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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
FLGT icon
726
Fulgent Genetics
FLGT
$470M
$17.2K 0.01%
316
+5
+2% +$275
QRVO icon
727
Qorvo
QRVO
$7.99B
$17.1K 0.01%
181
-8
-4% -$863
ROKU icon
728
Roku
ROKU
$21.5B
$17K 0.01%
207
+198
+2,200% +$19.2K
PRK icon
729
Park National Corp
PRK
$3.76B
$17K 0.01%
140
+16
+13% +$1.92K
TSN icon
730
Tyson Foods
TSN
$20.4B
$17K 0.01%
197
+18
+10% +$1.61K
ALGT icon
731
Allegiant Air
ALGT
$2.64B
$16.9K 0.01%
149
– –
GFF icon
732
Griffon
GFF
$3.95B
$16.8K 0.01%
600
+226
+60% +$5.7K
MGPI icon
733
MGP Ingredients
MGPI
$379M
$16.8K 0.01%
168
– –
EOG icon
734
EOG Resources
EOG
$79.2B
$16.8K 0.01%
152
+17
+13% +$2.11K
IOSP icon
735
Innospec
IOSP
$2.12B
$16.8K 0.01%
175
– –
DDD icon
736
3D Systems Corp
DDD
$431M
$16.6K 0.01%
1,716
-417
-20% -$4.87K
PFS icon
737
Provident Financial Services
PFS
$3.22B
$16.6K 0.01%
747
-17
-2% -$380
EGRX
738
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$16.5K 0.01%
371
-8
-2% -$367
UFCS icon
739
United Fire Group
UFCS
$1.32B
$16.4K 0.01%
478
– –
AMCX icon
740
AMC Global Media
AMCX
$492M
$16.2K 0.01%
556
+110
+25% +$3.88K
HAL icon
741
Halliburton
HAL
$26.9B
$16.2K 0.01%
516
+23
+5% +$857
O icon
742
Realty Income
O
$59.6B
$16.2K 0.01%
237
+50
+27% +$3.44K
ROIC
743
DELISTED
Retail Opportunity Investments Corp.
ROIC
$16.1K 0.01%
1,023
– –
THS
744
DELISTED
Treehouse Foods
THS
$16.1K 0.01%
385
-666
-63% -$24.4K
COHU icon
745
Cohu
COHU
$2.26B
$15.9K 0.01%
573
+8
+1% +$221
CENTA icon
746
Central Garden & Pet Co Class A
CENTA
$2.37B
$15.8K 0.01%
494
-245
-33% -$8.07K
STM icon
747
STMicroelectronics
STM
$46.7B
$15.7K 0.01%
500
– –
KR icon
748
Kroger
KR
$35.4B
$15.7K 0.01%
331
– –
DNOW icon
749
DNOW Inc
DNOW
$2.58B
$15.6K 0.01%
1,600
– –
SRDX
750
DELISTED
Surmodics
SRDX
$15.6K 0.01%
418
-3
-0.7% -$116
28 29
30
31 32

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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.