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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
+20.16%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$32.2M
Cap. Flow
+$3.49M
Cap. Flow %
1.83%
Top 10 Hldgs %
36.3%
Holding
1,317
New
120
Increased
339
Reduced
259
Closed
118

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$908K
2
AMZN icon
Amazon
AMZN
+$382K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$373K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$369K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$314K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$335K
2
LEN icon
Lennar Class A
LEN
+$271K
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$189K
4
BP icon
BP
BP
+$181K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$171K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Healthcare 12.05%
3 Financials 11.3%
4 Consumer Discretionary 6.8%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
751
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.27K ﹤0.01%
105
– –
SCHV
752
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$8.22K ﹤0.01%
492
+6
+1% +$98
SSTK icon
753
Shutterstock
SSTK
$198M
$8.18K ﹤0.01%
234
– –
GME icon
754
GameStop
GME
$9.75B
$8.17K ﹤0.01%
7,532
– –
VRSK icon
755
Verisk Analytics
VRSK
$25.4B
$8.17K ﹤0.01%
48
+5
+12% +$790
PNTG icon
756
Pennant Group
PNTG
$1.4B
$8.16K ﹤0.01%
361
+28
+8% +$587
MXL icon
757
MaxLinear
MXL
$6.06B
$8.11K ﹤0.01%
378
– –
TSN icon
758
Tyson Foods
TSN
$20.4B
$8K ﹤0.01%
134
+5
+4% +$303
SLB icon
759
SLB Ltd
SLB
$73.6B
$7.94K ﹤0.01%
432
-472
-52% -$8.27K
MAS icon
760
Masco
MAS
$14.1B
$7.88K ﹤0.01%
157
+4
+3% +$173
SPR
761
DELISTED
Spirit AeroSystems
SPR
$7.85K ﹤0.01%
328
– –
PPLT
762
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$7.82K ﹤0.01%
1,000
– –
CTS icon
763
CTS Corp
CTS
$1.83B
$7.82K ﹤0.01%
390
– –
GES
764
DELISTED
Guess Inc
GES
$7.81K ﹤0.01%
808
-589
-42% -$5.18K
ARNC
765
DELISTED
Arconic Corporation
ARNC
$7.8K ﹤0.01%
+560
New +$6.56K
AAWW
766
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7.79K ﹤0.01%
+181
New +$6.35K
STT icon
767
State Street
STT
$50.6B
$7.75K ﹤0.01%
122
+5
+4% +$302
ANIP icon
768
ANI Pharmaceuticals
ANIP
$1.8B
$7.67K ﹤0.01%
237
– –
PEG icon
769
Public Service Enterprise Group
PEG
$38.2B
$7.62K ﹤0.01%
155
+6
+4% +$299
FF icon
770
Future Fuel
FF
$217M
$7.6K ﹤0.01%
636
– –
AROC icon
771
Archrock
AROC
$6.27B
$7.59K ﹤0.01%
+1,170
New +$6.12K
ORLY icon
772
O'Reilly Automotive
ORLY
$72.9B
$7.59K ﹤0.01%
270
-405
-60% -$10.6K
FIX icon
773
Comfort Systems
FIX
$60.9B
$7.54K ﹤0.01%
185
-454
-71% -$16.1K
AES icon
774
AES
AES
$10.5B
$7.54K ﹤0.01%
520
+30
+6% +$394
VMC icon
775
Vulcan Materials
VMC
$34.8B
$7.53K ﹤0.01%
65
-14
-18% -$1.53K
29 30
31
32 33

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KXA
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Sutton Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Sutton Wealth Advisors held 1,317 positions worth $191M, up 20% from $159M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sutton Wealth Advisors's Q2 2020 filing shows 120 new, 339 increased, 259 reduced and 118 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 10,436 shares worth $271K. The largest sale was Truist Financial, an estimated $335K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Sutton Wealth Advisors's largest Q2 2020 buy was Innovator US Equity Power Buffer ETF April: 10,436 shares worth $271K.
  • Sutton Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $908K increase.
  • Sutton Wealth Advisors's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $335K.
  • Sutton Wealth Advisors fully exited BP in Q2 2020, selling an estimated $181K.
  • Sutton Wealth Advisors's ten largest holdings make up 36% of its $191M portfolio in Q2 2020.
  • Sutton Wealth Advisors opened 120 new positions and closed 118 in Q2 2020.
  • Sutton Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $191M.

Based on Sutton Wealth Advisors's 13F filing for Q2 2020, filed 7 Nov 2023.