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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
IBB icon
651
iShares Biotechnology ETF
IBB
$9.21B
$21.5K 0.01%
183
– –
GNW icon
652
Genworth Financial
GNW
$3.76B
$21.5K 0.01%
6,085
-367
-6% -$1.4K
ADUS icon
653
Addus HomeCare
ADUS
$2.16B
$21.3K 0.01%
256
-22
-8% -$1.84K
IRBT
654
DELISTED
iRobot
IRBT
$21.3K 0.01%
580
– –
REGN icon
655
Regeneron Pharmaceuticals
REGN
$78.5B
$21.3K 0.01%
36
– –
OXY icon
656
Occidental Petroleum
OXY
$56.8B
$21.2K 0.01%
360
+66
+22% +$4.05K
TR icon
657
Tootsie Roll Industries
TR
$2.93B
$21.2K 0.01%
674
+664
+6,640% +$20.1K
DAL icon
658
Delta Air Lines
DAL
$57.5B
$21.1K 0.01%
729
– –
FANG icon
659
Diamondback Energy
FANG
$57.1B
$21.1K 0.01%
174
+5
+3% +$685
ATVI
660
DELISTED
Activision Blizzard
ATVI
$21K 0.01%
270
+13
+5% +$1.01K
MXL icon
661
MaxLinear
MXL
$6.06B
$21K 0.01%
618
-200
-24% -$8.38K
MHO icon
662
M/I Homes
MHO
$3.74B
$21K 0.01%
529
+7
+1% +$304
IYJ icon
663
iShares US Industrials ETF
IYJ
$1.98B
$20.9K 0.01%
237
– –
KREF
664
KKR Real Estate Finance Trust
KREF
$448M
$20.9K 0.01%
1,195
-28
-2% -$540
EL icon
665
Estee Lauder
EL
$30.4B
$20.6K 0.01%
81
+1
+1% +$254
SUPN icon
666
Supernus Pharmaceuticals
SUPN
$2.59B
$20.6K 0.01%
712
-167
-19% -$4.78K
UPGD icon
667
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$20.5K 0.01%
400
– –
HMN icon
668
Horace Mann Educators
HMN
$2.1B
$20.4K 0.01%
531
– –
MYGN icon
669
Myriad Genetics
MYGN
$270M
$20.3K 0.01%
1,119
-9
-0.8% -$187
ASTE icon
670
Astec Industries
ASTE
$1.16B
$20.3K 0.01%
497
+10
+2% +$425
NVRI icon
671
Enviri
NVRI
$623M
$20.2K 0.01%
2,847
+14
+0.5% +$126
UTL icon
672
Unitil
UTL
$970M
$20.2K 0.01%
344
– –
NP
673
DELISTED
Neenah, Inc. Common Stock
NP
$20.1K 0.01%
589
-17
-3% -$636
CNR
674
Core Natural Resources Inc
CNR
$4.02B
$20.1K 0.01%
407
– –
TCMD icon
675
Tactile Systems Technology
TCMD
$635M
$20.1K 0.01%
2,748
+2,356
+601% +$29.9K
25 26
27
28 29

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BC
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KXA
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CC
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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.