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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
C icon
526
Citigroup
C
$221B
$30.6K 0.01%
665
-2,295
-78% -$115K
PLXS icon
527
Plexus
PLXS
$6.81B
$30.5K 0.01%
388
+4
+1% +$324
COLB icon
528
Columbia Banking Systems
COLB
$8.88B
$30.1K 0.01%
1,052
-313
-23% -$9.22K
IJK icon
529
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$30.1K 0.01%
472
– –
MTRN icon
530
Materion
MTRN
$4.47B
$30K 0.01%
407
-7
-2% -$562
HRMY icon
531
Harmony Biosciences
HRMY
$2.04B
$30K 0.01%
615
+608
+8,686% +$27.4K
ITGR icon
532
Integer Holdings
ITGR
$4.23B
$29.9K 0.01%
423
-116
-22% -$8.86K
IBP icon
533
Installed Building Products
IBP
$6.2B
$29.9K 0.01%
359
+1
+0.3% +$85
HA
534
DELISTED
Hawaiian Holdings, Inc.
HA
$29.9K 0.01%
2,086
+234
+13% +$3.91K
YUMC icon
535
Yum China
YUMC
$16.5B
$29.8K 0.01%
615
-32
-5% -$1.35K
FORM icon
536
FormFactor
FORM
$8.61B
$29.7K 0.01%
767
-379
-33% -$14.6K
FCF icon
537
First Commonwealth Financial
FCF
$2.18B
$29.5K 0.01%
2,197
-9
-0.4% -$125
NMIH icon
538
NMI Holdings
NMIH
$3.35B
$29.3K 0.01%
1,759
+210
+14% +$3.82K
MEI icon
539
Methode Electronics
MEI
$508M
$29.3K 0.01%
790
-3
-0.4% -$129
CASH icon
540
Pathward Financial
CASH
$1.89B
$29K 0.01%
751
+17
+2% +$724
PSMT icon
541
Pricesmart
PSMT
$6.02B
$28.7K 0.01%
401
– –
OXM icon
542
Oxford Industries
OXM
$579M
$28.7K 0.01%
323
+6
+2% +$539
LGND icon
543
Ligand Pharmaceuticals
LGND
$5.78B
$28.6K 0.01%
515
– –
F icon
544
Ford
F
$59.1B
$28.5K 0.01%
2,557
+86
+3% +$1.18K
GPRE icon
545
Green Plains
GPRE
$1.19B
$28.3K 0.01%
1,043
+19
+2% +$594
CXW icon
546
CoreCivic
CXW
$3.01B
$28.3K 0.01%
2,547
– –
WKC icon
547
World Kinect Corp
WKC
$2.03B
$28.3K 0.01%
1,383
+598
+76% +$14.7K
HOPE icon
548
Hope Bancorp
HOPE
$1.81B
$28.2K 0.01%
2,041
– –
MLM icon
549
Martin Marietta Materials
MLM
$32.3B
$28.1K 0.01%
94
-9
-9% -$3.07K
HT
550
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$28.1K 0.01%
2,866
– –
20 21
22
23 24

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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.