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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
CPK icon
501
Chesapeake Utilities
CPK
$3.21B
$33.7K 0.01%
260
-2
-0.8% -$261
IPAR icon
502
Interparfums
IPAR
$4.03B
$33.5K 0.01%
459
-3
-0.6% -$230
CPB icon
503
Campbell Soup
CPB
$6.62B
$33.3K 0.01%
692
– –
MOG.A icon
504
Moog Inc Class A
MOG.A
$12.7B
$33.2K 0.01%
418
+6
+1% +$486
NTCT icon
505
NETSCOUT
NTCT
$2.99B
$33.1K 0.01%
979
+85
+10% +$2.85K
UNIT
506
Uniti Group
UNIT
$2.31B
$33.1K 0.01%
3,517
-89
-2% -$1.03K
PRA
507
DELISTED
ProAssurance
PRA
$33.1K 0.01%
1,399
-14
-1% -$328
HST icon
508
Host Hotels & Resorts
HST
$17.2B
$33K 0.01%
2,106
+1,741
+477% +$33.2K
BDN
509
Brandywine Realty Trust
BDN
$541M
$32.9K 0.01%
3,417
+40
+1% +$451
MSEX icon
510
Middlesex Water
MSEX
$1.09B
$32.7K 0.01%
373
+294
+372% +$26.4K
FIZZ icon
511
National Beverage
FIZZ
$2.93B
$32.6K 0.01%
667
– –
AIN icon
512
Albany International
AIN
$2.15B
$32.4K 0.01%
411
– –
FIX icon
513
Comfort Systems
FIX
$61.7B
$32.3K 0.01%
389
-4
-1% -$344
PLMR icon
514
Palomar
PLMR
$3.57B
$32.3K 0.01%
502
+164
+49% +$9.9K
SONO icon
515
Sonos
SONO
$1.83B
$32.2K 0.01%
+1,785
New +$40K
PDEC icon
516
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$32.1K 0.01%
1,116
– –
OFG icon
517
OFG Bancorp
OFG
$2.25B
$31.7K 0.01%
1,248
– –
CRVL icon
518
CorVel
CRVL
$3.1B
$31.7K 0.01%
645
+9
+1% +$463
WWW icon
519
Wolverine World Wide
WWW
$1.65B
$31.4K 0.01%
1,558
-264
-14% -$5.47K
ABCB icon
520
Ameris Bancorp
ABCB
$5.91B
$31.1K 0.01%
774
-144
-16% -$6.11K
CPE
521
DELISTED
Callon Petroleum Company
CPE
$31K 0.01%
792
+143
+22% +$7.65K
AON icon
522
Aon
AON
$76.2B
$31K 0.01%
115
+11
+11% +$3.16K
EPRT icon
523
Essential Properties Realty Trust
EPRT
$6.78B
$31K 0.01%
1,441
-171
-11% -$3.98K
NWBI icon
524
Northwest Bancshares
NWBI
$2.32B
$30.9K 0.01%
2,413
-28
-1% -$357
LCII icon
525
LCI Industries
LCII
$2.53B
$30.7K 0.01%
274
-17
-6% -$1.86K
19 20
21
22 23

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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.