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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
OIS icon
551
Oil States International
OIS
$489M
$28K 0.01%
5,171
– –
WT icon
552
WisdomTree
WT
$2.96B
$28K 0.01%
5,528
+18
+0.3% +$103
HPQ icon
553
HP
HPQ
$24.9B
$28K 0.01%
853
+15
+2% +$551
SYK icon
554
Stryker
SYK
$125B
$27.9K 0.01%
140
+9
+7% +$2.11K
TT icon
555
Trane Technologies
TT
$100B
$27.8K 0.01%
214
+12
+6% +$1.66K
WRLD icon
556
World Acceptance Corp
WRLD
$838M
$27.7K 0.01%
247
-1
-0.4% -$157
LNG icon
557
Cheniere Energy
LNG
$55.2B
$27.5K 0.01%
207
– –
DLR icon
558
Digital Realty Trust
DLR
$69.7B
$27.5K 0.01%
212
+3
+1% +$414
UPBD icon
559
Upbound Group
UPBD
$1.13B
$27.5K 0.01%
1,415
+188
+15% +$4.68K
BFS
560
Saul Centers
BFS
$836M
$27.5K 0.01%
584
+13
+2% +$641
CVCO icon
561
Cavco Industries
CVCO
$4.22B
$27.4K 0.01%
140
+33
+31% +$7.35K
SAFE
562
Safehold
SAFE
$1.16B
$27.3K 0.01%
409
-2
-0.5% -$168
IBTX
563
DELISTED
Independent Bank Group, Inc.
IBTX
$27.2K 0.01%
401
-196
-33% -$13.7K
ROP icon
564
Roper Technologies
ROP
$38.8B
$27.2K 0.01%
69
-2
-3% -$870
CHCT
565
Community Healthcare Trust
CHCT
$523M
$27.2K 0.01%
750
– –
AZZ icon
566
AZZ Inc
AZZ
$4.35B
$27.1K 0.01%
663
-2
-0.3% -$90
BSJM
567
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$27K 0.01%
1,226
– –
CALM icon
568
Cal-Maine
CALM
$4.12B
$27K 0.01%
547
+4
+0.7% +$203
SKT icon
569
Tanger
SKT
$4.67B
$26.9K 0.01%
1,889
-7
-0.4% -$116
PPBI
570
DELISTED
Pacific Premier Bancorp
PPBI
$26.8K 0.01%
916
+3
+0.3% +$96
PRAA icon
571
PRA Group
PRAA
$663M
$26.7K 0.01%
733
+20
+3% +$793
KTB icon
572
Kontoor Brands
KTB
$4.63B
$26.6K 0.01%
798
+158
+25% +$6.14K
MNRO icon
573
Monro
MNRO
$383M
$26.6K 0.01%
621
+8
+1% +$358
DIN icon
574
Dine Brands
DIN
$456M
$26.5K 0.01%
407
-5
-1% -$357
SBH icon
575
Sally Beauty Holdings
SBH
$1.43B
$26.4K 0.01%
2,211
+604
+38% +$8.77K
21 22
23
24 25

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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.