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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 | |
|---|---|---|---|---|---|---|
626
Anika Therapeutics
ANIK
$258M
| $22.8K | 0.01% |
1,023
+478
| +88% | +$10.7K |
|
|
PGTI
627
DELISTED
PGT, Inc.
PGTI
| $22.8K | 0.01% |
1,372
-22
| -2% | -$396 |
|
628
Agilent Technologies
A
$39.1B
| $22.8K | 0.01% |
192
-9
| -4% | -$1.11K |
|
|
ELME
629
Elme Communities
ELME
$143M
| $22.8K | 0.01% |
1,070
-5
| -0.5% | -$119 |
|
630
Dave & Buster's
PLAY
$377M
| $22.6K | 0.01% |
690
+3
| +0.4% | +$120 |
|
631
STAG Industrial
STAG
$7.38B
| $22.5K | 0.01% |
730
| – | – |
|
632
The GEO Group
GEO
$4.13B
| $22.5K | 0.01% |
3,415
| – | – |
|
633
Enova International
ENVA
$6.33B
| $22.5K | 0.01% |
781
-10
| -1% | -$331 |
|
634
Patrick Industries
PATK
$2.74B
| $22.5K | 0.01% |
651
+351
| +117% | +$13.9K |
|
635
Microchip Technology
MCHP
$40.3B
| $22.4K | 0.01% |
386
+24
| +7% | +$1.59K |
|
|
NTUS
636
DELISTED
Natus Medical Inc
NTUS
| $22.4K | 0.01% |
684
| – | – |
|
637
iShares US Basic Materials ETF
IYM
$1.12B
| $22.4K | 0.01% |
190
| – | – |
|
638
Mercer International
MERC
$42.3M
| $22.4K | 0.01% |
1,701
-8
| -0.5% | -$118 |
|
639
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $22.3K | 0.01% |
480
| – | – |
|
640
Designer Brands
DBI
$307M
| $22.3K | 0.01% |
1,707
| – | – |
|
641
OneSpan
OSPN
$574M
| $22.3K | 0.01% |
+1,870
| New | +$24.6K |
|
|
VSTO
642
DELISTED
Vista Outdoor Inc.
VSTO
| $22.1K | 0.01% |
793
+4
| +0.5% | +$143 |
|
643
Air Products & Chemicals
APD
$65.7B
| $22.1K | 0.01% |
92
+9
| +11% | +$2.19K |
|
644
Sempra
SRE
$57.9B
| $22.1K | 0.01% |
294
+22
| +8% | +$1.77K |
|
645
LendingTree
TREE
$447M
| $22.1K | 0.01% |
+504
| New | +$37.4K |
|
646
Workday
WDAY
$39.6B
| $22.1K | 0.01% |
158
-4
| -2% | -$727 |
|
647
O-I Glass
OI
$1.1B
| $22K | 0.01% |
1,572
| – | – |
|
648
City Holding Co
CHCO
$2.05B
| $21.8K | 0.01% |
273
| – | – |
|
649
TripAdvisor
TRIP
$1.65B
| $21.8K | 0.01% |
1,222
-2
| -0.2% | -$47 |
|
650
Embecta
EMBC
$216M
| $21.6K | 0.01% |
+855
| New | +$24.6K |
|
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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.