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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
LAZR
476
DELISTED
Luminar Technologies
LAZR
$35.7K 0.01%
402
+199
+98% +$31.8K
WNC icon
477
Wabash National
WNC
$505M
$35.6K 0.01%
2,624
+8
+0.3% +$115
IJH icon
478
iShares Core S&P Mid-Cap ETF
IJH
$123B
$35.5K 0.01%
785
– –
FSS icon
479
Federal Signal
FSS
$7.82B
$35.3K 0.01%
991
+12
+1% +$412
WDFC icon
480
WD-40
WDFC
$3.08B
$35.2K 0.01%
175
-22
-11% -$4.11K
HIG icon
481
Hartford Financial Services
HIG
$39.2B
$35.1K 0.01%
537
+30
+6% +$2.1K
SSTK icon
482
Shutterstock
SSTK
$216M
$35K 0.01%
610
+280
+85% +$18.8K
ODP
483
DELISTED
ODP
ODP
$35K 0.01%
1,156
-11
-0.9% -$444
CWT icon
484
California Water Service
CWT
$3.08B
$34.9K 0.01%
629
-147
-19% -$7.92K
NOC icon
485
Northrop Grumman
NOC
$77.4B
$34.9K 0.01%
73
+6
+9% +$2.75K
XLF icon
486
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$34.9K 0.01%
1,109
– –
SLCA
487
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$34.9K 0.01%
3,053
+13
+0.4% +$218
WELL icon
488
Welltower
WELL
$168B
$34.7K 0.01%
421
– –
HBI
489
DELISTED
Hanesbrands
HBI
$34.6K 0.01%
3,366
+5
+0.1% +$62
TSE
490
DELISTED
Trinseo
TSE
$34.6K 0.01%
900
-19
-2% -$861
DHI icon
491
D.R. Horton
DHI
$40.5B
$34.4K 0.01%
519
+34
+7% +$2.39K
PTEN icon
492
Patterson-UTI
PTEN
$3.87B
$34.3K 0.01%
2,177
+6
+0.3% +$101
STRA icon
493
Strategic Education
STRA
$1.89B
$34.2K 0.01%
484
– –
AVAV icon
494
AeroVironment
AVAV
$7.87B
$34.1K 0.01%
415
– –
MAA icon
495
Mid-America Apartment Communities
MAA
$15.5B
$34.1K 0.01%
195
-8
-4% -$1.49K
GTY
496
Getty Realty Corp
GTY
$2.1B
$33.9K 0.01%
1,281
+4
+0.3% +$109
MCRI icon
497
Monarch Casino & Resort
MCRI
$2.22B
$33.9K 0.01%
578
+5
+0.9% +$351
BGS icon
498
B&G Foods
BGS
$287M
$33.9K 0.01%
1,425
+4
+0.3% +$99
BAX icon
499
Baxter International
BAX
$14.5B
$33.8K 0.01%
526
-47
-8% -$3.41K
TTEC icon
500
TTEC Holdings
TTEC
$121M
$33.7K 0.01%
497
+199
+67% +$14K
18 19
20
21 22

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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.