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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
(-13%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
1,744
New
117
Increased
622
Reduced
463
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.15M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$476K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$354K |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$314K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$610K |
| 2 |
Fastly Inc
FSLY
|
+$183K |
| 3 |
GTLS
Chart Industries
GTLS
|
+$137K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$136K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Abercrombie & Fitch
ANF
$4.42B
| $26.3K | 0.01% |
1,557
+748
| +92% | +$20.6K |
|
577
FB Financial Corp
FBK
$3.02B
| $26.3K | 0.01% |
670
+3
| +0.4% | +$121 |
|
578
Affirm
AFRM
$23.9B
| $26K | 0.01% |
+1,442
| New | +$39.2K |
|
579
Analog Devices
ADI
$179B
| $26K | 0.01% |
178
+34
| +24% | +$5.35K |
|
580
Banner Corp
BANR
$2.39B
| $26K | 0.01% |
462
-1
| -0.2% | -$56 |
|
581
Bread Financial
BFH
$4.37B
| $25.9K | 0.01% |
699
| – | – |
|
582
Xencor
XNCR
$1.5B
| $25.9K | 0.01% |
945
+590
| +166% | +$14.6K |
|
583
Diamondrock Hospitality Co
DRH
$2.71B
| $25.8K | 0.01% |
3,147
-249
| -7% | -$2.43K |
|
584
H.B. Fuller
FUL
$2.97B
| $25.8K | 0.01% |
428
+13
| +3% | +$871 |
|
585
Metallus
MTUS
$838M
| $25.8K | 0.01% |
1,377
+13
| +1% | +$276 |
|
586
Coherus Oncology
CHRS
$217M
| $25.7K | 0.01% |
3,556
+2,259
| +174% | +$19.6K |
|
587
Cerence
CRNC
$385M
| $25.7K | 0.01% |
1,018
+1,011
| +14,443% | +$30.2K |
|
588
e.l.f. Beauty
ELF
$4.89B
| $25.6K | 0.01% |
833
+815
| +4,528% | +$20.5K |
|
589
StoneX
SNEX
$9.26B
| $25.5K | 0.01% |
1,655
-6
| -0.4% | -$87 |
|
590
BancFirst
BANF
$3.79B
| $25.4K | 0.01% |
265
| – | – |
|
591
Sun Life Financial
SLF
$46B
| $25.3K | 0.01% |
552
| – | – |
|
592
Hanmi Financial
HAFC
$945M
| $25.1K | 0.01% |
1,120
| – | – |
|
593
Granite Construction
GVA
$5.29B
| $25.1K | 0.01% |
861
+11
| +1% | +$342 |
|
|
COOP
594
DELISTED
Mr. Cooper
COOP
| $24.8K | 0.01% |
674
+4
| +0.6% | +$169 |
|
595
Innoviva
INVA
$1.55B
| $24.7K | 0.01% |
1,674
+1
| +0.1% | +$16 |
|
|
INVX
596
Innovex International
INVX
$1.96B
| $24.6K | 0.01% |
953
| – | – |
|
597
Vanguard Information Technology ETF
VGT
$139B
| $24.5K | 0.01% |
600
| – | – |
|
598
Vertex Pharmaceuticals
VRTX
$121B
| $24.5K | 0.01% |
87
| – | – |
|
599
Take-Two Interactive
TTWO
$45.4B
| $24.5K | 0.01% |
200
+175
| +700% | +$22.3K |
|
|
RWT
600
Redwood Trust
RWT
$574M
| $24.3K | 0.01% |
3,158
| – | – |
|
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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.