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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
UVV icon
701
Universal Corp
UVV
$1.31B
$18.6K 0.01%
307
– –
BHE icon
702
Benchmark Electronics
BHE
$2.87B
$18.4K 0.01%
817
-2
-0.2% -$48
FWRD icon
703
Forward Air
FWRD
$444M
$18.4K 0.01%
200
+4
+2% +$371
AIR icon
704
AAR Corp
AIR
$5.59B
$18.4K 0.01%
439
+3
+0.7% +$140
VRE
705
DELISTED
Veris Residential
VRE
$18.4K 0.01%
1,387
-7
-0.5% -$108
GMS
706
DELISTED
GMS Inc
GMS
$18.3K 0.01%
412
-4
-1% -$190
CRS icon
707
Carpenter Technology
CRS
$25.8B
$18.3K 0.01%
656
+3
+0.5% +$107
MKC icon
708
McCormick & Company Non-Voting
MKC
$13.7B
$18.2K 0.01%
219
-1
-0.5% -$95
SPLK
709
DELISTED
Splunk Inc
SPLK
$18.2K 0.01%
206
-11
-5% -$1.21K
SITC icon
710
SITE Centers
SITC
$225M
$18.2K 0.01%
1,728
-688
-28% -$8.12K
AMSF icon
711
AMERISAFE
AMSF
$543M
$18.2K 0.01%
349
– –
VOT icon
712
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$18.1K 0.01%
103
-1
-1% -$194
ISRG icon
713
Intuitive Surgical
ISRG
$127B
$18.1K 0.01%
90
-9
-9% -$2.11K
ICE icon
714
Intercontinental Exchange
ICE
$85.6B
$18K 0.01%
191
+21
+12% +$2.25K
ALG icon
715
Alamo Group
ALG
$1.94B
$17.9K 0.01%
154
+81
+111% +$9.93K
HI
716
DELISTED
Hillenbrand
HI
$17.9K 0.01%
437
-127
-23% -$5.3K
IDU icon
717
iShares US Utilities ETF
IDU
$1.35B
$17.8K 0.01%
208
– –
CUBI icon
718
Customers Bancorp
CUBI
$2.66B
$17.8K 0.01%
+524
New +$21.3K
EIG icon
719
Employers Holdings
EIG
$908M
$17.6K 0.01%
421
– –
RGR icon
720
Sturm, Ruger & Co
RGR
$594M
$17.6K 0.01%
277
– –
GE icon
721
GE Aerospace
GE
$374B
$17.4K 0.01%
440
+74
+20% +$3.59K
ICHR icon
722
Ichor Holdings
ICHR
$2.62B
$17.4K 0.01%
671
-17
-2% -$492
CARS icon
723
Cars.com
CARS
$662M
$17.4K 0.01%
1,840
+1,156
+169% +$12.5K
ETN icon
724
Eaton
ETN
$161B
$17.3K 0.01%
137
+32
+30% +$4.48K
VGR
725
DELISTED
Vector Group Ltd.
VGR
$17.3K 0.01%
1,643
– –
27 28
29
30 31

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KXA
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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.