$7.34K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.5B
$1.36M 0.54%
11,594
-83
-0.7% -$10.4K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.35M 0.54%
12,259
-5,401
-31% -$610K
UNH icon
37
UnitedHealth
UNH
$376B
$1.35M 0.54%
2,624
+69
+3% +$34.7K
V icon
38
Visa
V
$684B
$1.31M 0.52%
6,647
+155
+2% +$32K
ACIC icon
39
American Coastal Insurance
ACIC
$515M
$1.25M 0.5%
800,238
+6,750
+0.9% +$14.3K
NEE icon
40
NextEra Energy
NEE
$181B
$1.19M 0.47%
15,372
+34
+0.2% +$2.59K
PEP icon
41
PepsiCo
PEP
$190B
$1.14M 0.45%
6,856
+180
+3% +$30.3K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$121B
$1.1M 0.44%
20,116
– –
PFE icon
43
Pfizer
PFE
$143B
$1.09M 0.43%
20,825
+547
+3% +$27.9K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.08M 0.43%
22,012
+200
+0.9% +$10.8K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.08M 0.43%
3,938
+92
+2% +$28.9K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$1.04M 0.41%
6,435
-101
-2% -$19.5K
VZ icon
47
Verizon
VZ
$195B
$1.01M 0.4%
19,980
+666
+3% +$33.7K
LLY icon
48
Eli Lilly
LLY
$1.02T
$986K 0.39%
3,041
+14
+0.5% +$4.2K
VLY icon
49
Valley National Bancorp
VLY
$7.9B
$919K 0.37%
88,303
-44
-0% -$523
PMAR icon
50
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$916K 0.36%
31,037
– –
1
2
3 4 5

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RCGI
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BC
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TA
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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 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.