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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
AVY icon
751
Avery Dennison
AVY
$13B
$15.5K 0.01%
96
+4
+4% +$683
PDFS icon
752
PDF Solutions
PDFS
$1.93B
$15.5K 0.01%
719
-12
-2% -$277
ASO icon
753
Academy Sports + Outdoors
ASO
$2.94B
$15.5K 0.01%
435
+416
+2,189% +$15.2K
LMAT icon
754
LeMaitre Vascular
LMAT
$2.32B
$15.4K 0.01%
339
– –
CTRA
755
DELISTED
Coterra Energy
CTRA
$15.4K 0.01%
598
+139
+30% +$4.22K
NFBK
756
DELISTED
Northfield Bancorp
NFBK
$15.4K 0.01%
1,181
+1
+0.1% +$13
ASTH icon
757
Astrana Health
ASTH
$1.76B
$15.3K 0.01%
397
-148
-27% -$5.63K
ADSK icon
758
Autodesk
ADSK
$49.5B
$15.3K 0.01%
89
+39
+78% +$7.5K
HSY icon
759
Hershey
HSY
$35.2B
$15.3K 0.01%
71
– –
SBSI icon
760
Southside Bancshares
SBSI
$967M
$15.3K 0.01%
408
-6
-1% -$234
VBTX
761
DELISTED
Veritex Holdings
VBTX
$15.2K 0.01%
519
+131
+34% +$4.36K
ORLY icon
762
O'Reilly Automotive
ORLY
$72.9B
$15.2K 0.01%
360
+15
+4% +$645
PRLB icon
763
Protolabs
PRLB
$1.79B
$15.1K 0.01%
316
-249
-44% -$11.5K
EQC
764
DELISTED
Equity Commonwealth
EQC
$15.1K 0.01%
548
– –
PEG icon
765
Public Service Enterprise Group
PEG
$38.2B
$15.1K 0.01%
238
– –
GDOT icon
766
Green Dot
GDOT
$743M
$15K 0.01%
599
+595
+14,875% +$16.1K
CEVA icon
767
CEVA Inc
CEVA
$910M
$14.9K 0.01%
445
-41
-8% -$1.45K
AAWW
768
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$14.9K 0.01%
242
+4
+2% +$273
SSP icon
769
E.W. Scripps
SSP
$257M
$14.9K 0.01%
1,197
-17
-1% -$272
CLW icon
770
Clearwater Paper
CLW
$339M
$14.8K 0.01%
440
+8
+2% +$250
SPMD icon
771
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$14.8K 0.01%
372
– –
NBR icon
772
Nabors Industries
NBR
$1.27B
$14.7K 0.01%
110
– –
PSA icon
773
Public Storage
PSA
$60.5B
$14.7K 0.01%
47
+5
+12% +$1.73K
MCO icon
774
Moody's
MCO
$82.8B
$14.7K 0.01%
54
+1
+2% +$299
LTC
775
LTC Properties
LTC
$2.06B
$14.7K 0.01%
382
– –
29 30
31
32 33

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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.