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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
ALB icon
776
Albemarle
ALB
$13.9B
$14.6K 0.01%
70
+11
+19% +$2.45K
LQDT icon
777
Liquidity Services
LQDT
$1.22B
$14.6K 0.01%
1,085
-8
-0.7% -$118
TRMK icon
778
Trustmark
TRMK
$2.76B
$14.6K 0.01%
499
-101
-17% -$2.92K
TALO icon
779
Talos Energy
TALO
$2.53B
$14.6K 0.01%
941
+9
+1% +$175
CHEF icon
780
Chefs' Warehouse
CHEF
$4.71B
$14.5K 0.01%
373
– –
EBND icon
781
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$14.5K 0.01%
709
– –
SCHL icon
782
Scholastic
SCHL
$767M
$14.4K 0.01%
401
-7
-2% -$258
ADEA icon
783
Adeia
ADEA
$2.94B
$14.4K 0.01%
3,769
-310
-8% -$1.3K
VIG icon
784
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.3K 0.01%
100
– –
SAH icon
785
Sonic Automotive
SAH
$2.9B
$14.3K 0.01%
391
-8
-2% -$343
IQV icon
786
IQVIA
IQV
$38.7B
$14.3K 0.01%
66
+6
+10% +$1.3K
GPC icon
787
Genuine Parts
GPC
$17.1B
$14.2K 0.01%
107
+13
+14% +$1.73K
FBNC icon
788
First Bancorp
FBNC
$2.6B
$14.2K 0.01%
408
+103
+34% +$3.84K
LNN icon
789
Lindsay Corp
LNN
$1.13B
$14.2K 0.01%
107
+1
+0.9% +$133
JBSS icon
790
John B. Sanfilippo & Son
JBSS
$967M
$14.1K 0.01%
195
+4
+2% +$306
CVSA
791
Covista Inc
CVSA
$4.25B
$14.1K 0.01%
+392
New +$12.4K
GES
792
DELISTED
Guess Inc
GES
$13.9K 0.01%
813
– –
GM icon
793
General Motors
GM
$80.4B
$13.8K 0.01%
436
+202
+86% +$7.58K
TMP icon
794
Tompkins Financial
TMP
$1.43B
$13.8K 0.01%
192
+5
+3% +$370
CNSL
795
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$13.8K 0.01%
1,976
+17
+0.9% +$112
SLQT icon
796
SelectQuote
SLQT
$132M
$13.8K 0.01%
5,576
+57
+1% +$146
VTLE
797
DELISTED
Vital Energy
VTLE
$13.8K 0.01%
200
+13
+7% +$1.04K
DG icon
798
Dollar General
DG
$28B
$13.7K 0.01%
56
+16
+40% +$3.73K
ASIX icon
799
AdvanSix
ASIX
$541M
$13.7K 0.01%
411
– –
CFFN icon
800
Capitol Federal Financial
CFFN
$1.09B
$13.7K 0.01%
1,487
-862
-37% -$8.52K
30 31
32
33 34

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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.