We are live on ! Find out more
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
MODV
601
DELISTED
ModivCare
MODV
$24.3K 0.01%
287
+2
+0.7% +$202
SAFT icon
602
Safety Insurance
SAFT
$1.52B
$24.2K 0.01%
249
– –
LZB icon
603
La-Z-Boy
LZB
$1.58B
$24.1K 0.01%
1,017
+27
+3% +$695
STC icon
604
Stewart Information Services
STC
$2.06B
$24.1K 0.01%
484
+13
+3% +$697
SPTN
605
DELISTED
SpartanNash
SPTN
$24.1K 0.01%
798
– –
PLUS icon
606
ePlus
PLUS
$2.42B
$24.1K 0.01%
453
– –
WIRE
607
DELISTED
Encore Wire Corp
WIRE
$24K 0.01%
231
+4
+2% +$473
DVN icon
608
Devon Energy
DVN
$52.1B
$24K 0.01%
435
-47
-10% -$3.07K
DFIN icon
609
Donnelley Financial Solutions
DFIN
$1.16B
$24K 0.01%
818
-15
-2% -$445
NXRT
610
NexPoint Residential Trust
NXRT
$666M
$23.9K 0.01%
382
+2
+0.5% +$152
ENTA icon
611
Enanta Pharmaceuticals
ENTA
$366M
$23.9K 0.01%
505
-6
-1% -$326
EBS icon
612
Emergent Biosolutions
EBS
$373M
$23.9K 0.01%
769
+757
+6,308% +$25.8K
WTRG icon
613
Essential Utilities
WTRG
$11.3B
$23.8K 0.01%
520
-20
-4% -$929
VIVO
614
DELISTED
Meridian Bioscience Inc
VIVO
$23.7K 0.01%
779
– –
AIG icon
615
American International
AIG
$41.7B
$23.7K 0.01%
463
-2,082
-82% -$121K
MLI icon
616
Mueller Industries
MLI
$14.7B
$23.7K 0.01%
1,776
-16
-0.9% -$217
USPH icon
617
US Physical Therapy
USPH
$1.2B
$23.6K 0.01%
216
– –
SHW icon
618
Sherwin-Williams
SHW
$82.7B
$23.5K 0.01%
105
+10
+11% +$2.57K
VV icon
619
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$23.4K 0.01%
136
– –
VTRS icon
620
Viatris
VTRS
$20.4B
$23.4K 0.01%
2,231
+9
+0.4% +$99
BOOT icon
621
Boot Barn
BOOT
$4.51B
$23K 0.01%
334
+6
+2% +$514
XEL icon
622
Xcel Energy
XEL
$48.8B
$23K 0.01%
325
+14
+5% +$1.02K
ITW icon
623
Illinois Tool Works
ITW
$82.6B
$23K 0.01%
126
+3
+2% +$600
SNBR
624
DELISTED
Sleep Number
SNBR
$22.9K 0.01%
740
+289
+64% +$12.3K
CCS icon
625
Century Communities
CCS
$1.91B
$22.8K 0.01%
508
+492
+3,075% +$24.9K
23 24
25
26 27

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.