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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
CMA
826
DELISTED
Comerica
CMA
$12.5K 0.01%
170
– –
RNST icon
827
Renasant Corp
RNST
$3.98B
$12.5K 0.01%
433
-554
-56% -$16.9K
VNT icon
828
Vontier
VNT
$4.52B
$12.5K ﹤0.01%
542
-3
-0.6% -$77
AES icon
829
AES
AES
$10.5B
$12.5K ﹤0.01%
593
+34
+6% +$742
FSP
830
Franklin Street Properties
FSP
$47.2M
$12.4K ﹤0.01%
2,981
-13
-0.4% -$62
HOUS
831
DELISTED
Anywhere Real Estate
HOUS
$12.4K ﹤0.01%
1,264
-375
-23% -$4.42K
EPAC icon
832
Enerpac Tool Group
EPAC
$1.83B
$12.4K ﹤0.01%
652
+7
+1% +$141
ACLS icon
833
Axcelis
ACLS
$4.01B
$12.3K ﹤0.01%
225
-75
-25% -$4.35K
NJUL icon
834
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$12.3K ﹤0.01%
+287
New +$12.8K
MRTN icon
835
Marten Transport
MRTN
$1.21B
$12.3K ﹤0.01%
732
– –
AKR icon
836
Acadia Realty Trust
AKR
$3.09B
$12.3K ﹤0.01%
785
+761
+3,171% +$14.7K
ANDE icon
837
Andersons Inc
ANDE
$2.41B
$12.2K ﹤0.01%
370
+117
+46% +$4.98K
ARLO icon
838
Arlo Technologies
ARLO
$1.6B
$12.2K ﹤0.01%
1,946
-2
-0.1% -$15
CENT icon
839
Central Garden & Pet Co
CENT
$2.69B
$12.2K ﹤0.01%
359
+8
+2% +$281
SNPS icon
840
Synopsys
SNPS
$74.4B
$12.1K ﹤0.01%
40
-4
-9% -$1.21K
RUTH
841
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$12.1K ﹤0.01%
746
-11
-1% -$211
AMP icon
842
Ameriprise Financial
AMP
$48.3B
$12.1K ﹤0.01%
51
-2
-4% -$536
VMC icon
843
Vulcan Materials
VMC
$34.8B
$12.1K ﹤0.01%
85
-2
-2% -$330
SKYW icon
844
Skywest
SKYW
$4.24B
$12K ﹤0.01%
566
– –
LKFN icon
845
Lakeland Financial Corp
LKFN
$1.56B
$12K ﹤0.01%
181
-1
-0.5% -$71
OII icon
846
Oceaneering
OII
$4.86B
$11.9K ﹤0.01%
1,118
-29
-3% -$357
RES icon
847
RPC Inc
RES
$1.24B
$11.9K ﹤0.01%
1,715
– –
DGII icon
848
Digi International
DGII
$2.63B
$11.8K ﹤0.01%
489
+15
+3% +$325
KELYA icon
849
Kelly Services Class A
KELYA
$514M
$11.8K ﹤0.01%
597
– –
LBRDK icon
850
Liberty Broadband Class C
LBRDK
$4.88B
$11.8K ﹤0.01%
102
– –
32 33
34
35 36

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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.