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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
CTS icon
801
CTS Corp
CTS
$1.83B
$13.6K 0.01%
399
-10
-2% -$362
VRSN icon
802
VeriSign
VRSN
$26.2B
$13.6K 0.01%
81
+29
+56% +$5.32K
PFF icon
803
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13.5K 0.01%
411
– –
ATNI icon
804
ATN International
ATNI
$366M
$13.5K 0.01%
287
– –
TBI
805
Trueblue
TBI
$215M
$13.4K 0.01%
751
+741
+7,410% +$17.4K
SBAC icon
806
SBA Communications
SBAC
$19.2B
$13.4K 0.01%
42
-1
-2% -$337
CP icon
807
Canadian Pacific Kansas City
CP
$78.1B
$13.4K 0.01%
192
-11
-5% -$797
GIII icon
808
G-III Apparel Group
GIII
$1.54B
$13.4K 0.01%
661
+5
+0.8% +$126
SU icon
809
Suncor Energy
SU
$79.4B
$13.4K 0.01%
381
– –
WMB icon
810
Williams Companies
WMB
$87.5B
$13.4K 0.01%
428
+58
+16% +$2K
REX icon
811
REX American Resources
REX
$1.42B
$13.2K 0.01%
936
-6
-0.6% -$88
CPF icon
812
Central Pacific Financial
CPF
$1.02B
$13.1K 0.01%
612
-9
-1% -$218
CB icon
813
Chubb
CB
$135B
$13K 0.01%
66
+6
+10% +$1.24K
CYH icon
814
Community Health Systems
CYH
$393M
$12.9K 0.01%
3,450
+55
+2% +$387
VREX icon
815
Varex Imaging
VREX
$472M
$12.9K 0.01%
604
-24
-4% -$510
TXT icon
816
Textron
TXT
$14.7B
$12.8K 0.01%
210
+25
+14% +$1.64K
AVTA
817
DELISTED
Avantax, Inc. Common Stock
AVTA
$12.8K 0.01%
694
+21
+3% +$382
RVTY icon
818
Revvity
RVTY
$12.6B
$12.8K 0.01%
90
+7
+8% +$1.05K
UIS icon
819
Unisys
UIS
$209M
$12.8K 0.01%
1,064
-52
-5% -$733
KLAC icon
820
KLA
KLAC
$239B
$12.8K 0.01%
400
-10
-2% -$336
DOV icon
821
Dover
DOV
$27.6B
$12.7K 0.01%
105
-1
-0.9% -$135
CSR
822
Centerspace
CSR
$921M
$12.7K 0.01%
156
-4
-3% -$350
BRO icon
823
Brown & Brown
BRO
$23.6B
$12.7K 0.01%
217
+117
+117% +$7.18K
DCH
824
Dauch Corp
DCH
$1.34B
$12.6K 0.01%
1,675
+66
+4% +$496
DMC
825
Del Monte Corp
DMC
$1.41B
$12.5K 0.01%
424
+58
+16% +$1.48K
31 32
33
34 35

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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.