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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
ZIMV
876
DELISTED
ZimVie
ZIMV
$10.9K ﹤0.01%
679
+375
+123% +$8.27K
WSFS icon
877
WSFS Financial
WSFS
$4.12B
$10.9K ﹤0.01%
271
-781
-74% -$32.1K
LPSN icon
878
LivePerson
LPSN
$21.8M
$10.8K ﹤0.01%
51
-82
-62% -$23.1K
HNI icon
879
HNI Corp
HNI
$3.24B
$10.8K ﹤0.01%
312
+5
+2% +$182
MMI icon
880
Marcus & Millichap
MMI
$1.16B
$10.8K ﹤0.01%
292
+10
+4% +$435
CBRE icon
881
CBRE Group
CBRE
$42.5B
$10.7K ﹤0.01%
146
+35
+32% +$2.82K
NXGN
882
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$10.7K ﹤0.01%
615
– –
PXD
883
DELISTED
Pioneer Natural Resource Co.
PXD
$10.7K ﹤0.01%
48
+6
+14% +$1.52K
BALL icon
884
Ball Corp
BALL
$17.3B
$10.7K ﹤0.01%
155
+16
+12% +$1.21K
BND icon
885
Vanguard Total Bond Market
BND
$157B
$10.6K ﹤0.01%
141
-92
-39% -$7K
AHRT
886
AH Realty Trust
AHRT
$529M
$10.6K ﹤0.01%
824
– –
PNTG icon
887
Pennant Group
PNTG
$1.4B
$10.6K ﹤0.01%
825
+248
+43% +$4.13K
VRSK icon
888
Verisk Analytics
VRSK
$25.4B
$10.6K ﹤0.01%
61
+1
+2% +$186
LYB icon
889
LyondellBasell Industries
LYB
$20B
$10.5K ﹤0.01%
120
+15
+14% +$1.56K
USNA icon
890
Usana Health Sciences
USNA
$408M
$10.5K ﹤0.01%
145
-90
-38% -$6.7K
DVAX
891
DELISTED
Dynavax Technologies
DVAX
$10.4K ﹤0.01%
+828
New +$8.79K
PARR icon
892
Par Pacific Holdings
PARR
$4.31B
$10.4K ﹤0.01%
667
+7
+1% +$110
SCHZ icon
893
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.4K ﹤0.01%
434
– –
ENPH icon
894
Enphase Energy
ENPH
$4.96B
$10.3K ﹤0.01%
53
+17
+47% +$3.07K
PENG
895
Penguin Solutions Inc
PENG
$2.7B
$10.3K ﹤0.01%
628
+296
+89% +$6.75K
RMAX icon
896
RE/MAX Holdings
RMAX
$193M
$10.3K ﹤0.01%
419
– –
HCA icon
897
HCA Healthcare
HCA
$87.2B
$10.3K ﹤0.01%
61
-3
-5% -$645
JOE icon
898
St. Joe Company
JOE
$3.54B
$10.1K ﹤0.01%
256
-152
-37% -$7.58K
AEE icon
899
Ameren
AEE
$30.3B
$10.1K ﹤0.01%
112
– –
BOOM icon
900
DMC Global
BOOM
$138M
$10.1K ﹤0.01%
560
– –
34 35
36
37 38

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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.