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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 Miscellaneous 35.84%
2 Technology 15.88%
3 Healthcare 12.35%
4 Financials 9.45%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
851
West Pharmaceutical
WST
$25.8B
$11.8K ﹤0.01%
39
+36
+1,200% +$11.7K
KEYS icon
852
Keysight
KEYS
$57.1B
$11.7K ﹤0.01%
85
-2
-2% -$285
EVRG icon
853
Evergy
EVRG
$18.7B
$11.6K ﹤0.01%
178
– –
ADAM
854
Adamas Trust
ADAM
$823M
$11.6K ﹤0.01%
1,052
+1,021
+3,294% +$12.5K
TGI
855
DELISTED
Triumph Group
TGI
$11.6K ﹤0.01%
872
-113
-11% -$2.14K
AAL icon
856
American Airlines Group
AAL
$8.63B
$11.6K ﹤0.01%
913
+91
+11% +$1.51K
XPEL icon
857
XPEL
XPEL
$1.24B
$11.5K ﹤0.01%
251
+103
+70% +$4.86K
PUMP icon
858
ProPetro Holding
PUMP
$1.25B
$11.5K ﹤0.01%
1,152
+17
+1% +$224
TUP
859
DELISTED
Tupperware Brands Corporation
TUP
$11.5K ﹤0.01%
1,812
-12
-0.7% -$134
PLUG icon
860
Plug Power
PLUG
$3B
$11.5K ﹤0.01%
+693
New +$13.7K
RCUS icon
861
Arcus Biosciences
RCUS
$3.29B
$11.5K ﹤0.01%
+453
New +$11.1K
ZION icon
862
Zions Bancorporation
ZION
$9.69B
$11.5K ﹤0.01%
225
+16
+8% +$909
RGLD icon
863
Royal Gold
RGLD
$21.3B
$11.3K ﹤0.01%
106
– –
SPG icon
864
Simon Property Group
SPG
$66.6B
$11.3K ﹤0.01%
119
+20
+20% +$2.29K
HWKN icon
865
Hawkins
HWKN
$2.52B
$11.3K ﹤0.01%
313
-1
-0.3% -$38
IVE icon
866
iShares S&P 500 Value ETF
IVE
$49.4B
$11.2K ﹤0.01%
+82
New +$12.1K
VRA icon
867
Vera Bradley
VRA
$120M
$11.2K ﹤0.01%
2,574
+2,552
+11,600% +$15.6K
WSR
868
DELISTED
Whitestone REIT
WSR
$11.1K ﹤0.01%
1,028
-9
-0.9% -$108
EZPW icon
869
Ezcorp Inc
EZPW
$1.93B
$10.9K ﹤0.01%
1,458
– –
BANC icon
870
Banc of California
BANC
$2.95B
$10.9K ﹤0.01%
621
-16
-3% -$292
URI icon
871
United Rentals
URI
$63.1B
$10.9K ﹤0.01%
45
+3
+7% +$883
FCX icon
872
Freeport-McMoran
FCX
$102B
$10.9K ﹤0.01%
373
-81
-18% -$3.24K
DXPE icon
873
DXP Enterprises
DXPE
$2.88B
$10.9K ﹤0.01%
356
+4
+1% +$110
ALGN icon
874
Align Technology
ALGN
$10.8B
$10.9K ﹤0.01%
46
+32
+229% +$9.83K
MAS icon
875
Masco
MAS
$13.5B
$10.9K ﹤0.01%
215
+56
+35% +$2.96K
33 34
35
36 37

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RCGI
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BC
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TA
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KXA
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ZR
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WA
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CC
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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 Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • 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.