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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
AROC icon
676
Archrock
AROC
$6.27B
$20K 0.01%
2,423
+17
+0.7% +$156
OPLN
677
Openlane
OPLN
$4.21B
$20K 0.01%
1,353
+288
+27% +$4.51K
ADM icon
678
Archer Daniels Midland
ADM
$38.2B
$19.9K 0.01%
257
+12
+5% +$1.05K
MATV icon
679
Mativ Holdings
MATV
$481M
$19.9K 0.01%
791
+287
+57% +$7.58K
CTAS icon
680
Cintas
CTAS
$81.9B
$19.8K 0.01%
212
-4
-2% -$390
UHT
681
Universal Health Realty Income Trust
UHT
$603M
$19.7K 0.01%
371
-3
-0.8% -$159
VCEL icon
682
Vericel Corp
VCEL
$2.35B
$19.7K 0.01%
783
+318
+68% +$9.39K
IDCC icon
683
InterDigital
IDCC
$7.87B
$19.7K 0.01%
324
+5
+2% +$307
BPOP icon
684
Popular Inc
BPOP
$11.2B
$19.7K 0.01%
256
– –
HPE icon
685
Hewlett Packard
HPE
$63.4B
$19.6K 0.01%
1,480
– –
SLB icon
686
SLB Ltd
SLB
$73.6B
$19.6K 0.01%
548
+36
+7% +$1.5K
SLP icon
687
Simulations Plus
SLP
$369M
$19.4K 0.01%
394
+2
+0.5% +$94
WGO icon
688
Winnebago Industries
WGO
$856M
$19.4K 0.01%
400
+6
+2% +$310
CMP icon
689
Compass Minerals
CMP
$1.23B
$19.3K 0.01%
546
+49
+10% +$2.42K
BKNG icon
690
Booking.com
BKNG
$149B
$19.2K 0.01%
275
– –
SXC icon
691
SunCoke Energy
SXC
$720M
$19.2K 0.01%
2,824
– –
CSGS
692
DELISTED
CSG Systems International
CSGS
$19.2K 0.01%
322
– –
HCI icon
693
HCI Group
HCI
$2.23B
$19K 0.01%
280
– –
CC icon
694
Chemours
CC
$2.5B
$19K 0.01%
592
-11
-2% -$405
STBA icon
695
S&T Bancorp
STBA
$1.84B
$18.9K 0.01%
690
-5
-0.7% -$142
STZ icon
696
Constellation Brands
STZ
$22.2B
$18.9K 0.01%
81
+16
+25% +$3.89K
XYZ
697
Block Inc
XYZ
$48.4B
$18.8K 0.01%
306
-32
-9% -$2.92K
COLD icon
698
Americold
COLD
$4.02B
$18.7K 0.01%
+623
New +$17.3K
NWN icon
699
Northwest Natural Holdings
NWN
$2.06B
$18.6K 0.01%
350
– –
NJAN icon
700
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$18.6K 0.01%
526
-171
-25% -$6.4K
26 27
28
29 30

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RCGI
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BC
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TA
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KXA
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ZR
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WA
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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.